NH 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.
NH Consulting
Largest movements
- Current investments -€81,000
down €81,000 (-43.8%), from €185,115 to €104,115
- Receivables within one year +€65,923
up €65,923 (+83.8%), from €78,675 to €144,597
of which Trade receivables: +€57,960
- Cash -€49,551
down €49,551 (-61.9%), from €80,079 to €30,528
mainly Receivables within one year (-€65,923) and Deferred charges and accrued income (-€39,120)
- Deferred charges and accrued income +€39,120
up €39,120 (+2,530%), from €1,547 to €40,667
- Tangible fixed assets +€14,934
up €14,934 (+341%), from €4,376 to €19,310
of which Plant, machinery and equipment: +€17,072
- Tax, wage and social debts -€5,140
down €5,140 (-14.6%), from €35,140 to €30,000
- Profit (loss) carried forward -€4,717
down €4,717 (-3.5%), from €134,634 to €129,917
- Write-downs +€94,500
new in 2025: €94,500
- Gross operating margin -€72,739
down €72,739 (-44.1%), from €164,774 to €92,035
- Taxes -€37,029
down €37,029 (-98.6%), from €37,555 to €526
- Financial income +€2,032
up €2,032 (+157%), from €1,296 to €3,327
- Depreciation +€1,736
up €1,736 (+81.2%), from €2,138 to €3,874
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 | €349,791 | €339,217 | -€10,574 | -3.0% |
| Fixed assets | 21/28 | €4,376 | €19,310 | +€14,934 | +341% |
| Tangible fixed assets | 22/27 | €4,376 | €19,310 | +€14,934 | +341% |
| Plant, machinery and equipment | 23 | - | €17,072 | +€17,072 | |
| Other tangible fixed assets | 26 | €4,376 | €2,238 | -€2,138 | -48.9% |
| Current assets | 29/58 | €345,415 | €319,907 | -€25,508 | -7.4% |
| Amounts receivable within one year | 40/41 | €78,675 | €144,597 | +€65,923 | +83.8% |
| Trade receivables | 40 | €76,230 | €134,190 | +€57,960 | +76.0% |
| Other amounts receivable | 41 | €2,445 | €10,407 | +€7,963 | +326% |
| Current investments | 50/53 | €185,115 | €104,115 | -€81,000 | -43.8% |
| Cash at bank and in hand | 54/58 | €80,079 | €30,528 | -€49,551 | -61.9% |
| Deferred charges and accrued income | 490/1 | €1,547 | €40,667 | +€39,120 | +2,530% |
| Total equity and liabilities | 10/49 | €349,791 | €339,217 | -€10,574 | -3.0% |
| Equity | 10/15 | €139,634 | €134,917 | -€4,717 | -3.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €134,634 | €129,917 | -€4,717 | -3.5% |
| Amounts payable | 17/49 | €210,157 | €204,301 | -€5,856 | -2.8% |
| Amounts payable within one year | 42/48 | €210,157 | €204,301 | -€5,856 | -2.8% |
| Trade debts | 44 | €973 | €1,653 | +€680 | +69.8% |
| Suppliers | 440/4 | €973 | €1,653 | +€680 | +69.8% |
| Taxes, remuneration and social security | 45 | €35,140 | €30,000 | -€5,140 | -14.6% |
| Taxes | 450/3 | €35,140 | €30,000 | -€5,140 | -14.6% |
| Other amounts payable | 47/48 | €174,044 | €172,648 | -€1,396 | -0.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,138 | €3,874 | +€1,736 | +81.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €94,500 | +€94,500 | |
| Other operating charges | 640/8 | €1,092 | €1,014 | -€78 | -7.1% |
| Gross operating margin | 9900 | €164,774 | €92,035 | -€72,739 | -44.1% |
| Operating profit (loss) | 9901 | €161,544 | -€7,353 | -€168,897 | |
| Financial income | 75/76B | €1,296 | €3,327 | +€2,032 | +157% |
| Recurring financial income | 75 | €1,296 | €3,327 | +€2,032 | +157% |
| Financial charges | 65/66B | €190 | €166 | -€25 | -13.0% |
| Recurring financial charges | 65 | €190 | €166 | -€25 | -13.0% |
| Profit (loss) for the period before taxes | 9903 | €162,649 | -€4,192 | -€166,841 | |
| Income taxes | 67/77 | €37,555 | €526 | -€37,029 | -98.6% |
| Profit (loss) for the period | 9904 | €125,094 | -€4,717 | -€129,811 | |
| Profit (loss) for the period to be appropriated | 9905 | €125,094 | -€4,717 | -€129,811 |
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 13 October 2026 via checked.be.