NAVY BLUE CONSULTING: what changed
What changed
NAVY BLUE CONSULTING
NACE 62.200, Computer consultancy and computer facilities management
filed annual accounts (NBB)
Net result for the year
€95,608
2024 · €78,624+€16,984
Equity
€973,457
2024 · €935,262+€38,196
Cash
€108,111
2024 · €301,402-€193,291
Balance sheet total
€1.0m
2024 · €972,087+€41,050
Largest movements
Assets
- Current investments +€226,469
up €226,469 (+36.0%), from €629,775 to €856,244
- Cash -€193,291
down €193,291 (-64.1%), from €301,402 to €108,111
mainly Current investments (-€226,469) and Contributions, distributions and other (-€57,412)
Equity and liabilities
- Reserves +€38,196
up €38,196 (+5.7%), from €668,689 to €706,885
of which Distributable reserves: +€38,196
Income statement
- Gross operating margin +€16,094
up €16,094 (+16.1%), from €100,201 to €116,295
- Taxes +€13,382
up €13,382 (+52.4%), from €25,537 to €38,919
- Financial income +€13,152
up €13,152 (+173%), from €7,611 to €20,763
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.
Result 2024
€78,624
Gross operating margin
+€16,094
Depreciation
+€420
Other operating charges
+€742
Financial income
+€13,152
Financial charges
-€41
Taxes
-€13,382
Result 2025
€95,608
raises the resultlowers the result
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.
From operations
+€91,706
Investment
-€227,585
Financing
-€57,412
Cash 2024
€301,402
From operations (derived)
+€91,706
Net result for the year
+€95,608
Depreciation
+€898
Receivables within one year
-€7,322
Deferred charges and accrued income
-€332
Trade debts
+€6,734
Tax, wage and social debts
-€2,247
Other debts
-€1,633
Investment (derived)
-€227,585
Investment in fixed assets (net)
-€1,116
Current investments
-€226,469
Financing
-€57,412
Contributions, distributions and other
-€57,412
Cash 2025
€108,111
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €972,087 | €1,013,137 | +€41,050 | +4.2% |
| Fixed assets | 21/28 | €1,928 | €2,146 | +€218 | +11.3% |
| Tangible fixed assets | 22/27 | €1,878 | €2,096 | +€218 | +11.6% |
| Furniture and vehicles | 24 | €1,878 | €2,096 | +€218 | +11.6% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €970,159 | €1,010,991 | +€40,832 | +4.2% |
| Amounts receivable within one year | 40/41 | €38,981 | €46,303 | +€7,322 | +18.8% |
| Trade receivables | 40 | €38,959 | €46,293 | +€7,334 | +18.8% |
| Other amounts receivable | 41 | €22 | €10 | -€12 | -54.5% |
| Current investments | 50/53 | €629,775 | €856,244 | +€226,469 | +36.0% |
| Cash at bank and in hand | 54/58 | €301,402 | €108,111 | -€193,291 | -64.1% |
| Deferred charges and accrued income | 490/1 | - | €332 | +€332 | |
| Total equity and liabilities | 10/49 | €972,087 | €1,013,137 | +€41,050 | +4.2% |
| Equity | 10/15 | €935,262 | €973,457 | +€38,196 | +4.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €668,689 | €706,885 | +€38,196 | +5.7% |
| Non-distributable reserves | 130/1 | €27,807 | €27,807 | = | 0.0% |
| Reserves not available under the articles | 1311 | €27,807 | €27,807 | = | 0.0% |
| Distributable reserves | 133 | €640,882 | €679,078 | +€38,196 | +6.0% |
| Profit (loss) carried forward | 14 | €247,972 | €247,972 | = | 0.0% |
| Amounts payable | 17/49 | €36,825 | €39,679 | +€2,854 | +7.8% |
| Amounts payable within one year | 42/48 | €36,825 | €39,679 | +€2,854 | +7.8% |
| Trade debts | 44 | €884 | €7,619 | +€6,734 | +762% |
| Suppliers | 440/4 | €884 | €7,619 | +€6,734 | +762% |
| Taxes, remuneration and social security | 45 | €27,827 | €25,579 | -€2,247 | -8.1% |
| Taxes | 450/3 | €27,827 | €25,579 | -€2,247 | -8.1% |
| Other amounts payable | 47/48 | €8,114 | €6,481 | -€1,633 | -20.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,318 | €898 | -€420 | -31.9% |
| Other operating charges | 640/8 | €2,013 | €1,272 | -€742 | -36.8% |
| Gross operating margin | 9900 | €100,201 | €116,295 | +€16,094 | +16.1% |
| Operating profit (loss) | 9901 | €96,870 | €114,125 | +€17,255 | +17.8% |
| Financial income | 75/76B | €7,611 | €20,763 | +€13,152 | +173% |
| Recurring financial income | 75 | €7,611 | €20,763 | +€13,152 | +173% |
| Financial charges | 65/66B | €320 | €361 | +€41 | +12.9% |
| Recurring financial charges | 65 | €320 | €361 | +€41 | +12.9% |
| Profit (loss) for the period before taxes | 9903 | €104,161 | €134,527 | +€30,366 | +29.2% |
| Income taxes | 67/77 | €25,537 | €38,919 | +€13,382 | +52.4% |
| Profit (loss) for the period | 9904 | €78,624 | €95,608 | +€16,984 | +21.6% |
| Profit (loss) for the period to be appropriated | 9905 | €78,624 | €95,608 | +€16,984 | +21.6% |
Next steps
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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.