CONSILIUM TRIPLEX: what changed
CONSILIUM TRIPLEX
Largest movements
- Deferred charges and accrued income +€21,201
new in 2025: €21,201
- Cash +€10,823
up €10,823 (+593%), from €1,826 to €12,649
mainly Other debts (+€32,863) and Trade debts (+€18,049)
- Receivables within one year +€7,293
up €7,293 (+27.6%), from €26,432 to €33,724
of which Trade receivables: +€23,627
- Other debts +€32,863
up €32,863 (+770%), from €4,267 to €37,129
- Trade debts +€18,049
up €18,049 (+424%), from €4,261 to €22,310
- Current portion of long-term debt -€15,401
down €15,401 (-91.6%), from €16,806 to €1,405
- Advances received +€6,050
new in 2025: €6,050
- Tax, wage and social debts -€4,718
down €4,718 (-45.9%), from €10,284 to €5,567
of which Remuneration and social security: -€3,500
- Gross operating margin +€17,234
up €17,234, from -€9,459 to €7,775
- Taxes +€2,965
new in 2025: €2,965
- Other operating charges -€370
down €370 (-41.2%), from €898 to €528
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €28,257 | €67,574 | +€39,317 | +139% |
| Current assets | 29/58 | €28,257 | €67,574 | +€39,317 | +139% |
| Amounts receivable within one year | 40/41 | €26,432 | €33,724 | +€7,293 | +27.6% |
| Trade receivables | 40 | €6,813 | €30,440 | +€23,627 | +347% |
| Other amounts receivable | 41 | €19,618 | €3,284 | -€16,334 | -83.3% |
| Cash at bank and in hand | 54/58 | €1,826 | €12,649 | +€10,823 | +593% |
| Deferred charges and accrued income | 490/1 | - | €21,201 | +€21,201 | |
| Total equity and liabilities | 10/49 | €28,257 | €67,574 | +€39,317 | +139% |
| Equity | 10/15 | -€8,766 | -€4,888 | +€3,879 | +44.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,766 | -€6,888 | +€3,879 | +36.0% |
| Amounts payable | 17/49 | €37,024 | €72,462 | +€35,438 | +95.7% |
| Amounts payable after more than one year | 17 | €1,405 | €0 | -€1,405 | -100% |
| Financial debts | 170/4 | €1,405 | €0 | -€1,405 | -100% |
| Amounts payable within one year | 42/48 | €35,618 | €72,462 | +€36,843 | +103% |
| Current portion of amounts payable after more than one year | 42 | €16,806 | €1,405 | -€15,401 | -91.6% |
| Trade debts | 44 | €4,261 | €22,310 | +€18,049 | +424% |
| Suppliers | 440/4 | €4,261 | €22,310 | +€18,049 | +424% |
| Advances received on contracts in progress | 46 | - | €6,050 | +€6,050 | |
| Taxes, remuneration and social security | 45 | €10,284 | €5,567 | -€4,718 | -45.9% |
| Taxes | 450/3 | €6,784 | €5,567 | -€1,218 | -17.9% |
| Remuneration and social security | 454/9 | €3,500 | €0 | -€3,500 | -100% |
| Other amounts payable | 47/48 | €4,267 | €37,129 | +€32,863 | +770% |
| Other operating charges | 640/8 | €898 | €528 | -€370 | -41.2% |
| Gross operating margin | 9900 | -€9,459 | €7,775 | +€17,234 | |
| Operating profit (loss) | 9901 | -€10,357 | €7,247 | +€17,604 | |
| Financial charges | 65/66B | €409 | €403 | -€6 | -1.5% |
| Recurring financial charges | 65 | €409 | €403 | -€6 | -1.5% |
| Profit (loss) for the period before taxes | 9903 | -€10,766 | €6,844 | +€17,610 | |
| Income taxes | 67/77 | - | €2,965 | +€2,965 | |
| Profit (loss) for the period | 9904 | -€10,766 | €3,879 | +€14,645 | |
| Profit (loss) for the period to be appropriated | 9905 | -€10,766 | €3,879 | +€14,645 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.