PALANTIR CONSULT: 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.
PALANTIR CONSULT
Largest movements
- Receivables within one year +€27,571
up €27,571 (+143%), from €19,233 to €46,804
of which Trade receivables: +€17,757
- Receivables after one year -€10,000
down €10,000 (-100%), from €10,000 to €0
- Tangible fixed assets -€4,697
down €4,697 (-31.5%), from €14,914 to €10,217
of which Furniture and vehicles: -€5,147
- Cash -€3,577
down €3,577 (-3.4%), from €106,602 to €103,025
mainly Contributions, distributions and other (-€196,129) and Receivables within one year (-€27,571)
- Reserves -€116,997
down €116,997 (-92.8%), from €126,129 to €9,132
- Other debts +€113,255
up €113,255 (+2,265%), from €5,000 to €118,255
- Tax, wage and social debts +€11,576
up €11,576 (+63.1%), from €18,356 to €29,932
- Trade debts +€3,060
up €3,060 (+156%), from €1,961 to €5,020
- Gross operating margin +€51,060
up €51,060 (+83.7%), from €61,004 to €112,063
- Taxes +€11,107
up €11,107 (+89.9%), from €12,355 to €23,462
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 | €154,162 | €164,839 | +€10,677 | +6.9% |
| Fixed assets | 21/28 | €14,914 | €10,217 | -€4,697 | -31.5% |
| Tangible fixed assets | 22/27 | €14,914 | €10,217 | -€4,697 | -31.5% |
| Plant, machinery and equipment | 23 | €813 | €1,264 | +€450 | +55.4% |
| Furniture and vehicles | 24 | €14,101 | €8,953 | -€5,147 | -36.5% |
| Current assets | 29/58 | €139,248 | €154,622 | +€15,373 | +11.0% |
| Amounts receivable after more than one year | 29 | €10,000 | €0 | -€10,000 | -100% |
| Other amounts receivable | 291 | €10,000 | €0 | -€10,000 | -100% |
| Amounts receivable within one year | 40/41 | €19,233 | €46,804 | +€27,571 | +143% |
| Trade receivables | 40 | €19,233 | €36,990 | +€17,757 | +92.3% |
| Other amounts receivable | 41 | €0 | €9,814 | +€9,814 | |
| Cash at bank and in hand | 54/58 | €106,602 | €103,025 | -€3,577 | -3.4% |
| Deferred charges and accrued income | 490/1 | €3,413 | €4,793 | +€1,380 | +40.4% |
| Total equity and liabilities | 10/49 | €154,162 | €164,839 | +€10,677 | +6.9% |
| Equity | 10/15 | €128,629 | €11,632 | -€116,997 | -91.0% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €126,129 | €9,132 | -€116,997 | -92.8% |
| Distributable reserves | 133 | €126,129 | €9,132 | -€116,997 | -92.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €25,534 | €153,208 | +€127,674 | +500% |
| Amounts payable within one year | 42/48 | €25,534 | €153,208 | +€127,674 | +500% |
| Financial debts | 43 | €217 | €0 | -€217 | -100% |
| Credit institutions | 430/8 | €217 | €0 | -€217 | -100% |
| Trade debts | 44 | €1,961 | €5,020 | +€3,060 | +156% |
| Suppliers | 440/4 | €1,961 | €5,020 | +€3,060 | +156% |
| Taxes, remuneration and social security | 45 | €18,356 | €29,932 | +€11,576 | +63.1% |
| Taxes | 450/3 | €18,356 | €29,932 | +€11,576 | +63.1% |
| Other amounts payable | 47/48 | €5,000 | €118,255 | +€113,255 | +2,265% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,940 | €6,095 | -€846 | -12.2% |
| Other operating charges | 640/8 | €723 | €781 | +€58 | +8.0% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €61,004 | €112,063 | +€51,060 | +83.7% |
| Operating profit (loss) | 9901 | €53,341 | €105,188 | +€51,847 | +97.2% |
| Financial income | 75/76B | €358 | €385 | +€27 | +7.4% |
| Recurring financial income | 75 | €358 | €385 | +€27 | +7.4% |
| Financial charges | 65/66B | €2,813 | €2,980 | +€167 | +5.9% |
| Recurring financial charges | 65 | €2,813 | €2,980 | +€167 | +5.9% |
| Profit (loss) for the period before taxes | 9903 | €50,886 | €102,593 | +€51,707 | +102% |
| Income taxes | 67/77 | €12,355 | €23,462 | +€11,107 | +89.9% |
| Profit (loss) for the period | 9904 | €38,532 | €79,132 | +€40,600 | +105% |
| Profit (loss) for the period to be appropriated | 9905 | €38,532 | €79,132 | +€40,600 | +105% |
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 23 October 2026 via checked.be.