NLA Conseil: 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.
NLA Conseil
Largest movements
- Cash +€17,594
up €17,594 (+7.9%), from €222,808 to €240,402
mainly Net result for the year (+€43,220) and Other debts (+€24,413)
- Receivables within one year +€17,084
up €17,084 (+94.0%), from €18,166 to €35,250
of which Trade receivables: +€16,642
- Other debts +€24,413
up €24,413 (+84.4%), from €28,934 to €53,346
- Reserves +€6,541
up €6,541 (+3.4%), from €192,033 to €198,574
of which Distributable reserves: +€6,541
- Tax, wage and social debts +€4,288
up €4,288 (+63.4%), from €6,762 to €11,050
of which Remuneration and social security: +€2,897
- Gross operating margin +€19,276
up €19,276 (+42.7%), from €45,177 to €64,453
- Taxes +€4,899
up €4,899 (+33.0%), from €14,839 to €19,738
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 | €244,561 | €278,397 | +€33,836 | +13.8% |
| Fixed assets | 21/28 | €589 | €148 | -€440 | -74.8% |
| Tangible fixed assets | 22/27 | €589 | €148 | -€440 | -74.8% |
| Furniture and vehicles | 24 | €589 | €148 | -€440 | -74.8% |
| Current assets | 29/58 | €243,972 | €278,249 | +€34,276 | +14.0% |
| Amounts receivable within one year | 40/41 | €18,166 | €35,250 | +€17,084 | +94.0% |
| Trade receivables | 40 | €14,006 | €30,647 | +€16,642 | +119% |
| Other amounts receivable | 41 | €4,161 | €4,603 | +€442 | +10.6% |
| Cash at bank and in hand | 54/58 | €222,808 | €240,402 | +€17,594 | +7.9% |
| Deferred charges and accrued income | 490/1 | €2,998 | €2,596 | -€401 | -13.4% |
| Total equity and liabilities | 10/49 | €244,561 | €278,397 | +€33,836 | +13.8% |
| Equity | 10/15 | €204,433 | €210,974 | +€6,541 | +3.2% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €192,033 | €198,574 | +€6,541 | +3.4% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €190,173 | €196,714 | +€6,541 | +3.4% |
| Amounts payable | 17/49 | €40,128 | €67,423 | +€27,295 | +68.0% |
| Amounts payable within one year | 42/48 | €40,128 | €67,423 | +€27,295 | +68.0% |
| Trade debts | 44 | €4,432 | €3,026 | -€1,406 | -31.7% |
| Suppliers | 440/4 | €4,432 | €3,026 | -€1,406 | -31.7% |
| Taxes, remuneration and social security | 45 | €6,762 | €11,050 | +€4,288 | +63.4% |
| Taxes | 450/3 | €3,916 | €5,307 | +€1,391 | +35.5% |
| Remuneration and social security | 454/9 | €2,847 | €5,744 | +€2,897 | +102% |
| Other amounts payable | 47/48 | €28,934 | €53,346 | +€24,413 | +84.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €613 | €440 | -€173 | -28.2% |
| Other operating charges | 640/8 | €980 | €1,001 | +€20 | +2.1% |
| Gross operating margin | 9900 | €45,177 | €64,453 | +€19,276 | +42.7% |
| Operating profit (loss) | 9901 | €43,583 | €63,012 | +€19,429 | +44.6% |
| Financial income | 75/76B | €420 | €602 | +€182 | +43.3% |
| Recurring financial income | 75 | €420 | €602 | +€182 | +43.3% |
| Financial charges | 65/66B | €554 | €656 | +€102 | +18.5% |
| Recurring financial charges | 65 | €554 | €656 | +€102 | +18.5% |
| Profit (loss) for the period before taxes | 9903 | €43,450 | €62,958 | +€19,508 | +44.9% |
| Income taxes | 67/77 | €14,839 | €19,738 | +€4,899 | +33.0% |
| Profit (loss) for the period | 9904 | €28,611 | €43,220 | +€14,609 | +51.1% |
| Profit (loss) for the period to be appropriated | 9905 | €28,611 | €43,220 | +€14,609 | +51.1% |
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 14 October 2026 via checked.be.