Sustain’Able Consult: 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.
Sustain’Able Consult
Largest movements
- Cash -€81,571
down €81,571 (-53.0%), from €153,774 to €72,203
mainly Other debts (-€74,712) and Contributions, distributions and other (-€60,000)
- Receivables within one year +€17,836
up €17,836 (+34.5%), from €51,702 to €69,538
of which Other amounts receivable: +€19,038
- Tangible fixed assets -€2,707
down €2,707 (-29.1%), from €9,301 to €6,594
of which Furniture and vehicles: -€2,463
- Other debts -€74,712
down €74,712 (-55.5%), from €134,712 to €60,000
- Tax, wage and social debts +€4,302
up €4,302 (+27.5%), from €15,668 to €19,970
of which Taxes: +€5,369
- Profit (loss) carried forward +€3,296
up €3,296 (+142%), from €2,318 to €5,614
- Gross operating margin +€5,070
up €5,070 (+6.5%), from €77,466 to €82,536
- Taxes -€4,047
down €4,047 (-19.5%), from €20,709 to €16,662
- Other operating charges -€3,557
down €3,557 (-87.0%), from €4,090 to €533
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 | €216,595 | €149,757 | -€66,838 | -30.9% |
| Fixed assets | 21/28 | €9,301 | €6,594 | -€2,707 | -29.1% |
| Tangible fixed assets | 22/27 | €9,301 | €6,594 | -€2,707 | -29.1% |
| Plant, machinery and equipment | 23 | €1,780 | €1,536 | -€244 | -13.7% |
| Furniture and vehicles | 24 | €7,520 | €5,057 | -€2,463 | -32.8% |
| Current assets | 29/58 | €207,295 | €143,164 | -€64,131 | -30.9% |
| Amounts receivable within one year | 40/41 | €51,702 | €69,538 | +€17,836 | +34.5% |
| Trade receivables | 40 | €51,702 | €50,500 | -€1,201 | -2.3% |
| Other amounts receivable | 41 | - | €19,038 | +€19,038 | |
| Cash at bank and in hand | 54/58 | €153,774 | €72,203 | -€81,571 | -53.0% |
| Deferred charges and accrued income | 490/1 | €1,819 | €1,423 | -€396 | -21.8% |
| Total equity and liabilities | 10/49 | €216,595 | €149,757 | -€66,838 | -30.9% |
| Equity | 10/15 | €65,318 | €68,614 | +€3,296 | +5.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €60,000 | €60,000 | = | 0.0% |
| Distributable reserves | 133 | €60,000 | €60,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,318 | €5,614 | +€3,296 | +142% |
| Amounts payable | 17/49 | €151,277 | €81,143 | -€70,134 | -46.4% |
| Amounts payable within one year | 42/48 | €151,277 | €81,064 | -€70,213 | -46.4% |
| Trade debts | 44 | €896 | €1,094 | +€198 | +22.1% |
| Suppliers | 440/4 | €896 | €1,094 | +€198 | +22.1% |
| Taxes, remuneration and social security | 45 | €15,668 | €19,970 | +€4,302 | +27.5% |
| Taxes | 450/3 | €14,602 | €19,970 | +€5,369 | +36.8% |
| Remuneration and social security | 454/9 | €1,067 | €0 | -€1,067 | -100% |
| Other amounts payable | 47/48 | €134,712 | €60,000 | -€74,712 | -55.5% |
| Accrued charges and deferred income | 492/3 | - | €79 | +€79 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,379 | €2,707 | -€672 | -19.9% |
| Other operating charges | 640/8 | €4,090 | €533 | -€3,557 | -87.0% |
| Gross operating margin | 9900 | €77,466 | €82,536 | +€5,070 | +6.5% |
| Operating profit (loss) | 9901 | €69,997 | €79,295 | +€9,299 | +13.3% |
| Financial income | 75/76B | - | €732 | +€732 | |
| Recurring financial income | 75 | - | €732 | +€732 | |
| Financial charges | 65/66B | €113 | €69 | -€44 | -38.6% |
| Recurring financial charges | 65 | €113 | €69 | -€44 | -38.6% |
| Profit (loss) for the period before taxes | 9903 | €69,884 | €79,958 | +€10,074 | +14.4% |
| Income taxes | 67/77 | €20,709 | €16,662 | -€4,047 | -19.5% |
| Profit (loss) for the period | 9904 | €49,175 | €63,296 | +€14,121 | +28.7% |
| Profit (loss) for the period to be appropriated | 9905 | €49,175 | €63,296 | +€14,121 | +28.7% |
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 29 October 2026 via checked.be.