Nobu 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.
Nobu Consult
Largest movements
- Receivables within one year +€25,126
up €25,126 (+258%), from €9,734 to €34,860
of which Trade receivables: +€25,515
- Cash +€16,641
up €16,641 (+48.8%), from €34,116 to €50,758
mainly Net result for the year (+€40,639) and Tax, wage and social debts (+€4,791)
- Reserves +€40,639
up €40,639 (+127%), from €31,878 to €72,517
- Tax, wage and social debts +€4,791
up €4,791 (+115%), from €4,156 to €8,947
- Trade debts -€2,854
down €2,854 (-65.4%), from €4,361 to €1,507
- Gross operating margin +€9,331
up €9,331 (+21.3%), from €43,781 to €53,112
- Taxes +€1,836
up €1,836 (+20.1%), from €9,111 to €10,946
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 | €44,827 | €86,571 | +€41,744 | +93.1% |
| Current assets | 29/58 | €44,827 | €86,571 | +€41,744 | +93.1% |
| Amounts receivable within one year | 40/41 | €9,734 | €34,860 | +€25,126 | +258% |
| Trade receivables | 40 | €9,345 | €34,860 | +€25,515 | +273% |
| Other amounts receivable | 41 | €389 | - | -€389 | |
| Cash at bank and in hand | 54/58 | €34,116 | €50,758 | +€16,641 | +48.8% |
| Deferred charges and accrued income | 490/1 | €977 | €953 | -€24 | -2.4% |
| Total equity and liabilities | 10/49 | €44,827 | €86,571 | +€41,744 | +93.1% |
| Equity | 10/15 | €35,478 | €76,117 | +€40,639 | +115% |
| Contributions | 10/11 | €3,600 | €3,600 | = | 0.0% |
| Reserves | 13 | €31,878 | €72,517 | +€40,639 | +127% |
| Distributable reserves | 133 | €31,878 | €72,517 | +€40,639 | +127% |
| Amounts payable | 17/49 | €9,350 | €10,454 | +€1,105 | +11.8% |
| Amounts payable within one year | 42/48 | €9,350 | €10,454 | +€1,105 | +11.8% |
| Trade debts | 44 | €4,361 | €1,507 | -€2,854 | -65.4% |
| Suppliers | 440/4 | €4,361 | €1,507 | -€2,854 | -65.4% |
| Taxes, remuneration and social security | 45 | €4,156 | €8,947 | +€4,791 | +115% |
| Taxes | 450/3 | €4,156 | €8,947 | +€4,791 | +115% |
| Other amounts payable | 47/48 | €833 | €0 | -€833 | -100.0% |
| Other operating charges | 640/8 | €469 | €334 | -€135 | -28.7% |
| Gross operating margin | 9900 | €43,781 | €53,112 | +€9,331 | +21.3% |
| Operating profit (loss) | 9901 | €43,312 | €52,778 | +€9,465 | +21.9% |
| Financial income | 75/76B | €2 | €0 | -€2 | -79.9% |
| Recurring financial income | 75 | €2 | €0 | -€2 | -79.9% |
| Financial charges | 65/66B | €1,493 | €1,193 | -€300 | -20.1% |
| Recurring financial charges | 65 | €1,493 | €1,193 | -€300 | -20.1% |
| Profit (loss) for the period before taxes | 9903 | €41,821 | €51,585 | +€9,764 | +23.3% |
| Income taxes | 67/77 | €9,111 | €10,946 | +€1,836 | +20.1% |
| Profit (loss) for the period | 9904 | €32,711 | €40,639 | +€7,928 | +24.2% |
| Profit (loss) for the period to be appropriated | 9905 | €32,711 | €40,639 | +€7,928 | +24.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.