NNE CONSULT: 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.
NNE CONSULT
Largest movements
- Financial fixed assets +€426,250
up €426,250 (+11,367%), from €3,750 to €430,000
- Receivables within one year +€122,438
up €122,438 (+1,774%), from €6,904 to €129,342
of which Other amounts receivable: +€127,036
- Cash -€81,046
down €81,046 (-90.7%), from €89,370 to €8,324
mainly Investment in fixed assets (net) (-€470,573) and Contributions, distributions and other (-€217,323)
- Tangible fixed assets +€36,185
up €36,185 (+196%), from €18,500 to €54,685
of which Other tangible fixed assets: +€42,465
- Short-term financial debts +€448,340
up €448,340 (+2,965%), from €15,122 to €463,462
of which Credit institutions: +€444,518
- Debts after one year +€240,000
new in 2026: €240,000
- Other debts -€205,704
down €205,704 (-73.9%), from €278,308 to €72,604
- Tax, wage and social debts +€9,411
up €9,411 (+1,651%), from €570 to €9,980
of which Taxes: +€9,411
- Gross operating margin -€29,521
down €29,521 (-9.0%), from €328,464 to €298,943
- Taxes -€7,590
down €7,590 (-9.2%), from €82,570 to €74,980
- Financial charges +€6,820
up €6,820 (+373%), from €1,831 to €8,651
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 | €312,576 | €811,655 | +€499,079 | +160% |
| Fixed assets | 21/28 | €22,250 | €484,685 | +€462,435 | +2,078% |
| Tangible fixed assets | 22/27 | €18,500 | €54,685 | +€36,185 | +196% |
| Furniture and vehicles | 24 | €10,412 | €5,972 | -€4,440 | -42.6% |
| Leasing and similar rights | 25 | €8,088 | €6,248 | -€1,840 | -22.8% |
| Other tangible fixed assets | 26 | - | €42,465 | +€42,465 | |
| Financial fixed assets | 28 | €3,750 | €430,000 | +€426,250 | +11,367% |
| Current assets | 29/58 | €290,326 | €326,970 | +€36,644 | +12.6% |
| Amounts receivable after more than one year | 29 | €183,000 | €183,000 | = | 0.0% |
| Other amounts receivable | 291 | €183,000 | €183,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €6,904 | €129,342 | +€122,438 | +1,774% |
| Trade receivables | 40 | €4,598 | €0 | -€4,598 | -100% |
| Other amounts receivable | 41 | €2,306 | €129,342 | +€127,036 | +5,510% |
| Cash at bank and in hand | 54/58 | €89,370 | €8,324 | -€81,046 | -90.7% |
| Deferred charges and accrued income | 490/1 | €11,052 | €6,305 | -€4,748 | -43.0% |
| Total equity and liabilities | 10/49 | €312,576 | €811,655 | +€499,079 | +160% |
| Equity | 10/15 | €18,575 | €18,575 | = | 0.0% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €25 | €25 | = | 0.0% |
| Distributable reserves | 133 | €25 | €25 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €294,001 | €793,080 | +€499,079 | +170% |
| Amounts payable after more than one year | 17 | - | €240,000 | +€240,000 | |
| Financial debts | 170/4 | - | €240,000 | +€240,000 | |
| Amounts payable within one year | 42/48 | €294,001 | €547,395 | +€253,394 | +86.2% |
| Financial debts | 43 | €15,122 | €463,462 | +€448,340 | +2,965% |
| Credit institutions | 430/8 | €1,242 | €445,760 | +€444,518 | +35,776% |
| Other loans | 439 | €13,880 | €17,702 | +€3,822 | +27.5% |
| Trade debts | 44 | €2 | €1,349 | +€1,348 | +76,567% |
| Suppliers | 440/4 | €2 | €1,349 | +€1,348 | +76,567% |
| Taxes, remuneration and social security | 45 | €570 | €9,980 | +€9,411 | +1,651% |
| Taxes | 450/3 | €570 | €9,980 | +€9,411 | +1,651% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €278,308 | €72,604 | -€205,704 | -73.9% |
| Accrued charges and deferred income | 492/3 | - | €5,685 | +€5,685 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,567 | €8,138 | +€2,572 | +46.2% |
| Other operating charges | 640/8 | €1,056 | €800 | -€256 | -24.3% |
| Gross operating margin | 9900 | €328,464 | €298,943 | -€29,521 | -9.0% |
| Operating profit (loss) | 9901 | €321,841 | €290,005 | -€31,837 | -9.9% |
| Financial income | 75/76B | €13,477 | €10,950 | -€2,526 | -18.7% |
| Recurring financial income | 75 | €13,477 | €10,950 | -€2,526 | -18.7% |
| Financial charges | 65/66B | €1,831 | €8,651 | +€6,820 | +373% |
| Recurring financial charges | 65 | €1,831 | €8,651 | +€6,820 | +373% |
| Profit (loss) for the period before taxes | 9903 | €333,488 | €292,304 | -€41,184 | -12.3% |
| Income taxes | 67/77 | €82,570 | €74,980 | -€7,590 | -9.2% |
| Profit (loss) for the period | 9904 | €250,918 | €217,323 | -€33,594 | -13.4% |
| Profit (loss) for the period to be appropriated | 9905 | €250,918 | €217,323 | -€33,594 | -13.4% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.