Go4Consult: what changed
Two fiscal 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.
Go4Consult
Largest movements
- Cash +€56,210
up €56,210 (+32.7%), from €171,832 to €228,042
mainly Net result for the year (+€68,496) and Depreciation (+€15,149)
- Tangible fixed assets -€15,149
down €15,149 (-24.4%), from €62,070 to €46,921
- Receivables within one year +€4,895
up €4,895 (+30.3%), from €16,134 to €21,029
of which Trade receivables: +€2,708
- Reserves +€47,500
up €47,500 (+34.7%), from €136,860 to €184,360
of which Distributable reserves: +€47,500
- Debts after one year -€14,249
down €14,249 (-30.3%), from €47,091 to €32,843
- Other debts +€7,600
up €7,600 (+33.9%), from €22,438 to €30,038
- Profit (loss) carried forward +€3,496
up €3,496 (+39.6%), from €8,819 to €12,315
- Gross operating margin +€8,611
up €8,611 (+7.8%), from €109,912 to €118,524
- Depreciation +€2,054
up €2,054 (+15.7%), from €13,094 to €15,149
- Taxes +€1,997
up €1,997 (+6.4%), from €31,243 to €33,239
- Financial income -€1,579
down €1,579 (-52.6%), from €3,000 to €1,421
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.
Cash bridge derived
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 | €252,274 | €298,043 | +€45,769 | +18.1% |
| Fixed assets | 21/28 | €64,120 | €48,971 | -€15,149 | -23.6% |
| Tangible fixed assets | 22/27 | €62,070 | €46,921 | -€15,149 | -24.4% |
| Furniture and vehicles | 24 | €62,070 | €46,921 | -€15,149 | -24.4% |
| Financial fixed assets | 28 | €2,050 | €2,050 | = | 0.0% |
| Current assets | 29/58 | €188,154 | €249,072 | +€60,918 | +32.4% |
| Amounts receivable within one year | 40/41 | €16,134 | €21,029 | +€4,895 | +30.3% |
| Trade receivables | 40 | €16,134 | €18,842 | +€2,708 | +16.8% |
| Other amounts receivable | 41 | - | €2,187 | +€2,187 | |
| Cash at bank and in hand | 54/58 | €171,832 | €228,042 | +€56,210 | +32.7% |
| Deferred charges and accrued income | 490/1 | €187 | - | -€187 | |
| Total equity and liabilities | 10/49 | €252,274 | €298,043 | +€45,769 | +18.1% |
| Equity | 10/15 | €151,879 | €202,875 | +€50,996 | +33.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €136,860 | €184,360 | +€47,500 | +34.7% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €135,000 | €182,500 | +€47,500 | +35.2% |
| Profit (loss) carried forward | 14 | €8,819 | €12,315 | +€3,496 | +39.6% |
| Amounts payable | 17/49 | €100,395 | €95,168 | -€5,227 | -5.2% |
| Amounts payable after more than one year | 17 | €47,091 | €32,843 | -€14,249 | -30.3% |
| Financial debts | 170/4 | €47,091 | €32,843 | -€14,249 | -30.3% |
| Amounts payable within one year | 42/48 | €53,304 | €62,326 | +€9,022 | +16.9% |
| Current portion of amounts payable after more than one year | 42 | €13,705 | €14,249 | +€544 | +4.0% |
| Trade debts | 44 | €3,175 | €2,694 | -€481 | -15.1% |
| Suppliers | 440/4 | €3,175 | €2,694 | -€481 | -15.1% |
| Taxes, remuneration and social security | 45 | €13,986 | €15,345 | +€1,359 | +9.7% |
| Taxes | 450/3 | €13,986 | €15,345 | +€1,359 | +9.7% |
| Other amounts payable | 47/48 | €22,438 | €30,038 | +€7,600 | +33.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,094 | €15,149 | +€2,054 | +15.7% |
| Other operating charges | 640/8 | €831 | €849 | +€18 | +2.2% |
| Gross operating margin | 9900 | €109,912 | €118,524 | +€8,611 | +7.8% |
| Operating profit (loss) | 9901 | €95,987 | €102,526 | +€6,539 | +6.8% |
| Financial income | 75/76B | €3,000 | €1,421 | -€1,579 | -52.6% |
| Recurring financial income | 75 | €3,000 | €1,421 | -€1,579 | -52.6% |
| Financial charges | 65/66B | €2,389 | €2,211 | -€178 | -7.4% |
| Recurring financial charges | 65 | €2,389 | €2,211 | -€178 | -7.4% |
| Profit (loss) for the period before taxes | 9903 | €96,598 | €101,735 | +€5,138 | +5.3% |
| Income taxes | 67/77 | €31,243 | €33,239 | +€1,997 | +6.4% |
| Profit (loss) for the period | 9904 | €65,355 | €68,496 | +€3,141 | +4.8% |
| Profit (loss) for the period to be appropriated | 9905 | €65,355 | €68,496 | +€3,141 | +4.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.