NGI Consult: 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.
NGI Consult
Largest movements
- Tangible fixed assets +€29,112
up €29,112 (+33,678%), from €86 to €29,198
- Receivables within one year +€14,852
up €14,852 (+78.6%), from €18,890 to €33,742
of which Trade receivables: +€11,500
- Cash +€6,604
up €6,604 (+27.2%), from €24,296 to €30,900
mainly Debts after one year (+€52,953) and Net result for the year (+€43,933)
- Debts after one year +€52,953
new in 2025: €52,953
- Profit (loss) carried forward -€26,067
down €26,067 (-94.9%), from €27,463 to €1,396
- Tax, wage and social debts +€24,124
up €24,124 (+194%), from €12,452 to €36,576
- Turnover +€143,367
new in 2025: €143,367
- Purchases and services +€75,651
new in 2025: €75,651
- Gross operating margin +€45,546
up €45,546 (+179%), from €25,515 to €71,061
- Taxes +€9,049
up €9,049 (+168%), from €5,381 to €14,430
- Depreciation +€6,816
up €6,816 (+1,292%), from €528 to €7,343
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 | €45,104 | €95,407 | +€50,303 | +112% |
| Fixed assets | 21/28 | €1,546 | €30,764 | +€29,218 | +1,889% |
| Tangible fixed assets | 22/27 | €86 | €29,198 | +€29,112 | +33,678% |
| Furniture and vehicles | 24 | €86 | €29,198 | +€29,112 | +33,678% |
| Financial fixed assets | 28 | €1,460 | €1,566 | +€106 | +7.3% |
| Current assets | 29/58 | €43,558 | €64,643 | +€21,085 | +48.4% |
| Amounts receivable within one year | 40/41 | €18,890 | €33,742 | +€14,852 | +78.6% |
| Trade receivables | 40 | €4,817 | €16,317 | +€11,500 | +239% |
| Other amounts receivable | 41 | €14,073 | €17,426 | +€3,352 | +23.8% |
| Cash at bank and in hand | 54/58 | €24,296 | €30,900 | +€6,604 | +27.2% |
| Deferred charges and accrued income | 490/1 | €371 | - | -€371 | |
| Total equity and liabilities | 10/49 | €45,104 | €95,407 | +€50,303 | +112% |
| Equity | 10/15 | €30,463 | €4,396 | -€26,067 | -85.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €27,463 | €1,396 | -€26,067 | -94.9% |
| Amounts payable | 17/49 | €14,641 | €91,011 | +€76,370 | +522% |
| Amounts payable after more than one year | 17 | - | €52,953 | +€52,953 | |
| Financial debts | 170/4 | - | €52,953 | +€52,953 | |
| Amounts payable within one year | 42/48 | €14,641 | €38,058 | +€23,417 | +160% |
| Trade debts | 44 | €2,189 | €1,482 | -€707 | -32.3% |
| Suppliers | 440/4 | €2,189 | €1,482 | -€707 | -32.3% |
| Taxes, remuneration and social security | 45 | €12,452 | €36,576 | +€24,124 | +194% |
| Taxes | 450/3 | €12,452 | €36,576 | +€24,124 | +194% |
| Turnover | 70 | - | €143,367 | +€143,367 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €75,651 | +€75,651 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €528 | €7,343 | +€6,816 | +1,292% |
| Other operating charges | 640/8 | €1,090 | €3,040 | +€1,950 | +179% |
| Gross operating margin | 9900 | €25,515 | €71,061 | +€45,546 | +179% |
| Operating profit (loss) | 9901 | €23,898 | €60,678 | +€36,781 | +154% |
| Financial income | 75/76B | €3 | €2 | -€0 | -16.6% |
| Recurring financial income | 75 | €3 | €2 | -€0 | -16.6% |
| Financial charges | 65/66B | €40 | €2,317 | +€2,278 | +5,759% |
| Recurring financial charges | 65 | €40 | €2,317 | +€2,278 | +5,759% |
| Profit (loss) for the period before taxes | 9903 | €23,861 | €58,363 | +€34,503 | +145% |
| Income taxes | 67/77 | €5,381 | €14,430 | +€9,049 | +168% |
| Profit (loss) for the period | 9904 | €18,479 | €43,933 | +€25,453 | +138% |
| Profit (loss) for the period to be appropriated | 9905 | €18,479 | €43,933 | +€25,453 | +138% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.