PG all Consulting: 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.
PG all Consulting
Largest movements
- Cash +€6,092
up €6,092 (+71.6%), from €8,510 to €14,602
mainly Net result for the year (+€9,849) and Depreciation (+€2,027)
- Tangible fixed assets -€1,074
down €1,074 (-14.1%), from €7,612 to €6,538
- Receivables within one year -€716
down €716 (-4.9%), from €14,465 to €13,749
of which Trade receivables: -€2,224
- Reserves +€9,849
up €9,849 (+51.2%), from €19,232 to €29,081
- Trade debts -€5,617
down €5,617 (-98.5%), from €5,701 to €83
- Gross operating margin -€11,926
down €11,926 (-41.2%), from €28,949 to €17,023
- Taxes -€2,110
down €2,110 (-37.7%), from €5,601 to €3,491
- Depreciation +€555
up €555 (+37.7%), from €1,472 to €2,027
- Financial charges -€503
down €503 (-23.9%), from €2,105 to €1,603
- Other operating charges -€486
down €486 (-90.2%), from €539 to €53
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 | €34,220 | €38,412 | +€4,191 | +12.2% |
| Fixed assets | 21/28 | €7,612 | €6,538 | -€1,074 | -14.1% |
| Tangible fixed assets | 22/27 | €7,612 | €6,538 | -€1,074 | -14.1% |
| Furniture and vehicles | 24 | €7,612 | €6,538 | -€1,074 | -14.1% |
| Current assets | 29/58 | €26,609 | €31,874 | +€5,265 | +19.8% |
| Amounts receivable within one year | 40/41 | €14,465 | €13,749 | -€716 | -4.9% |
| Trade receivables | 40 | €14,066 | €11,842 | -€2,224 | -15.8% |
| Other amounts receivable | 41 | €399 | €1,908 | +€1,509 | +378% |
| Cash at bank and in hand | 54/58 | €8,510 | €14,602 | +€6,092 | +71.6% |
| Deferred charges and accrued income | 490/1 | €3,634 | €3,523 | -€111 | -3.1% |
| Total equity and liabilities | 10/49 | €34,220 | €38,412 | +€4,191 | +12.2% |
| Equity | 10/15 | €24,232 | €34,081 | +€9,849 | +40.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €19,232 | €29,081 | +€9,849 | +51.2% |
| Distributable reserves | 133 | €19,232 | €29,081 | +€9,849 | +51.2% |
| Amounts payable | 17/49 | €9,989 | €4,331 | -€5,658 | -56.6% |
| Amounts payable within one year | 42/48 | €9,989 | €4,159 | -€5,830 | -58.4% |
| Trade debts | 44 | €5,701 | €83 | -€5,617 | -98.5% |
| Suppliers | 440/4 | €5,701 | €83 | -€5,617 | -98.5% |
| Taxes, remuneration and social security | 45 | €4,123 | €4,076 | -€47 | -1.1% |
| Taxes | 450/3 | €4,123 | €4,076 | -€47 | -1.1% |
| Other amounts payable | 47/48 | €165 | - | -€165 | |
| Accrued charges and deferred income | 492/3 | - | €171 | +€171 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,472 | €2,027 | +€555 | +37.7% |
| Other operating charges | 640/8 | €539 | €53 | -€486 | -90.2% |
| Gross operating margin | 9900 | €28,949 | €17,023 | -€11,926 | -41.2% |
| Operating profit (loss) | 9901 | €26,938 | €14,943 | -€11,995 | -44.5% |
| Financial income | 75/76B | €0 | €0 | +€0 | +3,300% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +3,300% |
| Financial charges | 65/66B | €2,105 | €1,603 | -€503 | -23.9% |
| Recurring financial charges | 65 | €2,105 | €1,603 | -€503 | -23.9% |
| Profit (loss) for the period before taxes | 9903 | €24,833 | €13,340 | -€11,492 | -46.3% |
| Income taxes | 67/77 | €5,601 | €3,491 | -€2,110 | -37.7% |
| Profit (loss) for the period | 9904 | €19,232 | €9,849 | -€9,382 | -48.8% |
| Profit (loss) for the period to be appropriated | 9905 | €19,232 | €9,849 | -€9,382 | -48.8% |
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 28 October 2026 via checked.be.