Nadir Counseling: what changed
Nadir Counseling
Largest movements
- Cash +€23,801
up €23,801 (+107%), from €22,175 to €45,976
mainly Net result for the year (+€12,970) and Receivables within one year (+€10,581)
- Receivables within one year -€10,581
down €10,581 (-22.9%), from €46,306 to €35,724
of which Trade receivables: -€10,675
- Tangible fixed assets -€5,263
down €5,263 (-35.3%), from €14,911 to €9,647
of which Furniture and vehicles: -€6,667
- Reserves +€12,970
up €12,970 (+12.2%), from €106,160 to €119,131
- Tax, wage and social debts -€5,033
down €5,033 (-38.0%), from €13,242 to €8,209
of which Taxes: -€2,518
- Financial income -€9,352
down €9,352 (-81.3%), from €11,498 to €2,146
- Financial charges -€5,154
down €5,154 (-86.2%), from €5,981 to €828
- Gross operating margin +€1,804
up €1,804 (+9.5%), from €18,899 to €20,702
- Depreciation -€1,172
down €1,172 (-34.1%), from €3,439 to €2,267
- Taxes -€1,029
down €1,029 (-14.6%), from €7,059 to €6,030
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 | €130,113 | €137,249 | +€7,136 | +5.5% |
| Fixed assets | 21/28 | €14,911 | €9,647 | -€5,263 | -35.3% |
| Tangible fixed assets | 22/27 | €14,911 | €9,647 | -€5,263 | -35.3% |
| Furniture and vehicles | 24 | €8,980 | €2,314 | -€6,667 | -74.2% |
| Other tangible fixed assets | 26 | €5,931 | €7,334 | +€1,403 | +23.7% |
| Current assets | 29/58 | €115,202 | €127,601 | +€12,399 | +10.8% |
| Amounts receivable within one year | 40/41 | €46,306 | €35,724 | -€10,581 | -22.9% |
| Trade receivables | 40 | €23,695 | €13,020 | -€10,675 | -45.1% |
| Other amounts receivable | 41 | €22,611 | €22,705 | +€94 | +0.4% |
| Current investments | 50/53 | €44,685 | €44,212 | -€472 | -1.1% |
| Cash at bank and in hand | 54/58 | €22,175 | €45,976 | +€23,801 | +107% |
| Deferred charges and accrued income | 490/1 | €2,036 | €1,688 | -€348 | -17.1% |
| Total equity and liabilities | 10/49 | €130,113 | €137,249 | +€7,136 | +5.5% |
| Equity | 10/15 | €112,360 | €125,331 | +€12,970 | +11.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €106,160 | €119,131 | +€12,970 | +12.2% |
| Distributable reserves | 133 | €106,160 | €119,131 | +€12,970 | +12.2% |
| Amounts payable | 17/49 | €17,753 | €11,918 | -€5,835 | -32.9% |
| Amounts payable within one year | 42/48 | €17,753 | €11,918 | -€5,835 | -32.9% |
| Current portion of amounts payable after more than one year | 42 | €2,753 | €2,733 | -€20 | -0.7% |
| Trade debts | 44 | €1,758 | €977 | -€782 | -44.5% |
| Suppliers | 440/4 | €1,758 | €977 | -€782 | -44.5% |
| Taxes, remuneration and social security | 45 | €13,242 | €8,209 | -€5,033 | -38.0% |
| Taxes | 450/3 | €8,047 | €5,529 | -€2,518 | -31.3% |
| Remuneration and social security | 454/9 | €5,195 | €2,680 | -€2,515 | -48.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,439 | €2,267 | -€1,172 | -34.1% |
| Other operating charges | 640/8 | €824 | €753 | -€71 | -8.6% |
| Gross operating margin | 9900 | €18,899 | €20,702 | +€1,804 | +9.5% |
| Operating profit (loss) | 9901 | €14,636 | €17,682 | +€3,046 | +20.8% |
| Financial income | 75/76B | €11,498 | €2,146 | -€9,352 | -81.3% |
| Recurring financial income | 75 | €11,498 | €2,146 | -€9,352 | -81.3% |
| Financial charges | 65/66B | €5,981 | €828 | -€5,154 | -86.2% |
| Recurring financial charges | 65 | €5,981 | €828 | -€5,154 | -86.2% |
| Profit (loss) for the period before taxes | 9903 | €20,152 | €19,000 | -€1,153 | -5.7% |
| Income taxes | 67/77 | €7,059 | €6,030 | -€1,029 | -14.6% |
| Profit (loss) for the period | 9904 | €13,094 | €12,970 | -€123 | -0.9% |
| Profit (loss) for the period to be appropriated | 9905 | €13,094 | €12,970 | -€123 | -0.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.