NGO 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.
NGO CONSULT
Largest movements
- Current investments +€70,241
up €70,241 (+34.3%), from €205,003 to €275,243
- Cash +€59,537
up €59,537 (+695%), from €8,564 to €68,101
mainly Net result for the year (+€92,148) and Trade debts (+€19,019)
- Receivables within one year -€13,903
down €13,903 (-15.7%), from €88,815 to €74,912
of which Trade receivables: -€10,135
- Reserves +€296,428
up €296,428 (+15,937%), from €1,860 to €298,288
- Profit (loss) carried forward -€204,280
down €204,280 (-100%), from €204,280 to €0
- Trade debts +€19,019
up €19,019 (+27.5%), from €69,273 to €88,292
- Tax, wage and social debts +€7,658
up €7,658 (+2,743%), from €279 to €7,937
- Other debts -€5,808
down €5,808 (-38.0%), from €15,294 to €9,485
- Gross operating margin +€135,181
up €135,181, from -€26,385 to €108,796
- Taxes +€17,473
up €17,473 (+6,362%), from €275 to €17,748
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 | €312,120 | €424,821 | +€112,701 | +36.1% |
| Fixed assets | 21/28 | €2,655 | €1,518 | -€1,136 | -42.8% |
| Tangible fixed assets | 22/27 | €2,010 | €873 | -€1,136 | -56.5% |
| Furniture and vehicles | 24 | €2,010 | €873 | -€1,136 | -56.5% |
| Financial fixed assets | 28 | €645 | €645 | = | 0.0% |
| Current assets | 29/58 | €309,465 | €423,302 | +€113,837 | +36.8% |
| Amounts receivable within one year | 40/41 | €88,815 | €74,912 | -€13,903 | -15.7% |
| Trade receivables | 40 | €84,166 | €74,031 | -€10,135 | -12.0% |
| Other amounts receivable | 41 | €4,649 | €881 | -€3,768 | -81.1% |
| Current investments | 50/53 | €205,003 | €275,243 | +€70,241 | +34.3% |
| Cash at bank and in hand | 54/58 | €8,564 | €68,101 | +€59,537 | +695% |
| Deferred charges and accrued income | 490/1 | €7,083 | €5,046 | -€2,037 | -28.8% |
| Total equity and liabilities | 10/49 | €312,120 | €424,821 | +€112,701 | +36.1% |
| Equity | 10/15 | €224,740 | €316,888 | +€92,148 | +41.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €298,288 | +€296,428 | +15,937% |
| Distributable reserves | 133 | €1,860 | €298,288 | +€296,428 | +15,937% |
| Profit (loss) carried forward | 14 | €204,280 | €0 | -€204,280 | -100% |
| Amounts payable | 17/49 | €87,379 | €107,933 | +€20,553 | +23.5% |
| Amounts payable within one year | 42/48 | €85,183 | €105,839 | +€20,656 | +24.2% |
| Financial debts | 43 | €337 | €124 | -€213 | -63.2% |
| Other loans | 439 | €337 | €124 | -€213 | -63.2% |
| Trade debts | 44 | €69,273 | €88,292 | +€19,019 | +27.5% |
| Suppliers | 440/4 | €69,273 | €88,292 | +€19,019 | +27.5% |
| Taxes, remuneration and social security | 45 | €279 | €7,937 | +€7,658 | +2,743% |
| Taxes | 450/3 | €279 | €7,937 | +€7,658 | +2,743% |
| Other amounts payable | 47/48 | €15,294 | €9,485 | -€5,808 | -38.0% |
| Accrued charges and deferred income | 492/3 | €2,196 | €2,094 | -€102 | -4.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,064 | €1,136 | +€73 | +6.8% |
| Other operating charges | 640/8 | €997 | €878 | -€120 | -12.0% |
| Gross operating margin | 9900 | -€26,385 | €108,796 | +€135,181 | |
| Operating profit (loss) | 9901 | -€28,446 | €106,782 | +€135,228 | |
| Financial income | 75/76B | €4,472 | €4,707 | +€235 | +5.3% |
| Recurring financial income | 75 | €4,472 | €4,707 | +€235 | +5.3% |
| Financial charges | 65/66B | €1,038 | €1,593 | +€555 | +53.5% |
| Recurring financial charges | 65 | €1,038 | €1,593 | +€555 | +53.5% |
| Profit (loss) for the period before taxes | 9903 | -€25,012 | €109,896 | +€134,908 | |
| Income taxes | 67/77 | €275 | €17,748 | +€17,473 | +6,362% |
| Profit (loss) for the period | 9904 | -€25,287 | €92,148 | +€117,435 | |
| Profit (loss) for the period to be appropriated | 9905 | -€25,287 | €92,148 | +€117,435 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.