NorthEast 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.
NorthEast Consulting
Largest movements
- Receivables within one year +€35,387
up €35,387 (+316%), from €11,190 to €46,577
of which Other amounts receivable: +€36,998
- Cash -€31,941
down €31,941 (-40.6%), from €78,667 to €46,727
mainly Receivables within one year (-€35,387) and Contributions, distributions and other (-€7,860)
- Tangible fixed assets -€6,578
down €6,578 (-58.3%), from €11,285 to €4,707
of which Furniture and vehicles: -€6,203
- Current portion of long-term debt -€4,735
down €4,735 (-100%), from €4,735 to €0
- Reserves -€2,241
down €2,241 (-3.5%), from €63,707 to €61,465
of which Distributable reserves: -€2,241
- Other debts +€1,928
up €1,928 (+28.8%), from €6,694 to €8,622
- Tax, wage and social debts +€1,580
up €1,580 (+36.4%), from €4,340 to €5,919
of which Remuneration and social security: +€2,186
- Gross operating margin -€11,542
down €11,542 (-34.1%), from €33,858 to €22,316
- Depreciation -€7,412
down €7,412 (-40.7%), from €18,200 to €10,788
- Taxes -€1,614
down €1,614 (-30.6%), from €5,269 to €3,655
- Other operating charges +€1,012
up €1,012 (+94.8%), from €1,068 to €2,080
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 | €103,623 | €100,572 | -€3,051 | -2.9% |
| Fixed assets | 21/28 | €11,285 | €4,707 | -€6,578 | -58.3% |
| Tangible fixed assets | 22/27 | €11,285 | €4,707 | -€6,578 | -58.3% |
| Plant, machinery and equipment | 23 | €1,844 | €1,469 | -€375 | -20.3% |
| Furniture and vehicles | 24 | €9,441 | €3,237 | -€6,203 | -65.7% |
| Current assets | 29/58 | €92,338 | €95,866 | +€3,527 | +3.8% |
| Amounts receivable within one year | 40/41 | €11,190 | €46,577 | +€35,387 | +316% |
| Trade receivables | 40 | €9,517 | €7,906 | -€1,611 | -16.9% |
| Other amounts receivable | 41 | €1,674 | €38,671 | +€36,998 | +2,211% |
| Cash at bank and in hand | 54/58 | €78,667 | €46,727 | -€31,941 | -40.6% |
| Deferred charges and accrued income | 490/1 | €2,481 | €2,562 | +€81 | +3.3% |
| Total equity and liabilities | 10/49 | €103,623 | €100,572 | -€3,051 | -2.9% |
| Equity | 10/15 | €82,707 | €80,465 | -€2,241 | -2.7% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Reserves | 13 | €63,707 | €61,465 | -€2,241 | -3.5% |
| Non-distributable reserves | 130/1 | €1,900 | €1,900 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,900 | €1,900 | = | 0.0% |
| Distributable reserves | 133 | €61,807 | €59,565 | -€2,241 | -3.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €20,917 | €20,107 | -€809 | -3.9% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €20,917 | €19,972 | -€944 | -4.5% |
| Current portion of amounts payable after more than one year | 42 | €4,735 | €0 | -€4,735 | -100% |
| Financial debts | 43 | €16 | €18 | +€2 | +12.5% |
| Credit institutions | 430/8 | €16 | €18 | +€2 | +12.5% |
| Trade debts | 44 | €5,132 | €5,413 | +€281 | +5.5% |
| Suppliers | 440/4 | €5,132 | €5,413 | +€281 | +5.5% |
| Taxes, remuneration and social security | 45 | €4,340 | €5,919 | +€1,580 | +36.4% |
| Taxes | 450/3 | €2,326 | €1,720 | -€606 | -26.0% |
| Remuneration and social security | 454/9 | €2,014 | €4,199 | +€2,186 | +109% |
| Other amounts payable | 47/48 | €6,694 | €8,622 | +€1,928 | +28.8% |
| Accrued charges and deferred income | 492/3 | €0 | €135 | +€135 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,200 | €10,788 | -€7,412 | -40.7% |
| Other operating charges | 640/8 | €1,068 | €2,080 | +€1,012 | +94.8% |
| Gross operating margin | 9900 | €33,858 | €22,316 | -€11,542 | -34.1% |
| Operating profit (loss) | 9901 | €14,590 | €9,448 | -€5,142 | -35.2% |
| Financial income | 75/76B | €27 | €306 | +€279 | +1,042% |
| Recurring financial income | 75 | €27 | €306 | +€279 | +1,042% |
| Financial charges | 65/66B | €347 | €481 | +€133 | +38.3% |
| Recurring financial charges | 65 | €347 | €481 | +€133 | +38.3% |
| Profit (loss) for the period before taxes | 9903 | €14,269 | €9,273 | -€4,996 | -35.0% |
| Income taxes | 67/77 | €5,269 | €3,655 | -€1,614 | -30.6% |
| Profit (loss) for the period | 9904 | €9,000 | €5,618 | -€3,382 | -37.6% |
| Profit (loss) for the period to be appropriated | 9905 | €9,000 | €5,618 | -€3,382 | -37.6% |
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 25 October 2026 via checked.be.