RELOCATION AND MAINTENANCE 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.
RELOCATION AND MAINTENANCE CONSULTING
Largest movements
- Tangible fixed assets -€36,427
down €36,427 (-99.3%), from €36,687 to €260
of which Furniture and vehicles: -€36,135
- Cash -€26,885
down €26,885 (-66.7%), from €40,311 to €13,426
mainly Net result for the year (-€26,416) and Current investments (-€17,117)
- Current investments +€17,117
up €17,117 (+1.6%), from €1.1m to €1.1m
- Profit (loss) carried forward -€26,416
down €26,416 (-20.2%), from -€130,871 to -€157,287
- Financial charges -€58,702
down €58,702 (-97.3%), from €60,337 to €1,635
- Gross operating margin -€34,797
down €34,797 (-371%), from -€9,381 to -€44,178
- Financial income -€33,158
down €33,158 (-56.8%), from €58,408 to €25,250
of which Non-recurring financial income: -€45,386
- Depreciation -€17,402
down €17,402 (-98.4%), from €17,693 to €292
- Other operating charges +€2,144
up €2,144 (+66.4%), from €3,229 to €5,373
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 | €1,163,214 | €1,128,562 | -€34,652 | -3.0% |
| Fixed assets | 21/28 | €36,687 | €260 | -€36,427 | -99.3% |
| Tangible fixed assets | 22/27 | €36,687 | €260 | -€36,427 | -99.3% |
| Plant, machinery and equipment | 23 | €150 | €0 | -€150 | -100% |
| Furniture and vehicles | 24 | €36,135 | €0 | -€36,135 | -100% |
| Other tangible fixed assets | 26 | €402 | €260 | -€142 | -35.2% |
| Current assets | 29/58 | €1,126,527 | €1,128,301 | +€1,775 | +0.2% |
| Amounts receivable within one year | 40/41 | €2,580 | €6,008 | +€3,429 | +133% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €2,580 | €6,008 | +€3,429 | +133% |
| Current investments | 50/53 | €1,083,432 | €1,100,549 | +€17,117 | +1.6% |
| Cash at bank and in hand | 54/58 | €40,311 | €13,426 | -€26,885 | -66.7% |
| Deferred charges and accrued income | 490/1 | €204 | €8,318 | +€8,114 | +3,970% |
| Total equity and liabilities | 10/49 | €1,163,214 | €1,128,562 | -€34,652 | -3.0% |
| Equity | 10/15 | €1,026,099 | €999,683 | -€26,416 | -2.6% |
| Contributions | 10/11 | €164,277 | €164,277 | = | 0.0% |
| Reserves | 13 | €992,693 | €992,693 | = | 0.0% |
| Non-distributable reserves | 130/1 | €16,500 | €16,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €16,500 | €16,500 | = | 0.0% |
| Distributable reserves | 133 | €976,193 | €976,193 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€130,871 | -€157,287 | -€26,416 | -20.2% |
| Amounts payable | 17/49 | €137,114 | €128,878 | -€8,236 | -6.0% |
| Amounts payable within one year | 42/48 | €137,114 | €128,878 | -€8,236 | -6.0% |
| Trade debts | 44 | €0 | €504 | +€504 | |
| Suppliers | 440/4 | €0 | €504 | +€504 | |
| Taxes, remuneration and social security | 45 | €90 | €1,204 | +€1,114 | +1,237% |
| Taxes | 450/3 | €90 | €1,204 | +€1,114 | +1,237% |
| Other amounts payable | 47/48 | €137,024 | €127,170 | -€9,854 | -7.2% |
| Non-recurring operating income | 76A | - | €14,191 | +€14,191 | |
| Remuneration, social security and pensions | 62 | €1,445 | €0 | -€1,445 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,693 | €292 | -€17,402 | -98.4% |
| Other operating charges | 640/8 | €3,229 | €5,373 | +€2,144 | +66.4% |
| Gross operating margin | 9900 | -€9,381 | -€44,178 | -€34,797 | -371% |
| Operating profit (loss) | 9901 | -€31,748 | -€49,843 | -€18,095 | -57.0% |
| Financial income | 75/76B | €58,408 | €25,250 | -€33,158 | -56.8% |
| Recurring financial income | 75 | €8,524 | €20,752 | +€12,228 | +143% |
| Non-recurring financial income | 76B | €49,883 | €4,497 | -€45,386 | -91.0% |
| Financial charges | 65/66B | €60,337 | €1,635 | -€58,702 | -97.3% |
| Recurring financial charges | 65 | €60,337 | €1,635 | -€58,702 | -97.3% |
| Profit (loss) for the period before taxes | 9903 | -€33,677 | -€26,228 | +€7,450 | +22.1% |
| Income taxes | 67/77 | €283 | €188 | -€95 | -33.5% |
| Profit (loss) for the period | 9904 | -€33,960 | -€26,416 | +€7,544 | +22.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€33,960 | -€26,416 | +€7,544 | +22.2% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.