NN Hydroconsult: 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.
NN Hydroconsult
Largest movements
- Receivables within one year +€24,322
up €24,322 (+105.3%), from €23,105 to €47,427
of which Other amounts receivable: +€14,504
- Other debts +€60,000
new in 2025: €60,000
- Profit (loss) carried forward -€28,341
down €28,341 (-45.7%), from €62,074 to €33,733
- Tax, wage and social debts -€6,379
down €6,379 (-37.2%), from €17,142 to €10,763
of which Taxes: -€6,379
- Gross operating margin +€14,072
up €14,072 (+48.5%), from €29,005 to €43,077
- Taxes +€5,088
up €5,088 (+88.3%), from €5,763 to €10,851
- Other operating charges +€499
up €499 (+782.5%), from €64 to €563
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 | €83,239 | €108,496 | +€25,257 | +30.3% |
| Current assets | 29/58 | €83,239 | €108,496 | +€25,257 | +30.3% |
| Amounts receivable within one year | 40/41 | €23,105 | €47,427 | +€24,322 | +105.3% |
| Trade receivables | 40 | €1,105 | €10,923 | +€9,818 | +888.5% |
| Other amounts receivable | 41 | €22,000 | €36,504 | +€14,504 | +65.9% |
| Cash at bank and in hand | 54/58 | €60,134 | €60,857 | +€723 | +1.2% |
| Deferred charges and accrued income | 490/1 | - | €212 | +€212 | |
| Total equity and liabilities | 10/49 | €83,239 | €108,496 | +€25,257 | +30.3% |
| Equity | 10/15 | €66,074 | €37,733 | -€28,341 | -42.9% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €62,074 | €33,733 | -€28,341 | -45.7% |
| Amounts payable | 17/49 | €17,165 | €70,763 | +€53,598 | +312.2% |
| Amounts payable within one year | 42/48 | €17,165 | €70,763 | +€53,598 | +312.2% |
| Trade debts | 44 | €23 | €0 | -€23 | -100.0% |
| Suppliers | 440/4 | €23 | €0 | -€23 | -100.0% |
| Taxes, remuneration and social security | 45 | €17,142 | €10,763 | -€6,379 | -37.2% |
| Taxes | 450/3 | €17,142 | €10,763 | -€6,379 | -37.2% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | - | €60,000 | +€60,000 | |
| Other operating charges | 640/8 | €64 | €563 | +€499 | +782.5% |
| Gross operating margin | 9900 | €29,005 | €43,077 | +€14,072 | +48.5% |
| Operating profit (loss) | 9901 | €28,941 | €42,514 | +€13,573 | +46.9% |
| Financial income | 75/76B | - | €131 | +€131 | |
| Recurring financial income | 75 | - | €131 | +€131 | |
| Financial charges | 65/66B | €127 | €135 | +€9 | +6.8% |
| Recurring financial charges | 65 | €127 | €135 | +€9 | +6.8% |
| Profit (loss) for the period before taxes | 9903 | €28,815 | €42,509 | +€13,695 | +47.5% |
| Income taxes | 67/77 | €5,763 | €10,851 | +€5,088 | +88.3% |
| Profit (loss) for the period | 9904 | €23,052 | €31,659 | +€8,607 | +37.3% |
| Profit (loss) for the period to be appropriated | 9905 | €23,052 | €31,659 | +€8,607 | +37.3% |
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 12 October 2026 via checked.be.