NG Consulting: 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 Consulting
Largest movements
- Cash -€234,656
down €234,656 (-24.5%), from €959,562 to €724,906
mainly Tax, wage and social debts (-€121,675) and Receivables within one year (-€92,128)
- Receivables within one year +€92,128
up €92,128 (+72.4%), from €127,202 to €219,330
of which Other amounts receivable: +€109,080
- Tax, wage and social debts -€121,675
down €121,675 (-34.6%), from €351,893 to €230,218
- Profit (loss) carried forward -€16,281
new in 2024: -€16,281
- Gross operating margin -€739,830
down €739,830, from €731,311 to -€8,518
- Taxes -€227,620
down €227,620 (-99.3%), from €229,122 to €1,502
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,402,920 | €1,252,089 | -€150,832 | -10.8% |
| Fixed assets | 21/28 | €124,674 | €111,034 | -€13,641 | -10.9% |
| Tangible fixed assets | 22/27 | €124,674 | €111,034 | -€13,641 | -10.9% |
| Plant, machinery and equipment | 23 | €1,044 | €2,518 | +€1,474 | +141% |
| Other tangible fixed assets | 26 | €123,630 | €108,515 | -€15,115 | -12.2% |
| Current assets | 29/58 | €1,278,246 | €1,141,055 | -€137,191 | -10.7% |
| Amounts receivable after more than one year | 29 | €183,000 | €183,000 | = | 0.0% |
| Other amounts receivable | 291 | €183,000 | €183,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €127,202 | €219,330 | +€92,128 | +72.4% |
| Trade receivables | 40 | €21,315 | €4,363 | -€16,952 | -79.5% |
| Other amounts receivable | 41 | €105,887 | €214,967 | +€109,080 | +103% |
| Cash at bank and in hand | 54/58 | €959,562 | €724,906 | -€234,656 | -24.5% |
| Deferred charges and accrued income | 490/1 | €8,482 | €13,819 | +€5,336 | +62.9% |
| Total equity and liabilities | 10/49 | €1,402,920 | €1,252,089 | -€150,832 | -10.8% |
| Equity | 10/15 | €1,032,488 | €1,016,207 | -€16,281 | -1.6% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €1,022,488 | €1,022,488 | = | 0.0% |
| Distributable reserves | 133 | €1,022,488 | €1,022,488 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€16,281 | -€16,281 | |
| Amounts payable | 17/49 | €370,432 | €235,882 | -€134,551 | -36.3% |
| Amounts payable within one year | 42/48 | €362,102 | €235,882 | -€126,221 | -34.9% |
| Trade debts | 44 | €10,210 | €5,664 | -€4,546 | -44.5% |
| Suppliers | 440/4 | €10,210 | €5,664 | -€4,546 | -44.5% |
| Taxes, remuneration and social security | 45 | €351,893 | €230,218 | -€121,675 | -34.6% |
| Taxes | 450/3 | €351,893 | €230,218 | -€121,675 | -34.6% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €8,330 | €0 | -€8,330 | -100% |
| Non-recurring operating income | 76A | €26,494 | €0 | -€26,494 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,747 | €16,167 | +€420 | +2.7% |
| Other operating charges | 640/8 | €844 | €1,298 | +€455 | +53.9% |
| Gross operating margin | 9900 | €731,311 | -€8,518 | -€739,830 | |
| Operating profit (loss) | 9901 | €714,721 | -€25,984 | -€740,705 | |
| Financial income | 75/76B | €7,481 | €13,819 | +€6,338 | +84.7% |
| Recurring financial income | 75 | €7,481 | €13,819 | +€6,338 | +84.7% |
| Financial charges | 65/66B | €2,580 | €2,614 | +€34 | +1.3% |
| Recurring financial charges | 65 | €2,580 | €2,614 | +€34 | +1.3% |
| Profit (loss) for the period before taxes | 9903 | €719,622 | -€14,779 | -€734,400 | |
| Income taxes | 67/77 | €229,122 | €1,502 | -€227,620 | -99.3% |
| Profit (loss) for the period | 9904 | €490,500 | -€16,281 | -€506,781 | |
| Profit (loss) for the period to be appropriated | 9905 | €490,500 | -€16,281 | -€506,781 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.