GM Consultify: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
GM Consultify
Largest movements
- Cash +€33,330
up €33,330 (+59.3%), from €56,216 to €89,546
mainly Net result for the year (+€31,696) and Other debts (+€22,989)
- Tangible fixed assets -€13,136
down €13,136 (-29.6%), from €44,433 to €31,297
- Receivables within one year -€4,645
down €4,645 (-21.9%), from €21,170 to €16,525
of which Other amounts receivable: -€7,313
- Other debts +€22,989
up €22,989 (+184%), from €12,500 to €35,489
- Debts after one year -€11,644
down €11,644 (-38.6%), from €30,150 to €18,506
- Tax, wage and social debts +€6,556
up €6,556 (+63.6%), from €10,311 to €16,867
- Profit (loss) carried forward -€2,816
down €2,816 (-11.5%), from €24,512 to €21,696
- Gross operating margin +€35,608
up €35,608 (+161%), from €22,061 to €57,668
- Taxes +€7,890
up €7,890 (+358%), from €2,205 to €10,095
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €122,928 | €138,545 | +€15,617 | +12.7% |
| Fixed assets | 21/28 | €44,433 | €31,297 | -€13,136 | -29.6% |
| Tangible fixed assets | 22/27 | €44,433 | €31,297 | -€13,136 | -29.6% |
| Furniture and vehicles | 24 | €44,433 | €31,297 | -€13,136 | -29.6% |
| Current assets | 29/58 | €78,495 | €107,248 | +€28,753 | +36.6% |
| Amounts receivable within one year | 40/41 | €21,170 | €16,525 | -€4,645 | -21.9% |
| Trade receivables | 40 | €13,857 | €16,525 | +€2,668 | +19.3% |
| Other amounts receivable | 41 | €7,313 | - | -€7,313 | |
| Cash at bank and in hand | 54/58 | €56,216 | €89,546 | +€33,330 | +59.3% |
| Deferred charges and accrued income | 490/1 | €1,109 | €1,177 | +€68 | +6.2% |
| Total equity and liabilities | 10/49 | €122,928 | €138,545 | +€15,617 | +12.7% |
| Equity | 10/15 | €58,012 | €55,196 | -€2,816 | -4.9% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Reserves | 13 | €30,000 | €30,000 | = | 0.0% |
| Distributable reserves | 133 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24,512 | €21,696 | -€2,816 | -11.5% |
| Amounts payable | 17/49 | €64,916 | €83,348 | +€18,432 | +28.4% |
| Amounts payable after more than one year | 17 | €30,150 | €18,506 | -€11,644 | -38.6% |
| Financial debts | 170/4 | €30,150 | €18,506 | -€11,644 | -38.6% |
| Amounts payable within one year | 42/48 | €34,766 | €64,842 | +€30,076 | +86.5% |
| Current portion of amounts payable after more than one year | 42 | €11,118 | €11,644 | +€526 | +4.7% |
| Trade debts | 44 | €838 | €843 | +€5 | +0.6% |
| Suppliers | 440/4 | €838 | €843 | +€5 | +0.6% |
| Taxes, remuneration and social security | 45 | €10,311 | €16,867 | +€6,556 | +63.6% |
| Taxes | 450/3 | €10,311 | €16,867 | +€6,556 | +63.6% |
| Other amounts payable | 47/48 | €12,500 | €35,489 | +€22,989 | +184% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,821 | €13,136 | +€315 | +2.5% |
| Other operating charges | 640/8 | €888 | €967 | +€79 | +8.9% |
| Gross operating margin | 9900 | €22,061 | €57,668 | +€35,608 | +161% |
| Operating profit (loss) | 9901 | €8,351 | €43,565 | +€35,214 | +422% |
| Financial income | 75/76B | €0 | €1 | +€0 | +55.0% |
| Recurring financial income | 75 | €0 | €1 | +€0 | +55.0% |
| Financial charges | 65/66B | €2,269 | €1,775 | -€494 | -21.8% |
| Recurring financial charges | 65 | €2,269 | €1,775 | -€494 | -21.8% |
| Profit (loss) for the period before taxes | 9903 | €6,083 | €41,791 | +€35,708 | +587% |
| Income taxes | 67/77 | €2,205 | €10,095 | +€7,890 | +358% |
| Profit (loss) for the period | 9904 | €3,878 | €31,696 | +€27,819 | +717% |
| Profit (loss) for the period to be appropriated | 9905 | €3,878 | €31,696 | +€27,819 | +717% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.