NLV PARTNERS CONSULT: what changed
NLV PARTNERS CONSULT
Largest movements
- Cash -€15,078
down €15,078 (-100.0%), from €15,079 to €1
- Tangible fixed assets -€1,081
down €1,081 (-73.2%), from €1,477 to €396
- Deferred charges and accrued income -€1,025
no longer reported in 2024 (was €1,025)
- Receivables within one year -€518
down €518 (-4.1%), from €12,740 to €12,222
of which Other amounts receivable: -€604
- Profit (loss) carried forward -€52,773
down €52,773, from €2,527 to -€50,246
- Other debts +€30,750
new in 2024: €30,750
- Trade debts +€13,160
up €13,160 (+509%), from €2,587 to €15,747
- Tax, wage and social debts -€8,941
down €8,941 (-73.2%), from €12,207 to €3,266
of which Taxes: -€8,857
- Gross operating margin -€39,356
down €39,356, from €20,234 to -€19,122
- Taxes -€4,645
down €4,645 (-96.3%), from €4,821 to €177
- Financial charges +€846
up €846 (+53.3%), from €1,589 to €2,436
- Other operating charges +€617
up €617 (+398%), from €155 to €772
- Depreciation -€389
down €389 (-34.1%), from €1,142 to €752
Change in the result, 2021 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
A cash bridge needs two consecutive financial years. One year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2021 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €30,321 | €12,620 | -€17,701 | -58.4% |
| Fixed assets | 21/28 | €1,477 | €396 | -€1,081 | -73.2% |
| Tangible fixed assets | 22/27 | €1,477 | €396 | -€1,081 | -73.2% |
| Furniture and vehicles | 24 | €1,477 | €396 | -€1,081 | -73.2% |
| Current assets | 29/58 | €28,844 | €12,224 | -€16,620 | -57.6% |
| Amounts receivable within one year | 40/41 | €12,740 | €12,222 | -€518 | -4.1% |
| Trade receivables | 40 | €12,118 | €12,204 | +€86 | +0.7% |
| Other amounts receivable | 41 | €622 | €18 | -€604 | -97.1% |
| Cash at bank and in hand | 54/58 | €15,079 | €1 | -€15,078 | -100.0% |
| Deferred charges and accrued income | 490/1 | €1,025 | - | -€1,025 | |
| Total equity and liabilities | 10/49 | €30,321 | €12,620 | -€17,701 | -58.4% |
| Equity | 10/15 | €15,527 | -€37,246 | -€52,773 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €10,000 | €10,000 | = | 0.0% |
| Distributable reserves | 133 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,527 | -€50,246 | -€52,773 | |
| Amounts payable | 17/49 | €14,794 | €49,866 | +€35,072 | +237% |
| Amounts payable within one year | 42/48 | €14,794 | €49,763 | +€34,969 | +236% |
| Trade debts | 44 | €2,587 | €15,747 | +€13,160 | +509% |
| Suppliers | 440/4 | €2,587 | €15,747 | +€13,160 | +509% |
| Taxes, remuneration and social security | 45 | €12,207 | €3,266 | -€8,941 | -73.2% |
| Taxes | 450/3 | €9,207 | €350 | -€8,857 | -96.2% |
| Remuneration and social security | 454/9 | €3,000 | €2,916 | -€84 | -2.8% |
| Other amounts payable | 47/48 | - | €30,750 | +€30,750 | |
| Accrued charges and deferred income | 492/3 | - | €103 | +€103 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,142 | €752 | -€389 | -34.1% |
| Other operating charges | 640/8 | €155 | €772 | +€617 | +398% |
| Gross operating margin | 9900 | €20,234 | -€19,122 | -€39,356 | |
| Operating profit (loss) | 9901 | €18,937 | -€20,646 | -€39,584 | |
| Financial charges | 65/66B | €1,589 | €2,436 | +€846 | +53.3% |
| Recurring financial charges | 65 | €1,589 | €2,436 | +€846 | +53.3% |
| Profit (loss) for the period before taxes | 9903 | €17,348 | -€23,082 | -€40,430 | |
| Income taxes | 67/77 | €4,821 | €177 | -€4,645 | -96.3% |
| Profit (loss) for the period | 9904 | €12,527 | -€23,259 | -€35,785 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,527 | -€23,259 | -€35,785 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.