Nitrodi 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.
Nitrodi Consulting
Largest movements
- Receivables within one year -€56,807
down €56,807 (-64.0%), from €88,811 to €32,004
of which Trade receivables: -€60,170
- Cash +€24,950
up €24,950 (+318%), from €7,858 to €32,808
mainly Other debts (+€63,782) and Receivables within one year (+€56,807)
- Current investments -€19,241
down €19,241 (-72.0%), from €26,721 to €7,480
- Deferred charges and accrued income +€5,459
up €5,459 (+106%), from €5,170 to €10,629
- Profit (loss) carried forward -€99,138
down €99,138 (-88.4%), from €112,084 to €12,946
- Other debts +€63,782
new in 2026: €63,782
- Tax, wage and social debts -€10,208
down €10,208 (-87.9%), from €11,611 to €1,402
- Gross operating margin -€29,142
down €29,142 (-51.3%), from €56,834 to €27,692
- Taxes -€6,347
down €6,347 (-43.8%), from €14,481 to €8,134
- Depreciation +€1,388
up €1,388 (+24.4%), from €5,688 to €7,077
- Financial income +€802
up €802 (+1,020%), from €79 to €881
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €142,572 | €96,606 | -€45,966 | -32.2% |
| Fixed assets | 21/28 | €14,012 | €13,685 | -€327 | -2.3% |
| Tangible fixed assets | 22/27 | €13,762 | €13,435 | -€327 | -2.4% |
| Furniture and vehicles | 24 | €9,081 | €10,912 | +€1,831 | +20.2% |
| Other tangible fixed assets | 26 | €4,681 | €2,524 | -€2,158 | -46.1% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €128,560 | €82,921 | -€45,639 | -35.5% |
| Amounts receivable within one year | 40/41 | €88,811 | €32,004 | -€56,807 | -64.0% |
| Trade receivables | 40 | €74,149 | €13,979 | -€60,170 | -81.1% |
| Other amounts receivable | 41 | €14,662 | €18,025 | +€3,363 | +22.9% |
| Current investments | 50/53 | €26,721 | €7,480 | -€19,241 | -72.0% |
| Cash at bank and in hand | 54/58 | €7,858 | €32,808 | +€24,950 | +318% |
| Deferred charges and accrued income | 490/1 | €5,170 | €10,629 | +€5,459 | +106% |
| Total equity and liabilities | 10/49 | €142,572 | €96,606 | -€45,966 | -32.2% |
| Equity | 10/15 | €127,276 | €28,138 | -€99,138 | -77.9% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €12,692 | €12,692 | = | 0.0% |
| Distributable reserves | 133 | €12,692 | €12,692 | = | 0.0% |
| Profit (loss) carried forward | 14 | €112,084 | €12,946 | -€99,138 | -88.4% |
| Amounts payable | 17/49 | €15,296 | €68,468 | +€53,172 | +348% |
| Amounts payable within one year | 42/48 | €15,296 | €68,468 | +€53,172 | +348% |
| Trade debts | 44 | €3,686 | €3,284 | -€401 | -10.9% |
| Suppliers | 440/4 | €3,686 | €3,284 | -€401 | -10.9% |
| Taxes, remuneration and social security | 45 | €11,611 | €1,402 | -€10,208 | -87.9% |
| Taxes | 450/3 | €11,611 | €1,402 | -€10,208 | -87.9% |
| Other amounts payable | 47/48 | - | €63,782 | +€63,782 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,688 | €7,077 | +€1,388 | +24.4% |
| Other operating charges | 640/8 | €295 | €301 | +€6 | +2.0% |
| Gross operating margin | 9900 | €56,834 | €27,692 | -€29,142 | -51.3% |
| Operating profit (loss) | 9901 | €50,850 | €20,314 | -€30,536 | -60.1% |
| Financial income | 75/76B | €79 | €881 | +€802 | +1,020% |
| Recurring financial income | 75 | €79 | €881 | +€802 | +1,020% |
| Financial charges | 65/66B | €333 | €199 | -€134 | -40.4% |
| Recurring financial charges | 65 | €333 | €199 | -€134 | -40.4% |
| Profit (loss) for the period before taxes | 9903 | €50,596 | €20,997 | -€29,599 | -58.5% |
| Income taxes | 67/77 | €14,481 | €8,134 | -€6,347 | -43.8% |
| Profit (loss) for the period | 9904 | €36,115 | €12,862 | -€23,252 | -64.4% |
| Profit (loss) for the period to be appropriated | 9905 | €36,115 | €12,862 | -€23,252 | -64.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2025 and 30 June 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.