Welconsult: 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.
Welconsult
Largest movements
- Cash -€69,167
down €69,167 (-64.2%), from €107,732 to €38,565
mainly Contributions, distributions and other (-€77,000) and Receivables within one year (-€43,417)
- Receivables within one year +€43,417
up €43,417 (+172%), from €25,248 to €68,665
of which Trade receivables: +€44,142
- Tangible fixed assets -€5,908
down €5,908 (-58.8%), from €10,053 to €4,145
- Reserves -€37,348
down €37,348 (-99.7%), from €37,463 to €115
- Tax, wage and social debts +€4,230
up €4,230 (+105%), from €4,031 to €8,261
of which Taxes: +€4,230
- Gross operating margin +€3,802
up €3,802 (+6.9%), from €55,025 to €58,827
- Taxes +€1,070
up €1,070 (+11.7%), from €9,166 to €10,236
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 | €143,352 | €111,704 | -€31,648 | -22.1% |
| Fixed assets | 21/28 | €10,053 | €4,145 | -€5,908 | -58.8% |
| Tangible fixed assets | 22/27 | €10,053 | €4,145 | -€5,908 | -58.8% |
| Furniture and vehicles | 24 | €10,053 | €4,145 | -€5,908 | -58.8% |
| Current assets | 29/58 | €133,299 | €107,559 | -€25,740 | -19.3% |
| Amounts receivable within one year | 40/41 | €25,248 | €68,665 | +€43,417 | +172% |
| Trade receivables | 40 | €23,693 | €67,836 | +€44,142 | +186% |
| Other amounts receivable | 41 | €1,555 | €829 | -€726 | -46.7% |
| Cash at bank and in hand | 54/58 | €107,732 | €38,565 | -€69,167 | -64.2% |
| Deferred charges and accrued income | 490/1 | €318 | €329 | +€10 | +3.3% |
| Total equity and liabilities | 10/49 | €143,352 | €111,704 | -€31,648 | -22.1% |
| Equity | 10/15 | €56,063 | €18,715 | -€37,348 | -66.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €37,463 | €115 | -€37,348 | -99.7% |
| Distributable reserves | 133 | €37,463 | €115 | -€37,348 | -99.7% |
| Amounts payable | 17/49 | €87,289 | €92,989 | +€5,699 | +6.5% |
| Amounts payable within one year | 42/48 | €84,639 | €90,339 | +€5,699 | +6.7% |
| Trade debts | 44 | €1,343 | €2,435 | +€1,092 | +81.3% |
| Suppliers | 440/4 | €1,343 | €2,435 | +€1,092 | +81.3% |
| Taxes, remuneration and social security | 45 | €4,031 | €8,261 | +€4,230 | +105% |
| Taxes | 450/3 | €1,831 | €6,061 | +€4,230 | +231% |
| Remuneration and social security | 454/9 | €2,200 | €2,200 | = | 0.0% |
| Other amounts payable | 47/48 | €79,265 | €79,643 | +€378 | +0.5% |
| Accrued charges and deferred income | 492/3 | €2,650 | €2,650 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,984 | €8,280 | +€296 | +3.7% |
| Other operating charges | 640/8 | €740 | €766 | +€26 | +3.6% |
| Gross operating margin | 9900 | €55,025 | €58,827 | +€3,802 | +6.9% |
| Operating profit (loss) | 9901 | €46,301 | €49,781 | +€3,480 | +7.5% |
| Financial income | 75/76B | €416 | €217 | -€199 | -47.8% |
| Recurring financial income | 75 | €416 | €217 | -€199 | -47.8% |
| Financial charges | 65/66B | €88 | €109 | +€21 | +24.2% |
| Recurring financial charges | 65 | €88 | €109 | +€21 | +24.2% |
| Profit (loss) for the period before taxes | 9903 | €46,629 | €49,889 | +€3,260 | +7.0% |
| Income taxes | 67/77 | €9,166 | €10,236 | +€1,070 | +11.7% |
| Profit (loss) for the period | 9904 | €37,463 | €39,652 | +€2,190 | +5.8% |
| Profit (loss) for the period to be appropriated | 9905 | €37,463 | €39,652 | +€2,190 | +5.8% |
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 17 October 2026 via checked.be.