NH CONSULTING GROUP: 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 GROUP
Largest movements
- Receivables within one year +€25,021
up €25,021 (+3,441%), from €727 to €25,748
of which Trade receivables: +€25,500
- Tangible fixed assets +€23,844
up €23,844 (+329%), from €7,253 to €31,097
of which Leasing and similar rights: +€26,137
- Debts after one year +€18,252
new in 2025: €18,252
- Trade debts +€16,566
up €16,566 (+83,666%), from €20 to €16,586
- Current portion of long-term debt +€6,257
new in 2025: €6,257
- Tax, wage and social debts +€5,541
new in 2025: €5,541
- Profit (loss) carried forward +€2,419
up €2,419 (+82.9%), from €2,919 to €5,338
- Gross operating margin +€4,883
up €4,883 (+87.3%), from €5,595 to €10,477
- Financial charges +€4,091
up €4,091 (+20,456,000%), from €0 to €4,091
of which Non-recurring financial charges: +€4,000
- Depreciation +€1,233
up €1,233 (+67.5%), from €1,827 to €3,060
- Taxes -€532
down €532 (-81.6%), from €652 to €120
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 | €8,504 | €57,315 | +€48,811 | +574% |
| Fixed assets | 21/28 | €7,253 | €31,097 | +€23,844 | +329% |
| Tangible fixed assets | 22/27 | €7,253 | €31,097 | +€23,844 | +329% |
| Plant, machinery and equipment | 23 | €5,865 | €4,502 | -€1,363 | -23.2% |
| Furniture and vehicles | 24 | €1,388 | €457 | -€931 | -67.0% |
| Leasing and similar rights | 25 | - | €26,137 | +€26,137 | |
| Current assets | 29/58 | €1,251 | €26,219 | +€24,967 | +1,995% |
| Amounts receivable within one year | 40/41 | €727 | €25,748 | +€25,021 | +3,441% |
| Trade receivables | 40 | - | €25,500 | +€25,500 | |
| Other amounts receivable | 41 | €727 | €248 | -€479 | -65.9% |
| Cash at bank and in hand | 54/58 | €524 | €123 | -€401 | -76.6% |
| Deferred charges and accrued income | 490/1 | - | €348 | +€348 | |
| Total equity and liabilities | 10/49 | €8,504 | €57,315 | +€48,811 | +574% |
| Equity | 10/15 | €5,919 | €8,338 | +€2,419 | +40.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,919 | €5,338 | +€2,419 | +82.9% |
| Amounts payable | 17/49 | €2,585 | €48,977 | +€46,392 | +1,795% |
| Amounts payable after more than one year | 17 | - | €18,252 | +€18,252 | |
| Financial debts | 170/4 | - | €18,252 | +€18,252 | |
| Amounts payable within one year | 42/48 | €2,335 | €28,625 | +€26,290 | +1,126% |
| Current portion of amounts payable after more than one year | 42 | - | €6,257 | +€6,257 | |
| Trade debts | 44 | €20 | €16,586 | +€16,566 | +83,666% |
| Suppliers | 440/4 | €20 | €16,586 | +€16,566 | +83,666% |
| Taxes, remuneration and social security | 45 | - | €5,541 | +€5,541 | |
| Taxes | 450/3 | - | €5,541 | +€5,541 | |
| Other amounts payable | 47/48 | €2,315 | €241 | -€2,074 | -89.6% |
| Accrued charges and deferred income | 492/3 | €250 | €2,100 | +€1,850 | +740% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,827 | €3,060 | +€1,233 | +67.5% |
| Other operating charges | 640/8 | €697 | €788 | +€91 | +13.1% |
| Gross operating margin | 9900 | €5,595 | €10,477 | +€4,883 | +87.3% |
| Operating profit (loss) | 9901 | €3,071 | €6,629 | +€3,558 | +116% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €0 | €4,091 | +€4,091 | +20,456,000% |
| Recurring financial charges | 65 | €0 | €91 | +€91 | +456,000% |
| Non-recurring financial charges | 66B | - | €4,000 | +€4,000 | |
| Profit (loss) for the period before taxes | 9903 | €3,071 | €2,539 | -€532 | -17.3% |
| Income taxes | 67/77 | €652 | €120 | -€532 | -81.6% |
| Profit (loss) for the period | 9904 | €2,419 | €2,419 | +€0 | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €2,419 | €2,419 | +€0 | 0.0% |
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 29 October 2026 via checked.be.