Unlock 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.
Unlock Consulting
Largest movements
- Cash +€43,252
up €43,252 (+1,166%), from €3,711 to €46,963
mainly Net result for the year (+€22,709) and Tax, wage and social debts (+€8,041)
- Tangible fixed assets -€6,279
down €6,279 (-41.6%), from €15,096 to €8,817
- Receivables within one year -€1,498
down €1,498 (-4.2%), from €35,265 to €33,768
of which Other amounts receivable: -€1,498
- Profit (loss) carried forward +€22,709
up €22,709 (+91.8%), from €24,730 to €47,439
- Tax, wage and social debts +€8,041
up €8,041 (+38.5%), from €20,882 to €28,923
- Trade debts +€4,326
up €4,326 (+541%), from €800 to €5,126
- Gross operating margin +€71,128
up €71,128, from -€41,152 to €29,976
- Other operating charges -€1,605
down €1,605 (-78.3%), from €2,050 to €445
- Financial income -€899
no longer reported in 2024 (was €899)
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €54,472 | €89,547 | +€35,075 | +64.4% |
| Fixed assets | 21/28 | €15,096 | €8,817 | -€6,279 | -41.6% |
| Tangible fixed assets | 22/27 | €15,096 | €8,817 | -€6,279 | -41.6% |
| Furniture and vehicles | 24 | €15,096 | €8,817 | -€6,279 | -41.6% |
| Current assets | 29/58 | €39,376 | €80,730 | +€41,354 | +105% |
| Amounts receivable within one year | 40/41 | €35,265 | €33,768 | -€1,498 | -4.2% |
| Trade receivables | 40 | €14,853 | €14,853 | = | 0.0% |
| Other amounts receivable | 41 | €20,412 | €18,914 | -€1,498 | -7.3% |
| Cash at bank and in hand | 54/58 | €3,711 | €46,963 | +€43,252 | +1,166% |
| Deferred charges and accrued income | 490/1 | €400 | - | -€400 | |
| Total equity and liabilities | 10/49 | €54,472 | €89,547 | +€35,075 | +64.4% |
| Equity | 10/15 | €32,790 | €55,499 | +€22,709 | +69.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24,730 | €47,439 | +€22,709 | +91.8% |
| Amounts payable | 17/49 | €21,682 | €34,049 | +€12,367 | +57.0% |
| Amounts payable within one year | 42/48 | €21,682 | €34,049 | +€12,367 | +57.0% |
| Trade debts | 44 | €800 | €5,126 | +€4,326 | +541% |
| Suppliers | 440/4 | €800 | €5,126 | +€4,326 | +541% |
| Taxes, remuneration and social security | 45 | €20,882 | €28,923 | +€8,041 | +38.5% |
| Taxes | 450/3 | €20,882 | €28,923 | +€8,041 | +38.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,279 | €6,279 | = | 0.0% |
| Other operating charges | 640/8 | €2,050 | €445 | -€1,605 | -78.3% |
| Gross operating margin | 9900 | -€41,152 | €29,976 | +€71,128 | |
| Operating profit (loss) | 9901 | -€49,481 | €23,252 | +€72,733 | |
| Financial income | 75/76B | €899 | - | -€899 | |
| Recurring financial income | 75 | €899 | - | -€899 | |
| Financial charges | 65/66B | €117 | €308 | +€191 | +164% |
| Recurring financial charges | 65 | €117 | €308 | +€191 | +164% |
| Profit (loss) for the period before taxes | 9903 | -€48,698 | €22,944 | +€71,643 | |
| Income taxes | 67/77 | €258 | €236 | -€22 | -8.6% |
| Profit (loss) for the period | 9904 | -€48,956 | €22,709 | +€71,665 | |
| Profit (loss) for the period to be appropriated | 9905 | -€48,956 | €22,709 | +€71,665 |
Source: filed annual accounts (NBB), financial years ended 30 June 2023 and 30 June 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.