NGCONSULT: what changed
Two fiscal 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.
NGCONSULT
Largest movements
- Receivables within one year +€66,758
up €66,758 (+182.3%), from €36,615 to €103,373
of which Other amounts receivable: +€57,211
- Receivables after one year +€23,296
new in 2025: €23,296
- Financial fixed assets -€22,706
no longer reported in 2025 (was €22,706)
- Cash +€13,719
up €13,719 (+29.6%), from €46,389 to €60,108
mainly Other debts (+€55,350) and Trade debts (+€36,013)
- Other debts +€55,350
new in 2025: €55,350
- Trade debts +€36,013
up €36,013 (+15120.2%), from €238 to €36,252
- Profit (loss) carried forward -€31,683
down €31,683 (-36.8%), from €85,995 to €54,312
- Tax, wage and social debts +€19,761
up €19,761 (+92.1%), from €21,459 to €41,219
of which Taxes: +€21,209
- Gross operating margin -€27,486
down €27,486 (-35.6%), from €77,187 to €49,701
- Depreciation -€20,983
down €20,983 (-92.8%), from €22,608 to €1,625
- Taxes -€1,211
down €1,211 (-10.1%), from €11,962 to €10,751
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.
Cash bridge derived
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 | €110,442 | €189,883 | +€79,441 | +71.9% |
| Fixed assets | 21/28 | €27,438 | €3,106 | -€24,331 | -88.7% |
| Intangible fixed assets | 21 | €287 | €144 | -€144 | -50.0% |
| Tangible fixed assets | 22/27 | €4,444 | €2,963 | -€1,481 | -33.3% |
| Plant, machinery and equipment | 23 | €0 | - | -€0 | |
| Furniture and vehicles | 24 | €4,444 | €2,963 | -€1,481 | -33.3% |
| Financial fixed assets | 28 | €22,706 | - | -€22,706 | |
| Current assets | 29/58 | €83,004 | €186,776 | +€103,772 | +125.0% |
| Amounts receivable after more than one year | 29 | - | €23,296 | +€23,296 | |
| Trade receivables | 290 | - | €23,296 | +€23,296 | |
| Amounts receivable within one year | 40/41 | €36,615 | €103,373 | +€66,758 | +182.3% |
| Trade receivables | 40 | €36,615 | €46,162 | +€9,546 | +26.1% |
| Other amounts receivable | 41 | - | €57,211 | +€57,211 | |
| Cash at bank and in hand | 54/58 | €46,389 | €60,108 | +€13,719 | +29.6% |
| Total equity and liabilities | 10/49 | €110,442 | €189,883 | +€79,441 | +71.9% |
| Equity | 10/15 | €88,745 | €57,062 | -€31,683 | -35.7% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €250 | €250 | = | 0.0% |
| Non-distributable reserves | 130/1 | €250 | €250 | = | 0.0% |
| Reserves not available under the articles | 1311 | €250 | €250 | = | 0.0% |
| Profit (loss) carried forward | 14 | €85,995 | €54,312 | -€31,683 | -36.8% |
| Amounts payable | 17/49 | €21,697 | €132,821 | +€111,124 | +512.2% |
| Amounts payable within one year | 42/48 | €21,697 | €132,821 | +€111,124 | +512.2% |
| Trade debts | 44 | €238 | €36,252 | +€36,013 | +15120.2% |
| Suppliers | 440/4 | €238 | €36,252 | +€36,013 | +15120.2% |
| Taxes, remuneration and social security | 45 | €21,459 | €41,219 | +€19,761 | +92.1% |
| Taxes | 450/3 | €20,010 | €41,219 | +€21,209 | +106.0% |
| Remuneration and social security | 454/9 | €1,449 | - | -€1,449 | |
| Other amounts payable | 47/48 | - | €55,350 | +€55,350 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,608 | €1,625 | -€20,983 | -92.8% |
| Other operating charges | 640/8 | €1,919 | €1,474 | -€445 | -23.2% |
| Gross operating margin | 9900 | €77,187 | €49,701 | -€27,486 | -35.6% |
| Operating profit (loss) | 9901 | €52,660 | €46,603 | -€6,057 | -11.5% |
| Financial income | 75/76B | €5 | €729 | +€724 | +14751.3% |
| Recurring financial income | 75 | €5 | €729 | +€724 | +14751.3% |
| Financial charges | 65/66B | €180 | €763 | +€584 | +324.9% |
| Recurring financial charges | 65 | €180 | €763 | +€584 | +324.9% |
| Profit (loss) for the period before taxes | 9903 | €52,485 | €46,568 | -€5,917 | -11.3% |
| Income taxes | 67/77 | €11,962 | €10,751 | -€1,211 | -10.1% |
| Profit (loss) for the period | 9904 | €40,523 | €35,817 | -€4,706 | -11.6% |
| Profit (loss) for the period to be appropriated | 9905 | €40,523 | €35,817 | -€4,706 | -11.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.