KONSILON SOLIDAN: 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.
KONSILON SOLIDAN
Largest movements
- Receivables within one year -€57,748
down €57,748 (-99.9%), from €57,795 to €47
of which Other amounts receivable: -€57,447
- Tangible fixed assets +€18,567
up €18,567 (+2.9%), from €637,281 to €655,848
of which Land and buildings: +€12,031
- Cash +€9,118
up €9,118 (+4.6%), from €197,798 to €206,915
mainly Net result for the year (+€110,824) and Receivables within one year (+€57,748)
- Debts after one year -€57,695
down €57,695 (-11.1%), from €518,085 to €460,390
- Profit (loss) carried forward +€55,706
up €55,706 (+33.9%), from €164,086 to €219,792
- Tax, wage and social debts -€23,216
down €23,216 (-29.7%), from €78,052 to €54,836
of which Taxes: -€31,652
- Trade debts -€9,163
down €9,163 (-57.3%), from €15,980 to €6,817
- Other operating charges -€10,137
down €10,137 (-68.7%), from €14,756 to €4,619
- Depreciation +€9,494
up €9,494 (+27.1%), from €35,031 to €44,525
- Gross operating margin +€5,101
up €5,101 (+2.5%), from €208,046 to €213,147
- Financial charges +€3,835
up €3,835 (+23.3%), from €16,433 to €20,268
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 | €894,964 | €866,729 | -€28,236 | -3.2% |
| Fixed assets | 21/28 | €637,281 | €655,848 | +€18,567 | +2.9% |
| Tangible fixed assets | 22/27 | €637,281 | €655,848 | +€18,567 | +2.9% |
| Land and buildings | 22 | €625,936 | €637,967 | +€12,031 | +1.9% |
| Plant, machinery and equipment | 23 | €3,982 | €9,632 | +€5,649 | +141.9% |
| Furniture and vehicles | 24 | €7,363 | €8,250 | +€886 | +12.0% |
| Current assets | 29/58 | €257,683 | €210,881 | -€46,803 | -18.2% |
| Amounts receivable within one year | 40/41 | €57,795 | €47 | -€57,748 | -99.9% |
| Trade receivables | 40 | €348 | €47 | -€301 | -86.4% |
| Other amounts receivable | 41 | €57,447 | - | -€57,447 | |
| Cash at bank and in hand | 54/58 | €197,798 | €206,915 | +€9,118 | +4.6% |
| Deferred charges and accrued income | 490/1 | €2,091 | €3,918 | +€1,827 | +87.4% |
| Total equity and liabilities | 10/49 | €894,964 | €866,729 | -€28,236 | -3.2% |
| Equity | 10/15 | €184,086 | €239,792 | +€55,706 | +30.3% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €164,086 | €219,792 | +€55,706 | +33.9% |
| Amounts payable | 17/49 | €710,878 | €626,937 | -€83,942 | -11.8% |
| Amounts payable after more than one year | 17 | €518,085 | €460,390 | -€57,695 | -11.1% |
| Financial debts | 170/4 | €518,085 | €460,390 | -€57,695 | -11.1% |
| Amounts payable within one year | 42/48 | €165,104 | €141,809 | -€23,295 | -14.1% |
| Current portion of amounts payable after more than one year | 42 | €55,300 | €57,695 | +€2,395 | +4.3% |
| Trade debts | 44 | €15,980 | €6,817 | -€9,163 | -57.3% |
| Suppliers | 440/4 | €15,980 | €6,817 | -€9,163 | -57.3% |
| Taxes, remuneration and social security | 45 | €78,052 | €54,836 | -€23,216 | -29.7% |
| Taxes | 450/3 | €78,052 | €46,400 | -€31,652 | -40.6% |
| Remuneration and social security | 454/9 | - | €8,436 | +€8,436 | |
| Other amounts payable | 47/48 | €15,772 | €22,460 | +€6,688 | +42.4% |
| Accrued charges and deferred income | 492/3 | €27,689 | €24,738 | -€2,951 | -10.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,031 | €44,525 | +€9,494 | +27.1% |
| Other operating charges | 640/8 | €14,756 | €4,619 | -€10,137 | -68.7% |
| Gross operating margin | 9900 | €208,046 | €213,147 | +€5,101 | +2.5% |
| Operating profit (loss) | 9901 | €158,259 | €164,003 | +€5,744 | +3.6% |
| Financial income | 75/76B | €781 | €408 | -€374 | -47.8% |
| Recurring financial income | 75 | €781 | €408 | -€374 | -47.8% |
| Financial charges | 65/66B | €16,433 | €20,268 | +€3,835 | +23.3% |
| Recurring financial charges | 65 | €16,433 | €20,268 | +€3,835 | +23.3% |
| Profit (loss) for the period before taxes | 9903 | €142,607 | €144,143 | +€1,535 | +1.1% |
| Income taxes | 67/77 | €33,640 | €33,319 | -€321 | -1.0% |
| Profit (loss) for the period | 9904 | €108,968 | €110,824 | +€1,857 | +1.7% |
| Profit (loss) for the period to be appropriated | 9905 | €108,968 | €110,824 | +€1,857 | +1.7% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.