NDIMALU CONSULTING GROUP: what changed
NDIMALU CONSULTING GROUP
Largest movements
- Deferred charges and accrued income +€64,542
new in 2023: €64,542
- Receivables within one year -€52,000
no longer reported in 2023 (was €52,000)
of which Other amounts receivable: -€40,856
- Cash +€29,203
up €29,203 (+123%), from €23,714 to €52,917
mainly Accrued charges and deferred income (+€92,549) and Receivables within one year (+€52,000)
- Tangible fixed assets -€22,572
no longer reported in 2023 (was €22,572)
- Accrued charges and deferred income +€92,549
new in 2023: €92,549
- Debts after one year -€74,572
no longer reported in 2023 (was €74,572)
- Purchases and services -€56,223
down €56,223 (-12.0%), from €469,737 to €413,514
- Gross operating margin +€20,076
up €20,076 (+84.7%), from €23,714 to €43,790
- Staff costs +€18,952
new in 2023: €18,952
- Turnover -€5,498
down €5,498 (-1.2%), from €462,802 to €457,304
Change in the result, 2022 to 2023
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 2022 and 2023 balance sheets and the 2023 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 | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €98,286 | €117,459 | +€19,173 | +19.5% |
| Fixed assets | 21/28 | €22,572 | - | -€22,572 | |
| Tangible fixed assets | 22/27 | €22,572 | - | -€22,572 | |
| Leasing and similar rights | 25 | €22,572 | - | -€22,572 | |
| Current assets | 29/58 | €75,714 | €117,459 | +€41,745 | +55.1% |
| Amounts receivable within one year | 40/41 | €52,000 | - | -€52,000 | |
| Trade receivables | 40 | €11,144 | - | -€11,144 | |
| Other amounts receivable | 41 | €40,856 | - | -€40,856 | |
| Cash at bank and in hand | 54/58 | €23,714 | €52,917 | +€29,203 | +123% |
| Deferred charges and accrued income | 490/1 | - | €64,542 | +€64,542 | |
| Total equity and liabilities | 10/49 | €98,286 | €117,459 | +€19,173 | +19.5% |
| Equity | 10/15 | €23,714 | €24,838 | +€1,124 | +4.7% |
| Profit (loss) carried forward | 14 | €23,714 | €24,838 | +€1,124 | +4.7% |
| Amounts payable | 17/49 | €74,572 | €92,621 | +€18,049 | +24.2% |
| Amounts payable after more than one year | 17 | €74,572 | - | -€74,572 | |
| Financial debts | 170/4 | €74,572 | - | -€74,572 | |
| Amounts payable within one year | 42/48 | - | €72 | +€72 | |
| Trade debts | 44 | - | €72 | +€72 | |
| Suppliers | 440/4 | - | €72 | +€72 | |
| Accrued charges and deferred income | 492/3 | - | €92,549 | +€92,549 | |
| Turnover | 70 | €462,802 | €457,304 | -€5,498 | -1.2% |
| Non-recurring operating income | 76A | €30,649 | - | -€30,649 | |
| Goods, raw materials, services and sundry goods | 60/61 | €469,737 | €413,514 | -€56,223 | -12.0% |
| Remuneration, social security and pensions | 62 | - | €18,952 | +€18,952 | |
| Gross operating margin | 9900 | €23,714 | €43,790 | +€20,076 | +84.7% |
| Operating profit (loss) | 9901 | €23,714 | €24,838 | +€1,124 | +4.7% |
| Profit (loss) for the period before taxes | 9903 | €23,714 | €24,838 | +€1,124 | +4.7% |
| Profit (loss) for the period | 9904 | €23,714 | €24,838 | +€1,124 | +4.7% |
| Profit (loss) for the period to be appropriated | 9905 | €23,714 | €24,838 | +€1,124 | +4.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.