CONSULTRIKS: 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.
CONSULTRIKS
Largest movements
- Receivables within one year +€46,843
up €46,843 (+2,512%), from €1,865 to €48,708
- Cash +€40,188
up €40,188 (+145%), from €27,804 to €67,992
mainly Net result for the year (+€61,993) and Tax, wage and social debts (+€17,041)
- Intangible fixed assets -€5,994
down €5,994 (-6.9%), from €87,003 to €81,009
- Profit (loss) carried forward +€61,993
new in 2025: €61,993
- Tax, wage and social debts +€17,041
up €17,041 (+122%), from €13,944 to €30,985
- Other debts +€3,963
up €3,963 (+4.5%), from €88,424 to €92,387
- Gross operating margin +€50,064
up €50,064 (+110%), from €45,453 to €95,517
- Taxes +€6,606
up €6,606 (+64.9%), from €10,185 to €16,791
- Depreciation +€5,285
up €5,285 (+50.0%), from €10,574 to €15,859
- Other operating charges -€963
down €963 (-53.6%), from €1,797 to €835
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 | €137,431 | €220,492 | +€83,061 | +60.4% |
| Fixed assets | 21/28 | €106,620 | €102,692 | -€3,928 | -3.7% |
| Intangible fixed assets | 21 | €87,003 | €81,009 | -€5,994 | -6.9% |
| Tangible fixed assets | 22/27 | €19,617 | €21,683 | +€2,066 | +10.5% |
| Furniture and vehicles | 24 | €19,617 | €21,683 | +€2,066 | +10.5% |
| Current assets | 29/58 | €30,811 | €117,800 | +€86,989 | +282% |
| Amounts receivable within one year | 40/41 | €1,865 | €48,708 | +€46,843 | +2,512% |
| Trade receivables | 40 | €1,865 | €48,708 | +€46,843 | +2,512% |
| Cash at bank and in hand | 54/58 | €27,804 | €67,992 | +€40,188 | +145% |
| Deferred charges and accrued income | 490/1 | €1,142 | €1,100 | -€42 | -3.7% |
| Total equity and liabilities | 10/49 | €137,431 | €220,492 | +€83,061 | +60.4% |
| Equity | 10/15 | €34,970 | €96,963 | +€61,993 | +177% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €34,870 | €34,870 | = | 0.0% |
| Non-distributable reserves | 130/1 | €34,870 | €34,870 | = | 0.0% |
| Other | 1319 | €34,870 | €34,870 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €61,993 | +€61,993 | |
| Amounts payable | 17/49 | €102,462 | €123,529 | +€21,068 | +20.6% |
| Amounts payable within one year | 42/48 | €102,462 | €123,529 | +€21,068 | +20.6% |
| Trade debts | 44 | €94 | €157 | +€64 | +67.7% |
| Suppliers | 440/4 | €94 | €157 | +€64 | +67.7% |
| Taxes, remuneration and social security | 45 | €13,944 | €30,985 | +€17,041 | +122% |
| Taxes | 450/3 | €13,944 | €30,985 | +€17,041 | +122% |
| Other amounts payable | 47/48 | €88,424 | €92,387 | +€3,963 | +4.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,574 | €15,859 | +€5,285 | +50.0% |
| Other operating charges | 640/8 | €1,797 | €835 | -€963 | -53.6% |
| Gross operating margin | 9900 | €45,453 | €95,517 | +€50,064 | +110% |
| Operating profit (loss) | 9901 | €33,082 | €78,823 | +€45,741 | +138% |
| Financial charges | 65/66B | €35 | €39 | +€4 | +11.5% |
| Recurring financial charges | 65 | €35 | €39 | +€4 | +11.5% |
| Profit (loss) for the period before taxes | 9903 | €33,047 | €78,784 | +€45,737 | +138% |
| Income taxes | 67/77 | €10,185 | €16,791 | +€6,606 | +64.9% |
| Profit (loss) for the period | 9904 | €22,862 | €61,993 | +€39,131 | +171% |
| Profit (loss) for the period to be appropriated | 9905 | €22,862 | €61,993 | +€39,131 | +171% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.