Prémont 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.
Prémont Consulting
Largest movements
- Cash +€8,298
up €8,298 (+116%), from €7,142 to €15,440
mainly Other debts (+€9,231) and Net result for the year (+€2,991)
- Receivables within one year +€4,618
up €4,618 (+119%), from €3,877 to €8,495
of which Trade receivables: +€4,558
- Other debts +€9,231
up €9,231 (+828%), from €1,115 to €10,346
- Profit (loss) carried forward +€2,991
up €2,991 (+160%), from €1,868 to €4,859
- Trade debts +€486
up €486 (+11.7%), from €4,151 to €4,637
- Gross operating margin +€8,557
up €8,557, from -€1,048 to €7,509
- Other operating charges +€2,984
up €2,984 (+771%), from €387 to €3,371
- Taxes +€1,093
new in 2025: €1,093
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 | €11,019 | €23,935 | +€12,916 | +117% |
| Current assets | 29/58 | €11,019 | €23,935 | +€12,916 | +117% |
| Amounts receivable within one year | 40/41 | €3,877 | €8,495 | +€4,618 | +119% |
| Trade receivables | 40 | €3,609 | €8,167 | +€4,558 | +126% |
| Other amounts receivable | 41 | €268 | €328 | +€60 | +22.5% |
| Cash at bank and in hand | 54/58 | €7,142 | €15,440 | +€8,298 | +116% |
| Total equity and liabilities | 10/49 | €11,019 | €23,935 | +€12,916 | +117% |
| Equity | 10/15 | €4,868 | €7,859 | +€2,991 | +61.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,868 | €4,859 | +€2,991 | +160% |
| Amounts payable | 17/49 | €6,151 | €16,076 | +€9,925 | +161% |
| Amounts payable within one year | 42/48 | €6,151 | €16,076 | +€9,925 | +161% |
| Trade debts | 44 | €4,151 | €4,637 | +€486 | +11.7% |
| Suppliers | 440/4 | €4,151 | €4,637 | +€486 | +11.7% |
| Advances received on contracts in progress | 46 | - | €0 | = | |
| Taxes, remuneration and social security | 45 | €885 | €1,093 | +€208 | +23.5% |
| Taxes | 450/3 | €885 | €1,093 | +€208 | +23.5% |
| Other amounts payable | 47/48 | €1,115 | €10,346 | +€9,231 | +828% |
| Other operating charges | 640/8 | €387 | €3,371 | +€2,984 | +771% |
| Gross operating margin | 9900 | -€1,048 | €7,509 | +€8,557 | |
| Operating profit (loss) | 9901 | -€1,435 | €4,138 | +€5,573 | |
| Financial charges | 65/66B | €70 | €54 | -€16 | -22.9% |
| Recurring financial charges | 65 | €70 | €54 | -€16 | -22.9% |
| Profit (loss) for the period before taxes | 9903 | -€1,505 | €4,084 | +€5,589 | |
| Income taxes | 67/77 | - | €1,093 | +€1,093 | |
| Profit (loss) for the period | 9904 | -€1,505 | €2,991 | +€4,496 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,505 | €2,991 | +€4,496 |
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 15 October 2026 via checked.be.