NIDCONSULT: 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.
NIDCONSULT
Largest movements
- Receivables within one year +€72,534
up €72,534 (+79.3%), from €91,447 to €163,981
of which Other amounts receivable: +€37,498
- Cash -€15,185
down €15,185 (-99.0%), from €15,341 to €156
mainly Receivables within one year (-€72,534) and Investment in fixed assets (net) (-€1,570)
- Debts after one year +€16,416
new in 2025: €16,416
- Reserves +€14,515
up €14,515 (+22.2%), from €65,367 to €79,882
- Trade debts +€14,383
up €14,383 (+96.8%), from €14,860 to €29,243
- Current portion of long-term debt +€13,184
new in 2025: €13,184
- Gross operating margin -€76,224
down €76,224 (-78.1%), from €97,649 to €21,426
- Taxes -€10,337
down €10,337 (-61.6%), from €16,792 to €6,455
- Financial charges +€1,958
up €1,958 (+1116.6%), from €175 to €2,133
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 | €107,828 | €166,212 | +€58,384 | +54.1% |
| Fixed assets | 21/28 | €1,041 | €1,891 | +€850 | +81.7% |
| Tangible fixed assets | 22/27 | €1,041 | €1,891 | +€850 | +81.7% |
| Furniture and vehicles | 24 | €1,041 | €1,891 | +€850 | +81.7% |
| Current assets | 29/58 | €106,788 | €164,322 | +€57,534 | +53.9% |
| Amounts receivable within one year | 40/41 | €91,447 | €163,981 | +€72,534 | +79.3% |
| Trade receivables | 40 | €15,645 | €50,682 | +€35,037 | +223.9% |
| Other amounts receivable | 41 | €75,802 | €113,300 | +€37,498 | +49.5% |
| Cash at bank and in hand | 54/58 | €15,341 | €156 | -€15,185 | -99.0% |
| Deferred charges and accrued income | 490/1 | - | €185 | +€185 | |
| Total equity and liabilities | 10/49 | €107,828 | €166,212 | +€58,384 | +54.1% |
| Equity | 10/15 | €77,767 | €92,282 | +€14,515 | +18.7% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €65,367 | €79,882 | +€14,515 | +22.2% |
| Distributable reserves | 133 | €65,367 | €79,882 | +€14,515 | +22.2% |
| Amounts payable | 17/49 | €30,061 | €73,931 | +€43,869 | +145.9% |
| Amounts payable after more than one year | 17 | - | €16,416 | +€16,416 | |
| Financial debts | 170/4 | - | €16,416 | +€16,416 | |
| Amounts payable within one year | 42/48 | €30,061 | €57,514 | +€27,453 | +91.3% |
| Current portion of amounts payable after more than one year | 42 | - | €13,184 | +€13,184 | |
| Trade debts | 44 | €14,860 | €29,243 | +€14,383 | +96.8% |
| Suppliers | 440/4 | €14,860 | €29,243 | +€14,383 | +96.8% |
| Taxes, remuneration and social security | 45 | €15,201 | €15,087 | -€115 | -0.8% |
| Taxes | 450/3 | €15,201 | €15,087 | -€115 | -0.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €548 | €720 | +€173 | +31.5% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | €97,649 | €21,426 | -€76,224 | -78.1% |
| Operating profit (loss) | 9901 | €96,717 | €20,318 | -€76,399 | -79.0% |
| Financial income | 75/76B | €2,091 | €2,785 | +€694 | +33.2% |
| Recurring financial income | 75 | €2,091 | €2,785 | +€694 | +33.2% |
| Financial charges | 65/66B | €175 | €2,133 | +€1,958 | +1116.6% |
| Recurring financial charges | 65 | €175 | €2,133 | +€1,958 | +1116.6% |
| Profit (loss) for the period before taxes | 9903 | €98,633 | €20,970 | -€77,663 | -78.7% |
| Income taxes | 67/77 | €16,792 | €6,455 | -€10,337 | -61.6% |
| Profit (loss) for the period | 9904 | €81,841 | €14,515 | -€67,327 | -82.3% |
| Profit (loss) for the period to be appropriated | 9905 | €81,841 | €14,515 | -€67,327 | -82.3% |
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 11 October 2026 via checked.be.