NMM Consulting: what changed
Two fiscal 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.
NMM Consulting
Largest movements
- Cash +€47,076
up €47,076 (+182.1%), from €25,857 to €72,933
mainly Net result for the year (+€56,779) and Other debts (+€14,988)
- Tangible fixed assets -€11,112
down €11,112 (-57.5%), from €19,335 to €8,223
- Receivables within one year +€3,794
up €3,794 (+7.9%), from €48,172 to €51,966
of which Trade receivables: +€3,866
- Profit (loss) carried forward +€21,779
up €21,779 (+48.4%), from €44,964 to €66,742
- Other debts +€14,988
up €14,988 (+145.4%), from €10,306 to €25,294
- Reserves +€10,000
new in 2025: €10,000
- Debts after one year -€7,319
down €7,319 (-55.8%), from €13,117 to €5,798
- Tax, wage and social debts +€1,857
up €1,857 (+15.1%), from €12,333 to €14,190
- Gross operating margin +€8,833
up €8,833 (+11.2%), from €78,818 to €87,651
- Taxes +€3,066
up €3,066 (+20.9%), from €14,693 to €17,759
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 | €94,978 | €135,236 | +€40,258 | +42.4% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €19,545 | €8,433 | -€11,112 | -56.9% |
| Tangible fixed assets | 22/27 | €19,335 | €8,223 | -€11,112 | -57.5% |
| Furniture and vehicles | 24 | €19,335 | €8,223 | -€11,112 | -57.5% |
| Financial fixed assets | 28 | €210 | €210 | = | 0.0% |
| Current assets | 29/58 | €75,434 | €126,803 | +€51,369 | +68.1% |
| Amounts receivable within one year | 40/41 | €48,172 | €51,966 | +€3,794 | +7.9% |
| Trade receivables | 40 | €48,100 | €51,966 | +€3,866 | +8.0% |
| Other amounts receivable | 41 | €72 | - | -€72 | |
| Cash at bank and in hand | 54/58 | €25,857 | €72,933 | +€47,076 | +182.1% |
| Deferred charges and accrued income | 490/1 | €1,405 | €1,904 | +€499 | +35.5% |
| Total equity and liabilities | 10/49 | €94,978 | €135,236 | +€40,258 | +42.4% |
| Equity | 10/15 | €49,964 | €81,742 | +€31,779 | +63.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | - | €10,000 | +€10,000 | |
| Distributable reserves | 133 | - | €10,000 | +€10,000 | |
| Profit (loss) carried forward | 14 | €44,964 | €66,742 | +€21,779 | +48.4% |
| Amounts payable | 17/49 | €45,014 | €53,493 | +€8,479 | +18.8% |
| Amounts payable after more than one year | 17 | €13,117 | €5,798 | -€7,319 | -55.8% |
| Financial debts | 170/4 | €13,117 | €5,798 | -€7,319 | -55.8% |
| Amounts payable within one year | 42/48 | €31,897 | €47,436 | +€15,539 | +48.7% |
| Current portion of amounts payable after more than one year | 42 | €6,874 | €7,319 | +€445 | +6.5% |
| Trade debts | 44 | €2,384 | €633 | -€1,751 | -73.5% |
| Suppliers | 440/4 | €2,384 | €633 | -€1,751 | -73.5% |
| Taxes, remuneration and social security | 45 | €12,333 | €14,190 | +€1,857 | +15.1% |
| Taxes | 450/3 | €12,333 | €14,190 | +€1,857 | +15.1% |
| Other amounts payable | 47/48 | €10,306 | €25,294 | +€14,988 | +145.4% |
| Accrued charges and deferred income | 492/3 | - | €259 | +€259 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,112 | €11,112 | = | 0.0% |
| Other operating charges | 640/8 | €903 | €1,040 | +€137 | +15.1% |
| Gross operating margin | 9900 | €78,818 | €87,651 | +€8,833 | +11.2% |
| Operating profit (loss) | 9901 | €66,803 | €75,499 | +€8,696 | +13.0% |
| Financial income | 75/76B | - | €254 | +€254 | |
| Recurring financial income | 75 | - | €254 | +€254 | |
| Financial charges | 65/66B | €1,530 | €1,216 | -€314 | -20.5% |
| Recurring financial charges | 65 | €1,530 | €1,216 | -€314 | -20.5% |
| Profit (loss) for the period before taxes | 9903 | €65,274 | €74,537 | +€9,264 | +14.2% |
| Income taxes | 67/77 | €14,693 | €17,759 | +€3,066 | +20.9% |
| Profit (loss) for the period | 9904 | €50,581 | €56,779 | +€6,198 | +12.3% |
| Profit (loss) for the period to be appropriated | 9905 | €50,581 | €56,779 | +€6,198 | +12.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.