NAQI Consulting: what changed
NAQI Consulting
Largest movements
- Cash +€38,814
up €38,814 (+68.7%), from €56,482 to €95,297
mainly Net result for the year (+€56,942) and Provisions (+€7,460)
- Receivables within one year +€7,424
up €7,424 (+48.5%), from €15,302 to €22,726
of which Other amounts receivable: +€10,030
- Tangible fixed assets +€1,504
new in 2025: €1,504
- Profit (loss) carried forward +€56,942
up €56,942 (+247%), from €23,100 to €80,042
- Other debts -€10,921
down €10,921 (-82.9%), from €13,168 to €2,247
- Trade debts -€8,188
down €8,188 (-42.2%), from €19,390 to €11,202
- Provisions +€7,460
new in 2025: €7,460
- Tax, wage and social debts +€2,648
up €2,648 (+18.1%), from €14,619 to €17,266
- Gross operating margin +€36,840
up €36,840 (+75.1%), from €49,066 to €85,906
- Taxes +€7,652
up €7,652 (+118%), from €6,487 to €14,139
- Provisions +€7,460
new in 2025: €7,460
- Financial charges +€6,715
up €6,715 (+5,318%), from €126 to €6,841
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 | €72,276 | €120,217 | +€47,941 | +66.3% |
| Fixed assets | 21/28 | - | €1,504 | +€1,504 | |
| Tangible fixed assets | 22/27 | - | €1,504 | +€1,504 | |
| Furniture and vehicles | 24 | - | €1,504 | +€1,504 | |
| Current assets | 29/58 | €72,276 | €118,713 | +€46,437 | +64.2% |
| Amounts receivable within one year | 40/41 | €15,302 | €22,726 | +€7,424 | +48.5% |
| Trade receivables | 40 | €15,302 | €12,696 | -€2,606 | -17.0% |
| Other amounts receivable | 41 | - | €10,030 | +€10,030 | |
| Cash at bank and in hand | 54/58 | €56,482 | €95,297 | +€38,814 | +68.7% |
| Deferred charges and accrued income | 490/1 | €492 | €690 | +€198 | +40.3% |
| Total equity and liabilities | 10/49 | €72,276 | €120,217 | +€47,941 | +66.3% |
| Equity | 10/15 | €25,100 | €82,042 | +€56,942 | +227% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,100 | €80,042 | +€56,942 | +247% |
| Provisions and deferred taxes | 16 | - | €7,460 | +€7,460 | |
| Provisions for liabilities and charges | 160/5 | - | €7,460 | +€7,460 | |
| Other liabilities and charges | 164/5 | - | €7,460 | +€7,460 | |
| Amounts payable | 17/49 | €47,176 | €30,715 | -€16,461 | -34.9% |
| Amounts payable within one year | 42/48 | €47,176 | €30,715 | -€16,461 | -34.9% |
| Trade debts | 44 | €19,390 | €11,202 | -€8,188 | -42.2% |
| Suppliers | 440/4 | €19,390 | €11,202 | -€8,188 | -42.2% |
| Taxes, remuneration and social security | 45 | €14,619 | €17,266 | +€2,648 | +18.1% |
| Taxes | 450/3 | €14,619 | €17,266 | +€2,648 | +18.1% |
| Other amounts payable | 47/48 | €13,168 | €2,247 | -€10,921 | -82.9% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €7,460 | +€7,460 | |
| Other operating charges | 640/8 | - | €811 | +€811 | |
| Gross operating margin | 9900 | €49,066 | €85,906 | +€36,840 | +75.1% |
| Operating profit (loss) | 9901 | €49,066 | €77,636 | +€28,570 | +58.2% |
| Financial income | 75/76B | €647 | €286 | -€362 | -55.9% |
| Recurring financial income | 75 | €647 | €286 | -€362 | -55.9% |
| Financial charges | 65/66B | €126 | €6,841 | +€6,715 | +5,318% |
| Recurring financial charges | 65 | €126 | €6,841 | +€6,715 | +5,318% |
| Profit (loss) for the period before taxes | 9903 | €49,587 | €71,081 | +€21,494 | +43.3% |
| Income taxes | 67/77 | €6,487 | €14,139 | +€7,652 | +118% |
| Profit (loss) for the period | 9904 | €43,100 | €56,942 | +€13,842 | +32.1% |
| Profit (loss) for the period to be appropriated | 9905 | €43,100 | €56,942 | +€13,842 | +32.1% |
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 3 November 2026 via checked.be.