R.V. Consilium: 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.
R.V. Consilium
Largest movements
- Financial fixed assets +€698,500
up €698,500 (+46,567%), from €1,500 to €700,000
- Current investments +€686,779
new in 2025: €686,779
- Cash +€121,544
up €121,544 (+3,190%), from €3,810 to €125,354
mainly Net result for the year (+€1.0m) and Short-term financial debts (+€800,000)
- Receivables after one year +€100,000
up €100,000 (+400%), from €25,000 to €125,000
- Receivables within one year +€80,135
up €80,135 (+400%), from €20,055 to €100,190
of which Trade receivables: +€93,690
- Reserves +€884,591
up €884,591 (+1,742%), from €50,786 to €935,376
- Short-term financial debts +€800,000
new in 2025: €800,000
- Debts after one year -€55,237
down €55,237 (-100%), from €55,237 to €0
- Financial income +€998,103
up €998,103 (+4,472%), from €22,318 to €1.0m
of which Non-recurring financial income: +€998,500
- Gross operating margin -€22,185
down €22,185 (-39.1%), from €56,715 to €34,529
- Depreciation -€6,601
down €6,601 (-55.7%), from €11,848 to €5,247
- Taxes +€3,679
up €3,679 (+29.7%), from €12,407 to €16,086
- Financial charges +€2,794
up €2,794 (+65.7%), from €4,255 to €7,048
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 | €158,431 | €1,746,787 | +€1.6m | +1,003% |
| Fixed assets | 21/28 | €88,123 | €706,881 | +€618,758 | +702% |
| Tangible fixed assets | 22/27 | €86,623 | €6,881 | -€79,742 | -92.1% |
| Furniture and vehicles | 24 | €86,623 | €6,881 | -€79,742 | -92.1% |
| Financial fixed assets | 28 | €1,500 | €700,000 | +€698,500 | +46,567% |
| Current assets | 29/58 | €70,308 | €1,039,906 | +€969,598 | +1,379% |
| Amounts receivable after more than one year | 29 | €25,000 | €125,000 | +€100,000 | +400% |
| Other amounts receivable | 291 | €25,000 | €125,000 | +€100,000 | +400% |
| Amounts receivable within one year | 40/41 | €20,055 | €100,190 | +€80,135 | +400% |
| Trade receivables | 40 | €6,500 | €100,190 | +€93,690 | +1,441% |
| Other amounts receivable | 41 | €13,555 | €0 | -€13,555 | -100% |
| Current investments | 50/53 | - | €686,779 | +€686,779 | |
| Cash at bank and in hand | 54/58 | €3,810 | €125,354 | +€121,544 | +3,190% |
| Deferred charges and accrued income | 490/1 | €21,443 | €2,583 | -€18,859 | -88.0% |
| Total equity and liabilities | 10/49 | €158,431 | €1,746,787 | +€1.6m | +1,003% |
| Equity | 10/15 | €53,786 | €938,376 | +€884,591 | +1,645% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €50,786 | €935,376 | +€884,591 | +1,742% |
| Distributable reserves | 133 | €50,786 | €935,376 | +€884,591 | +1,742% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €104,646 | €808,411 | +€703,766 | +673% |
| Amounts payable after more than one year | 17 | €55,237 | €0 | -€55,237 | -100% |
| Financial debts | 170/4 | €55,237 | €0 | -€55,237 | -100% |
| Amounts payable within one year | 42/48 | €49,289 | €808,411 | +€759,122 | +1,540% |
| Current portion of amounts payable after more than one year | 42 | €14,065 | €0 | -€14,065 | -100% |
| Financial debts | 43 | - | €800,000 | +€800,000 | |
| Credit institutions | 430/8 | - | €800,000 | +€800,000 | |
| Trade debts | 44 | €6,419 | €7,300 | +€881 | +13.7% |
| Suppliers | 440/4 | €6,419 | €7,300 | +€881 | +13.7% |
| Taxes, remuneration and social security | 45 | €14,805 | €1,054 | -€13,751 | -92.9% |
| Taxes | 450/3 | €14,805 | €1,054 | -€13,751 | -92.9% |
| Other amounts payable | 47/48 | €14,000 | €57 | -€13,943 | -99.6% |
| Accrued charges and deferred income | 492/3 | €120 | €0 | -€120 | -100% |
| Non-recurring operating income | 76A | - | €5,824 | +€5,824 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,848 | €5,247 | -€6,601 | -55.7% |
| Other operating charges | 640/8 | €11,243 | €8,979 | -€2,264 | -20.1% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €56,715 | €34,529 | -€22,185 | -39.1% |
| Operating profit (loss) | 9901 | €33,624 | €20,304 | -€13,320 | -39.6% |
| Financial income | 75/76B | €22,318 | €1,020,421 | +€998,103 | +4,472% |
| Recurring financial income | 75 | €22,318 | €21,921 | -€397 | -1.8% |
| Non-recurring financial income | 76B | - | €998,500 | +€998,500 | |
| Financial charges | 65/66B | €4,255 | €7,048 | +€2,794 | +65.7% |
| Recurring financial charges | 65 | €4,255 | €7,048 | +€2,794 | +65.7% |
| Profit (loss) for the period before taxes | 9903 | €51,687 | €1,033,676 | +€981,989 | +1,900% |
| Income taxes | 67/77 | €12,407 | €16,086 | +€3,679 | +29.7% |
| Profit (loss) for the period | 9904 | €39,281 | €1,017,591 | +€978,310 | +2,491% |
| Profit (loss) for the period to be appropriated | 9905 | €39,281 | €1,017,591 | +€978,310 | +2,491% |
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.