SOCIETE GESTION CONSEIL: what changed
What changed
SOCIETE GESTION CONSEIL
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
€773,976
2024 · €1.4m-€583,184
Equity
€5.5m
2024 · €5.7m-€216,024
Cash
€1.2m
2024 · €888,713+€308,816
Balance sheet total
€6.8m
2024 · €6.5m+€349,640
Largest movements
Assets
- Cash +€308,816
up €308,816 (+34.7%), from €888,713 to €1.2m
mainly Net result for the year (+€773,976) and Other debts (+€483,450)
Equity and liabilities
- Contributions -€990,000
down €990,000 (-94.2%), from €1.1m to €61,500
- Profit (loss) carried forward +€773,976
up €773,976 (+16.9%), from €4.6m to €5.4m
- Other debts +€483,450
up €483,450 (+95.4%), from €506,550 to €990,000
Income statement
- Financial income -€847,873
down €847,873 (-98.5%), from €860,640 to €12,767
of which Financial income: -€858,067
- Turnover +€389,142
up €389,142 (+31.4%), from €1.2m to €1.6m
- Taxes +€83,024
up €83,024 (+47.5%), from €174,878 to €257,902
of which Taxes: +€80,000
- Staff costs +€27,476
up €27,476 (+8.7%), from €317,481 to €344,957
- Services and other goods +€19,228
up €19,228 (+8.4%), from €229,421 to €248,649
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
€1.4m
Turnover
+€389,142
Other operating income
-€2,332
Services and other goods
-€19,228
Staff costs
-€27,476
Depreciation
+€6,269
Other operating charges
+€622
Financial income
-€847,873
Financial charges
+€716
Taxes
-€83,024
Result 2025
€773,976
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
+€1.3m
Investment
+€6,000
Financing
-€990,000
Cash 2024
€888,713
From operations (derived)
+€1.3m
Net result for the year
+€773,976
Depreciation
+€12,380
Receivables within one year
-€59,204
Trade debts
+€25,118
Tax, wage and social debts
+€57,096
Other debts
+€483,450
Investment (derived)
+€6,000
Investment in fixed assets (net)
+€6,000
Financing
-€990,000
Contributions, distributions and other
-€990,000
Cash 2025
€1.2m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,466,170 | €6,815,810 | +€349,640 | +5.4% |
| Fixed assets | 21/28 | €5,157,116 | €5,138,736 | -€18,380 | -0.4% |
| Tangible fixed assets | 22/27 | €23,103 | €10,723 | -€12,380 | -53.6% |
| Furniture and vehicles | 24 | €22,533 | €10,723 | -€11,810 | -52.4% |
| Leasing and similar rights | 25 | €570 | - | -€570 | |
| Financial fixed assets | 28 | €5,134,013 | €5,128,013 | -€6,000 | -0.1% |
| Affiliated companies | 280/1 | €5,134,013 | €5,128,013 | -€6,000 | -0.1% |
| Participating interests | 280 | €5,134,013 | €5,128,013 | -€6,000 | -0.1% |
| Current assets | 29/58 | €1,309,054 | €1,677,074 | +€368,020 | +28.1% |
| Amounts receivable within one year | 40/41 | €420,341 | €479,545 | +€59,204 | +14.1% |
| Trade receivables | 40 | €395,219 | €478,498 | +€83,279 | +21.1% |
| Other amounts receivable | 41 | €25,122 | €1,047 | -€24,075 | -95.8% |
| Cash at bank and in hand | 54/58 | €888,713 | €1,197,529 | +€308,816 | +34.7% |
| Total equity and liabilities | 10/49 | €6,466,170 | €6,815,810 | +€349,640 | +5.4% |
| Equity | 10/15 | €5,748,805 | €5,532,781 | -€216,024 | -3.8% |
| Contributions | 10/11 | €1,051,500 | €61,500 | -€990,000 | -94.2% |
| Capital | 10 | €1,051,500 | €61,500 | -€990,000 | -94.2% |
| Issued capital | 100 | €1,051,500 | €61,500 | -€990,000 | -94.2% |
| Reserves | 13 | €111,284 | €111,284 | = | 0.0% |
| Non-distributable reserves | 130/1 | €111,284 | €111,284 | = | 0.0% |
| Legal reserve | 130 | €111,284 | €111,284 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,586,021 | €5,359,997 | +€773,976 | +16.9% |
| Amounts payable | 17/49 | €717,365 | €1,283,029 | +€565,664 | +78.9% |
| Amounts payable within one year | 42/48 | €717,365 | €1,283,029 | +€565,664 | +78.9% |
| Trade debts | 44 | €49,299 | €74,417 | +€25,118 | +51.0% |
| Suppliers | 440/4 | €49,299 | €74,417 | +€25,118 | +51.0% |
| Taxes, remuneration and social security | 45 | €161,516 | €218,612 | +€57,096 | +35.4% |
| Taxes | 450/3 | €123,037 | €218,612 | +€95,575 | +77.7% |
| Remuneration and social security | 454/9 | €38,479 | - | -€38,479 | |
| Other amounts payable | 47/48 | €506,550 | €990,000 | +€483,450 | +95.4% |
| Operating income | 70/76A | €1,242,010 | €1,628,820 | +€386,810 | +31.1% |
| Turnover | 70 | €1,238,774 | €1,627,916 | +€389,142 | +31.4% |
| Other operating income | 74 | €3,236 | €904 | -€2,332 | -72.1% |
| Operating charges | 60/66A | €569,241 | €609,054 | +€39,813 | +7.0% |
| Services and other goods | 61 | €229,421 | €248,649 | +€19,228 | +8.4% |
| Remuneration, social security and pensions | 62 | €317,481 | €344,957 | +€27,476 | +8.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,649 | €12,380 | -€6,269 | -33.6% |
| Other operating charges | 640/8 | €3,690 | €3,068 | -€622 | -16.9% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Operating profit (loss) | 9901 | €672,769 | €1,019,766 | +€346,997 | +51.6% |
| Financial income | 75/76B | €860,640 | €12,767 | -€847,873 | -98.5% |
| Recurring financial income | 75 | €860,640 | €2,573 | -€858,067 | -99.7% |
| Income from financial fixed assets | 750 | €860,640 | - | -€860,640 | |
| Income from current assets | 751 | - | €2,573 | +€2,573 | |
| Non-recurring financial income | 76B | - | €10,194 | +€10,194 | |
| Financial charges | 65/66B | €1,371 | €655 | -€716 | -52.2% |
| Recurring financial charges | 65 | €1,371 | €655 | -€716 | -52.2% |
| Debt charges | 650 | €192 | - | -€192 | |
| Other financial charges | 652/9 | €1,179 | €655 | -€524 | -44.4% |
| Profit (loss) for the period before taxes | 9903 | €1,532,038 | €1,031,878 | -€500,160 | -32.6% |
| Income taxes | 67/77 | €174,878 | €257,902 | +€83,024 | +47.5% |
| Taxes | 670/3 | €180,000 | €260,000 | +€80,000 | +44.4% |
| Tax adjustments and reversals of tax provisions | 77 | €5,122 | €2,098 | -€3,024 | -59.0% |
| Profit (loss) for the period | 9904 | €1,357,160 | €773,976 | -€583,184 | -43.0% |
| Profit (loss) for the period to be appropriated | 9905 | €1,357,160 | €773,976 | -€583,184 | -43.0% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.