NG BUILDING PROJECTS: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
NG BUILDING PROJECTS
Largest movements
- Receivables after one year -€27,000
no longer reported in 2025 (was €27,000)
- Receivables within one year +€11,899
up €11,899 (+318%), from €3,739 to €15,638
of which Trade receivables: +€13,247
- Cash -€1,217
down €1,217 (-43.5%), from €2,796 to €1,578
mainly Receivables within one year (-€11,899) and Net result for the year (-€10,027)
- Tangible fixed assets -€776
down €776 (-78.6%), from €987 to €211
- Deferred charges and accrued income -€548
down €548 (-37.6%), from €1,458 to €910
- Profit (loss) carried forward -€10,027
down €10,027, from €1,152 to -€8,875
- Trade debts -€6,979
down €6,979 (-60.7%), from €11,505 to €4,526
- Other debts -€527
down €527 (-78.3%), from €673 to €146
- Gross operating margin +€6,355
up €6,355 (+42.3%), from -€15,028 to -€8,673
- Financial income -€640
no longer reported in 2025 (was €640)
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €35,980 | €18,337 | -€17,643 | -49.0% |
| Fixed assets | 21/28 | €987 | €211 | -€776 | -78.6% |
| Tangible fixed assets | 22/27 | €987 | €211 | -€776 | -78.6% |
| Plant, machinery and equipment | 23 | €987 | €211 | -€776 | -78.6% |
| Current assets | 29/58 | €34,992 | €18,126 | -€16,867 | -48.2% |
| Amounts receivable after more than one year | 29 | €27,000 | - | -€27,000 | |
| Other amounts receivable | 291 | €27,000 | - | -€27,000 | |
| Amounts receivable within one year | 40/41 | €3,739 | €15,638 | +€11,899 | +318% |
| Trade receivables | 40 | €1,886 | €15,133 | +€13,247 | +703% |
| Other amounts receivable | 41 | €1,853 | €505 | -€1,348 | -72.8% |
| Cash at bank and in hand | 54/58 | €2,796 | €1,578 | -€1,217 | -43.5% |
| Deferred charges and accrued income | 490/1 | €1,458 | €910 | -€548 | -37.6% |
| Total equity and liabilities | 10/49 | €35,980 | €18,337 | -€17,643 | -49.0% |
| Equity | 10/15 | €23,152 | €13,125 | -€10,027 | -43.3% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,152 | -€8,875 | -€10,027 | |
| Amounts payable | 17/49 | €12,828 | €5,212 | -€7,615 | -59.4% |
| Amounts payable within one year | 42/48 | €12,828 | €5,212 | -€7,615 | -59.4% |
| Trade debts | 44 | €11,505 | €4,526 | -€6,979 | -60.7% |
| Suppliers | 440/4 | €11,505 | €4,526 | -€6,979 | -60.7% |
| Taxes, remuneration and social security | 45 | €650 | €540 | -€110 | -16.9% |
| Taxes | 450/3 | €650 | €540 | -€110 | -16.9% |
| Other amounts payable | 47/48 | €673 | €146 | -€527 | -78.3% |
| Non-recurring operating income | 76A | - | €4,479 | +€4,479 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €776 | €776 | = | 0.0% |
| Other operating charges | 640/8 | €502 | €507 | +€5 | +1.0% |
| Gross operating margin | 9900 | -€15,028 | -€8,673 | +€6,355 | +42.3% |
| Operating profit (loss) | 9901 | -€16,306 | -€9,956 | +€6,350 | +38.9% |
| Financial income | 75/76B | €640 | - | -€640 | |
| Recurring financial income | 75 | €640 | - | -€640 | |
| Financial charges | 65/66B | €64 | €71 | +€7 | +10.2% |
| Recurring financial charges | 65 | €64 | €71 | +€7 | +10.2% |
| Profit (loss) for the period before taxes | 9903 | -€15,731 | -€10,027 | +€5,703 | +36.3% |
| Income taxes | 67/77 | €0 | - | -€0 | |
| Profit (loss) for the period | 9904 | -€15,731 | -€10,027 | +€5,703 | +36.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,731 | -€10,027 | +€5,703 | +36.3% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.