NNEW CONSULTING: 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.
NNEW CONSULTING
Largest movements
- Tangible fixed assets +€135,911
up €135,911 (+114%), from €119,134 to €255,045
of which Furniture and vehicles: +€132,011
- Cash +€20,881
up €20,881 (+24.7%), from €84,708 to €105,589
mainly Other debts (+€230,957) and Debts after one year (+€105,000)
- Other debts +€230,957
up €230,957 (+4,855%), from €4,757 to €235,714
- Reserves -€215,041
down €215,041 (-12.9%), from €1.7m to €1.4m
- Debts after one year +€105,000
up €105,000, from €0 to €105,000
- Current portion of long-term debt +€30,000
new in 2025: €30,000
- Financial income -€6.1m
down €6.1m (-100.0%), from €6.2m to €877
- Financial charges -€2.5m
down €2.5m (-99.7%), from €2.5m to €7,168
of which Non-recurring financial charges: -€2.5m
- Gross operating margin +€48,660
up €48,660 (+108%), from €45,151 to €93,812
- Depreciation +€14,111
up €14,111 (+666%), from €2,117 to €16,229
- Taxes +€6,428
up €6,428 (+2,534%), from €254 to €6,682
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 | €1,699,509 | €1,876,714 | +€177,205 | +10.4% |
| Fixed assets | 21/28 | €1,567,306 | €1,703,217 | +€135,911 | +8.7% |
| Tangible fixed assets | 22/27 | €119,134 | €255,045 | +€135,911 | +114% |
| Land and buildings | 22 | €17,000 | €20,900 | +€3,900 | +22.9% |
| Furniture and vehicles | 24 | €2,134 | €134,145 | +€132,011 | +6,186% |
| Other tangible fixed assets | 26 | €100,000 | €100,000 | = | 0.0% |
| Financial fixed assets | 28 | €1,448,172 | €1,448,172 | = | 0.0% |
| Current assets | 29/58 | €132,203 | €173,497 | +€41,294 | +31.2% |
| Amounts receivable after more than one year | 29 | €25,000 | €25,000 | = | 0.0% |
| Other amounts receivable | 291 | €25,000 | €25,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €21,375 | €38,674 | +€17,299 | +80.9% |
| Trade receivables | 40 | €21,368 | €38,668 | +€17,299 | +81.0% |
| Other amounts receivable | 41 | €6 | €6 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €84,708 | €105,589 | +€20,881 | +24.7% |
| Deferred charges and accrued income | 490/1 | €1,121 | €4,234 | +€3,113 | +278% |
| Total equity and liabilities | 10/49 | €1,699,509 | €1,876,714 | +€177,205 | +10.4% |
| Equity | 10/15 | €1,681,586 | €1,466,545 | -€215,041 | -12.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,662,986 | €1,447,945 | -€215,041 | -12.9% |
| Distributable reserves | 133 | €1,662,986 | €1,447,945 | -€215,041 | -12.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €17,923 | €410,169 | +€392,246 | +2,189% |
| Amounts payable after more than one year | 17 | €0 | €105,000 | +€105,000 | |
| Financial debts | 170/4 | €0 | €105,000 | +€105,000 | |
| Amounts payable within one year | 42/48 | €17,923 | €305,169 | +€287,246 | +1,603% |
| Current portion of amounts payable after more than one year | 42 | - | €30,000 | +€30,000 | |
| Trade debts | 44 | €5,196 | €3,971 | -€1,224 | -23.6% |
| Suppliers | 440/4 | €5,196 | €3,971 | -€1,224 | -23.6% |
| Advances received on contracts in progress | 46 | - | €18,150 | +€18,150 | |
| Taxes, remuneration and social security | 45 | €7,971 | €17,334 | +€9,363 | +117% |
| Taxes | 450/3 | €7,971 | €17,334 | +€9,363 | +117% |
| Other amounts payable | 47/48 | €4,757 | €235,714 | +€230,957 | +4,855% |
| Non-recurring operating income | 76A | - | €18,269 | +€18,269 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,117 | €16,229 | +€14,111 | +666% |
| Other operating charges | 640/8 | €3,278 | €4,652 | +€1,374 | +41.9% |
| Gross operating margin | 9900 | €45,151 | €93,812 | +€48,660 | +108% |
| Operating profit (loss) | 9901 | €39,756 | €72,931 | +€33,175 | +83.4% |
| Financial income | 75/76B | €6,150,700 | €877 | -€6.1m | -100.0% |
| Recurring financial income | 75 | €6,150,700 | €877 | -€6.1m | -100.0% |
| Financial charges | 65/66B | €2,527,605 | €7,168 | -€2.5m | -99.7% |
| Recurring financial charges | 65 | €1,391 | €7,168 | +€5,776 | +415% |
| Non-recurring financial charges | 66B | €2,526,214 | €0 | -€2.5m | -100% |
| Profit (loss) for the period before taxes | 9903 | €3,662,851 | €66,641 | -€3.6m | -98.2% |
| Income taxes | 67/77 | €254 | €6,682 | +€6,428 | +2,534% |
| Profit (loss) for the period | 9904 | €3,662,597 | €59,959 | -€3.6m | -98.4% |
| Profit (loss) for the period to be appropriated | 9905 | €3,662,597 | €59,959 | -€3.6m | -98.4% |
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 19 October 2026 via checked.be.