PIRANHA CONSULT: what changed
What changed
PIRANHA CONSULT
NACE 62.200, Computer consultancy and computer facilities management
filed annual accounts (NBB)
Net result for the year
€830,163
2024 · €745,216+€84,947
Equity
€434,499
2024 · €434,499
Cash
€1.2m
2024 · €484,104+€750,448
Balance sheet total
€2.5m
2024 · €2.4m+€67,921
Largest movements
Assets
- Cash +€750,448
up €750,448 (+155%), from €484,104 to €1.2m
mainly Net result for the year (+€830,163) and Receivables within one year (+€640,790)
- Receivables within one year -€640,790
down €640,790 (-92.3%), from €694,331 to €53,541
of which Trade receivables: -€554,467
- Tangible fixed assets -€54,069
down €54,069 (-4.3%), from €1.2m to €1.2m
of which Land and buildings: -€51,444
Equity and liabilities
- Trade debts -€368,376
down €368,376 (-99.8%), from €369,030 to €654
- Other debts +€304,357
up €304,357 (+24.6%), from €1.2m to €1.5m
- Tax, wage and social debts +€173,983
up €173,983 (+441%), from €39,451 to €213,434
- Debts after one year -€42,936
down €42,936 (-13.3%), from €323,060 to €280,124
Income statement
- Gross operating margin +€96,329
up €96,329 (+8.6%), from €1.1m to €1.2m
- Other operating charges -€36,356
down €36,356 (-89.3%), from €40,709 to €4,353
- Taxes +€32,621
up €32,621 (+13.6%), from €240,666 to €273,287
- Depreciation +€15,365
up €15,365 (+17.3%), from €89,058 to €104,423
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€745,216
Gross operating margin
+€96,329
Depreciation
-€15,365
Other operating charges
+€36,356
Financial income
-€464
Financial charges
+€713
Taxes
-€32,621
Result 2025
€830,163
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€1.7m
Investment
-€62,353
Financing
-€872,207
Cash 2024
€484,104
From operations (derived)
+€1.7m
Net result for the year
+€830,163
Depreciation
+€104,423
Receivables within one year
+€640,790
Deferred charges and accrued income
-€332
Trade debts
-€368,376
Tax, wage and social debts
+€173,983
Other debts
+€304,357
Investment (derived)
-€62,353
Investment in fixed assets (net)
-€50,353
Current investments
-€12,000
Financing
-€872,207
Debts after one year
-€42,936
Current portion of long-term debt
+€893
Contributions, distributions and other
-€830,163
Cash 2025
€1.2m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,443,811 | €2,511,732 | +€67,921 | +2.8% |
| Fixed assets | 21/28 | €1,249,622 | €1,195,553 | -€54,069 | -4.3% |
| Tangible fixed assets | 22/27 | €1,249,572 | €1,195,503 | -€54,069 | -4.3% |
| Land and buildings | 22 | €1,073,615 | €1,022,172 | -€51,444 | -4.8% |
| Furniture and vehicles | 24 | €72,053 | €69,427 | -€2,626 | -3.6% |
| Other tangible fixed assets | 26 | €103,904 | €103,904 | = | 0.0% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €1,194,190 | €1,316,179 | +€121,990 | +10.2% |
| Amounts receivable within one year | 40/41 | €694,331 | €53,541 | -€640,790 | -92.3% |
| Trade receivables | 40 | €602,867 | €48,400 | -€554,467 | -92.0% |
| Other amounts receivable | 41 | €91,464 | €5,141 | -€86,323 | -94.4% |
| Current investments | 50/53 | €11,000 | €23,000 | +€12,000 | +109% |
| Cash at bank and in hand | 54/58 | €484,104 | €1,234,552 | +€750,448 | +155% |
| Deferred charges and accrued income | 490/1 | €4,754 | €5,086 | +€332 | +7.0% |
| Total equity and liabilities | 10/49 | €2,443,811 | €2,511,732 | +€67,921 | +2.8% |
| Equity | 10/15 | €434,499 | €434,499 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €415,899 | €415,899 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €117,880 | €117,880 | = | 0.0% |
| Distributable reserves | 133 | €296,159 | €296,159 | = | 0.0% |
| Amounts payable | 17/49 | €2,009,313 | €2,077,233 | +€67,921 | +3.4% |
| Amounts payable after more than one year | 17 | €323,060 | €280,124 | -€42,936 | -13.3% |
| Financial debts | 170/4 | €323,060 | €280,124 | -€42,936 | -13.3% |
| Amounts payable within one year | 42/48 | €1,686,253 | €1,797,110 | +€110,857 | +6.6% |
| Current portion of amounts payable after more than one year | 42 | €42,044 | €42,936 | +€893 | +2.1% |
| Trade debts | 44 | €369,030 | €654 | -€368,376 | -99.8% |
| Suppliers | 440/4 | €369,030 | €654 | -€368,376 | -99.8% |
| Taxes, remuneration and social security | 45 | €39,451 | €213,434 | +€173,983 | +441% |
| Taxes | 450/3 | €39,451 | €213,434 | +€173,983 | +441% |
| Other amounts payable | 47/48 | €1,235,728 | €1,540,086 | +€304,357 | +24.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €89,058 | €104,423 | +€15,365 | +17.3% |
| Other operating charges | 640/8 | €40,709 | €4,353 | -€36,356 | -89.3% |
| Gross operating margin | 9900 | €1,122,413 | €1,218,741 | +€96,329 | +8.6% |
| Operating profit (loss) | 9901 | €992,646 | €1,109,966 | +€117,320 | +11.8% |
| Financial income | 75/76B | €1,227 | €762 | -€464 | -37.9% |
| Recurring financial income | 75 | €1,227 | €762 | -€464 | -37.9% |
| Financial charges | 65/66B | €7,991 | €7,278 | -€713 | -8.9% |
| Recurring financial charges | 65 | €7,991 | €7,278 | -€713 | -8.9% |
| Profit (loss) for the period before taxes | 9903 | €985,882 | €1,103,450 | +€117,568 | +11.9% |
| Income taxes | 67/77 | €240,666 | €273,287 | +€32,621 | +13.6% |
| Profit (loss) for the period | 9904 | €745,216 | €830,163 | +€84,947 | +11.4% |
| Profit (loss) for the period to be appropriated | 9905 | €745,216 | €830,163 | +€84,947 | +11.4% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.