NHS 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.
NHS CONSULTING
Largest movements
- Cash -€17,537
down €17,537 (-23.2%), from €75,744 to €58,207
mainly Tax, wage and social debts (-€11,553) and Net result for the year (-€5,577)
- Tax, wage and social debts -€11,553
down €11,553 (-100.0%), from €11,553 to €0
- Profit (loss) carried forward -€5,577
down €5,577 (-4.3%), from €130,181 to €124,604
- Gross operating margin -€58,170
down €58,170, from €53,810 to -€4,360
- Taxes -€11,553
down €11,553 (-100.0%), from €11,553 to €0
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 | €149,104 | €131,758 | -€17,345 | -11.6% |
| Fixed assets | 21/28 | €487 | €77 | -€410 | -84.1% |
| Tangible fixed assets | 22/27 | €487 | €77 | -€410 | -84.1% |
| Furniture and vehicles | 24 | €487 | €77 | -€410 | -84.1% |
| Current assets | 29/58 | €148,616 | €131,681 | -€16,935 | -11.4% |
| Stocks and contracts in progress | 3 | €52,480 | €52,480 | = | 0.0% |
| Stocks | 30/36 | €52,480 | €52,480 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €20,392 | €20,993 | +€601 | +2.9% |
| Trade receivables | 40 | - | €57 | +€57 | |
| Other amounts receivable | 41 | €20,392 | €20,936 | +€544 | +2.7% |
| Cash at bank and in hand | 54/58 | €75,744 | €58,207 | -€17,537 | -23.2% |
| Total equity and liabilities | 10/49 | €149,104 | €131,758 | -€17,345 | -11.6% |
| Equity | 10/15 | €135,181 | €129,604 | -€5,577 | -4.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €130,181 | €124,604 | -€5,577 | -4.3% |
| Amounts payable | 17/49 | €13,922 | €2,154 | -€11,768 | -84.5% |
| Amounts payable within one year | 42/48 | €13,922 | €2,154 | -€11,768 | -84.5% |
| Trade debts | 44 | - | €70 | +€70 | |
| Suppliers | 440/4 | - | €70 | +€70 | |
| Taxes, remuneration and social security | 45 | €11,553 | €0 | -€11,553 | -100.0% |
| Taxes | 450/3 | €11,553 | €0 | -€11,553 | -100.0% |
| Other amounts payable | 47/48 | €2,369 | €2,084 | -€285 | -12.0% |
| Accrued charges and deferred income | 492/3 | €0 | €0 | -€0 | -100.0% |
| Remuneration, social security and pensions | 62 | - | €147 | +€147 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €410 | €410 | = | 0.0% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €53,810 | -€4,360 | -€58,170 | |
| Operating profit (loss) | 9901 | €53,013 | -€5,317 | -€58,330 | |
| Financial charges | 65/66B | €246 | €261 | +€15 | +5.9% |
| Recurring financial charges | 65 | €246 | €261 | +€15 | +5.9% |
| Profit (loss) for the period before taxes | 9903 | €52,767 | -€5,577 | -€58,344 | |
| Income taxes | 67/77 | €11,553 | €0 | -€11,553 | -100.0% |
| Profit (loss) for the period | 9904 | €41,214 | -€5,577 | -€46,791 | |
| Profit (loss) for the period to be appropriated | 9905 | €41,214 | -€5,577 | -€46,791 |
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 12 October 2026 via checked.be.