V-Consulting Group: 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.
V-Consulting Group
Largest movements
- Cash +€29,960
up €29,960 (+84.4%), from €35,516 to €65,476
mainly Net result for the year (+€47,191) and Other debts (+€31,115)
- Tangible fixed assets -€7,861
down €7,861 (-23.2%), from €33,821 to €25,960
of which Furniture and vehicles: -€7,425
- Financial fixed assets +€3,000
new in 2025: €3,000
- Receivables within one year -€2,124
down €2,124 (-50.0%), from €4,249 to €2,125
of which Trade receivables: -€2,872
- Debts after one year -€40,000
down €40,000 (-100%), from €40,000 to €0
- Profit (loss) carried forward +€36,333
up €36,333, from -€36,333 to €0
- Other debts +€31,115
up €31,115 (+9,602%), from €324 to €31,439
- Reserves -€22,542
down €22,542 (-54.2%), from €41,589 to €19,047
of which Distributable reserves: -€22,542
- Trade debts +€10,753
up €10,753 (+438%), from €2,453 to €13,206
- Gross operating margin +€114,606
up €114,606 (+1,362%), from €8,413 to €123,019
- Staff costs +€27,978
up €27,978 (+76.4%), from €36,617 to €64,595
- Depreciation +€1,516
up €1,516 (+22.0%), from €6,876 to €8,392
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 | €74,305 | €96,561 | +€22,256 | +30.0% |
| Fixed assets | 21/28 | €33,821 | €28,960 | -€4,861 | -14.4% |
| Tangible fixed assets | 22/27 | €33,821 | €25,960 | -€7,861 | -23.2% |
| Plant, machinery and equipment | 23 | €1,366 | €1,368 | +€2 | +0.1% |
| Furniture and vehicles | 24 | €31,140 | €23,715 | -€7,425 | -23.8% |
| Other tangible fixed assets | 26 | €1,315 | €877 | -€438 | -33.3% |
| Financial fixed assets | 28 | - | €3,000 | +€3,000 | |
| Current assets | 29/58 | €40,484 | €67,602 | +€27,118 | +67.0% |
| Amounts receivable within one year | 40/41 | €4,249 | €2,125 | -€2,124 | -50.0% |
| Trade receivables | 40 | €3,061 | €189 | -€2,872 | -93.8% |
| Other amounts receivable | 41 | €1,188 | €1,936 | +€749 | +63.0% |
| Cash at bank and in hand | 54/58 | €35,516 | €65,476 | +€29,960 | +84.4% |
| Deferred charges and accrued income | 490/1 | €719 | €0 | -€719 | -100% |
| Total equity and liabilities | 10/49 | €74,305 | €96,561 | +€22,256 | +30.0% |
| Equity | 10/15 | €23,856 | €37,647 | +€13,791 | +57.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €41,589 | €19,047 | -€22,542 | -54.2% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Other | 1319 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €39,729 | €17,187 | -€22,542 | -56.7% |
| Profit (loss) carried forward | 14 | -€36,333 | €0 | +€36,333 | |
| Amounts payable | 17/49 | €50,449 | €58,915 | +€8,465 | +16.8% |
| Amounts payable after more than one year | 17 | €40,000 | €0 | -€40,000 | -100% |
| Financial debts | 170/4 | €40,000 | €0 | -€40,000 | -100% |
| Amounts payable within one year | 42/48 | €10,349 | €58,717 | +€48,368 | +467% |
| Trade debts | 44 | €2,453 | €13,206 | +€10,753 | +438% |
| Suppliers | 440/4 | €2,453 | €13,206 | +€10,753 | +438% |
| Taxes, remuneration and social security | 45 | €7,573 | €14,073 | +€6,500 | +85.8% |
| Taxes | 450/3 | €209 | €5,116 | +€4,907 | +2,346% |
| Remuneration and social security | 454/9 | €7,364 | €8,956 | +€1,593 | +21.6% |
| Other amounts payable | 47/48 | €324 | €31,439 | +€31,115 | +9,602% |
| Accrued charges and deferred income | 492/3 | €100 | €197 | +€98 | +97.9% |
| Remuneration, social security and pensions | 62 | €36,617 | €64,595 | +€27,978 | +76.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,876 | €8,392 | +€1,516 | +22.0% |
| Other operating charges | 640/8 | €1,059 | €1,414 | +€355 | +33.5% |
| Gross operating margin | 9900 | €8,413 | €123,019 | +€114,606 | +1,362% |
| Operating profit (loss) | 9901 | -€36,139 | €48,618 | +€84,757 | |
| Financial income | 75/76B | €115 | €31 | -€84 | -73.1% |
| Recurring financial income | 75 | €115 | €31 | -€84 | -73.1% |
| Financial charges | 65/66B | €98 | €100 | +€2 | +1.7% |
| Recurring financial charges | 65 | €98 | €100 | +€2 | +1.7% |
| Profit (loss) for the period before taxes | 9903 | -€36,122 | €48,550 | +€84,672 | |
| Income taxes | 67/77 | €211 | €1,359 | +€1,148 | +545% |
| Profit (loss) for the period | 9904 | -€36,333 | €47,191 | +€83,524 | |
| Profit (loss) for the period to be appropriated | 9905 | -€36,333 | €47,191 | +€83,524 |
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 31 October 2026 via checked.be.