Nemawashi: what changed
What changed
Nemawashi
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
€80,441
2024 · €82,488-€2,047
Equity
€87,434
2024 · €236,993-€149,559
Cash
€26,412
2024 · €167,491-€141,079
Balance sheet total
€99,065
2024 · €252,321-€153,255
Largest movements
Assets
- Cash -€141,079
down €141,079 (-84.2%), from €167,491 to €26,412
mainly Contributions, distributions and other (-€230,000) and Trade debts (-€4,745)
- Tangible fixed assets -€11,232
down €11,232 (-25.6%), from €43,873 to €32,641
Equity and liabilities
- Reserves -€149,559
down €149,559 (-64.5%), from €231,993 to €82,434
- Trade debts -€4,745
down €4,745 (-89.7%), from €5,292 to €547
Income statement
- Gross operating margin -€1,824
down €1,824 (-1.6%), from €116,176 to €114,352
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
€82,488
Gross operating margin
-€1,824
Depreciation
-€271
Other operating charges
-€651
Financial income
-€2
Financial charges
-€2
Taxes
+€703
Result 2025
€80,441
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
+€89,082
Investment
€0
Financing
-€230,161
Cash 2024
€167,491
From operations (derived)
+€89,082
Net result for the year
+€80,441
Depreciation
+€11,452
Receivables within one year
-€1,166
Deferred charges and accrued income
+€1,890
Trade debts
-€4,745
Tax, wage and social debts
+€396
Other debts
+€814
Financing
-€230,161
Short-term financial debts
-€161
Contributions, distributions and other
-€230,000
Cash 2025
€26,412
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €252,321 | €99,065 | -€153,255 | -60.7% |
| Formation expenses | 20 | €443 | €223 | -€220 | -49.7% |
| Fixed assets | 21/28 | €43,873 | €32,641 | -€11,232 | -25.6% |
| Tangible fixed assets | 22/27 | €43,873 | €32,641 | -€11,232 | -25.6% |
| Furniture and vehicles | 24 | €43,873 | €32,641 | -€11,232 | -25.6% |
| Current assets | 29/58 | €208,005 | €66,202 | -€141,803 | -68.2% |
| Amounts receivable within one year | 40/41 | €38,608 | €39,774 | +€1,166 | +3.0% |
| Trade receivables | 40 | €38,464 | €38,927 | +€463 | +1.2% |
| Other amounts receivable | 41 | €145 | €848 | +€703 | +486% |
| Cash at bank and in hand | 54/58 | €167,491 | €26,412 | -€141,079 | -84.2% |
| Deferred charges and accrued income | 490/1 | €1,906 | €16 | -€1,890 | -99.2% |
| Total equity and liabilities | 10/49 | €252,321 | €99,065 | -€153,255 | -60.7% |
| Equity | 10/15 | €236,993 | €87,434 | -€149,559 | -63.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €231,993 | €82,434 | -€149,559 | -64.5% |
| Distributable reserves | 133 | €231,993 | €82,434 | -€149,559 | -64.5% |
| Amounts payable | 17/49 | €15,327 | €11,631 | -€3,696 | -24.1% |
| Amounts payable within one year | 42/48 | €15,327 | €11,631 | -€3,696 | -24.1% |
| Financial debts | 43 | €161 | - | -€161 | |
| Credit institutions | 430/8 | €161 | - | -€161 | |
| Trade debts | 44 | €5,292 | €547 | -€4,745 | -89.7% |
| Suppliers | 440/4 | €5,292 | €547 | -€4,745 | -89.7% |
| Taxes, remuneration and social security | 45 | €9,492 | €9,888 | +€396 | +4.2% |
| Taxes | 450/3 | €9,492 | €9,888 | +€396 | +4.2% |
| Other amounts payable | 47/48 | €382 | €1,196 | +€814 | +213% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,181 | €11,452 | +€271 | +2.4% |
| Other operating charges | 640/8 | €602 | €1,253 | +€651 | +108% |
| Gross operating margin | 9900 | €116,176 | €114,352 | -€1,824 | -1.6% |
| Operating profit (loss) | 9901 | €104,394 | €101,647 | -€2,747 | -2.6% |
| Financial income | 75/76B | €2 | - | -€2 | |
| Recurring financial income | 75 | €2 | - | -€2 | |
| Financial charges | 65/66B | €52 | €54 | +€2 | +3.4% |
| Recurring financial charges | 65 | €52 | €54 | +€2 | +3.4% |
| Profit (loss) for the period before taxes | 9903 | €104,343 | €101,593 | -€2,750 | -2.6% |
| Income taxes | 67/77 | €21,855 | €21,152 | -€703 | -3.2% |
| Profit (loss) for the period | 9904 | €82,488 | €80,441 | -€2,047 | -2.5% |
| Profit (loss) for the period to be appropriated | 9905 | €82,488 | €80,441 | -€2,047 | -2.5% |
Next steps
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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 2 November 2026 via checked.be.