PORTOBELLO CONSULTING: what changed
PORTOBELLO CONSULTING
Largest movements
- Receivables within one year -€13,320
down €13,320 (-56.4%), from €23,606 to €10,287
of which Trade receivables: -€15,179
- Cash +€11,530
up €11,530 (+150%), from €7,712 to €19,242
- Tangible fixed assets -€2,350
down €2,350 (-75.9%), from €3,096 to €746
- Deferred charges and accrued income -€2,013
no longer reported in 2024 (was €2,013)
- Profit (loss) carried forward -€4,402
down €4,402 (-16.3%), from €27,006 to €22,604
- Trade debts -€1,751
down €1,751 (-27.3%), from €6,421 to €4,670
- Gross operating margin -€37,217
down €37,217, from €35,138 to -€2,079
- Purchases and services +€7,097
new in 2024: €7,097
- Taxes -€6,764
down €6,764 (-94.1%), from €7,185 to €421
- Other operating charges +€1,612
up €1,612 (+1,057%), from €153 to €1,765
- Depreciation +€437
up €437 (+59.1%), from €738 to €1,175
Change in the result, 2022 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
A cash bridge needs two consecutive financial years. One year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2022 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €36,427 | €30,274 | -€6,153 | -16.9% |
| Fixed assets | 21/28 | €3,096 | €746 | -€2,350 | -75.9% |
| Tangible fixed assets | 22/27 | €3,096 | €746 | -€2,350 | -75.9% |
| Furniture and vehicles | 24 | €3,096 | €746 | -€2,350 | -75.9% |
| Current assets | 29/58 | €33,331 | €29,528 | -€3,803 | -11.4% |
| Amounts receivable within one year | 40/41 | €23,606 | €10,287 | -€13,320 | -56.4% |
| Trade receivables | 40 | €19,965 | €4,787 | -€15,179 | -76.0% |
| Other amounts receivable | 41 | €3,641 | €5,500 | +€1,859 | +51.0% |
| Cash at bank and in hand | 54/58 | €7,712 | €19,242 | +€11,530 | +150% |
| Deferred charges and accrued income | 490/1 | €2,013 | - | -€2,013 | |
| Total equity and liabilities | 10/49 | €36,427 | €30,274 | -€6,153 | -16.9% |
| Equity | 10/15 | €30,006 | €25,604 | -€4,402 | -14.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €27,006 | €22,604 | -€4,402 | -16.3% |
| Amounts payable | 17/49 | €6,421 | €4,670 | -€1,751 | -27.3% |
| Amounts payable within one year | 42/48 | €6,421 | €4,670 | -€1,751 | -27.3% |
| Trade debts | 44 | €6,421 | €4,670 | -€1,751 | -27.3% |
| Suppliers | 440/4 | €6,421 | €4,670 | -€1,751 | -27.3% |
| Taxes, remuneration and social security | 45 | €0 | €0 | = | |
| Taxes | 450/3 | €0 | €0 | = | |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €0 | - | = | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €7,097 | +€7,097 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €738 | €1,175 | +€437 | +59.1% |
| Other operating charges | 640/8 | €153 | €1,765 | +€1,612 | +1,057% |
| Gross operating margin | 9900 | €35,138 | -€2,079 | -€37,217 | |
| Operating profit (loss) | 9901 | €34,247 | -€5,019 | -€39,266 | |
| Financial income | 75/76B | - | €107 | +€107 | |
| Recurring financial income | 75 | - | €107 | +€107 | |
| Financial charges | 65/66B | €56 | €56 | -€1 | -0.9% |
| Recurring financial charges | 65 | €56 | €56 | -€1 | -0.9% |
| Profit (loss) for the period before taxes | 9903 | €34,191 | -€4,967 | -€39,158 | |
| Income taxes | 67/77 | €7,185 | €421 | -€6,764 | -94.1% |
| Profit (loss) for the period | 9904 | €27,006 | -€5,388 | -€32,394 | |
| Profit (loss) for the period to be appropriated | 9905 | €27,006 | -€5,388 | -€32,394 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.