NorthgateArinso Belgium: what changed
What changed
NorthgateArinso Belgium
NACE 62.200, Computer consultancy and computer facilities management
filed annual accounts (NBB)
Net result for the year
€1.2m
2024 · -€7.1m+€8.3m
Equity
€10.5m
2024 · €9.3m+€1.2m
Cash
€306,728
2024 · €760,165-€453,437
Balance sheet total
€58.7m
2024 · €42.5m+€16.2m
Largest movements
Assets
- Receivables within one year +€16.2m
up €16.2m (+62.0%), from €26.1m to €42.3m
of which Trade receivables: +€14.6m
- Deferred charges and accrued income +€750,866
up €750,866 (+20.0%), from €3.8m to €4.5m
Equity and liabilities
- Debts +€15.0m
up €15.0m (+46.9%), from €32.0m to €47.1m
of which Debts within one year: +€15.5m
- Profit (loss) carried forward +€1.2m
up €1.2m (+1.8%), from -€66.1m to -€64.9m
Income statement
- Goods and materials +€13.5m
up €13.5m (+49.5%), from €27.4m to €40.9m
- Turnover +€10.2m
up €10.2m (+29.6%), from €34.2m to €44.4m
- Staff costs -€8.3m
down €8.3m (-32.2%), from €25.9m to €17.6m
- Other operating income +€3.6m
up €3.6m (+20.2%), from €17.6m to €21.2m
- Financial income -€1.7m
down €1.7m (-81.4%), from €2.0m to €380,766
of which Non-recurring financial income: -€1.3m
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€7.1m
Turnover
+€10.2m
Other operating income
+€3.6m
Goods and materials
-€13.5m
Services and other goods
+€658,602
Staff costs
+€8.3m
Depreciation
+€284,659
Provisions
-€335,009
Other operating charges
-€24,073
Other operating items
-€3,143
Financial income
-€1.7m
Financial charges
-€747,946
Taxes
+€1.6m
Result 2025
€1.2m
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€453,081
Investment
-€356
Financing
-€0
Cash 2024
€760,165
From operations (derived)
-€453,081
Net result for the year
+€1.2m
Depreciation
+€334,893
Receivables within one year
-€16.2m
Deferred charges and accrued income
-€750,866
Provisions
-€54,297
Debts
+€15.0m
Investment (derived)
-€356
Investment in fixed assets (net)
-€356
Financing
-€0
Contributions, distributions and other
-€0
Not broken down
+€1
Cash 2025
€306,728
brings cash intakes cash outdifference in the filed balance sheets themselves
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €42,541,553 | €58,708,744 | +€16.2m | +38.0% |
| Fixed assets | 21/28 | €11,908,281 | €11,573,743 | -€334,538 | -2.8% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €669,925 | €335,388 | -€334,537 | -49.9% |
| Plant, machinery and equipment | 23 | €442,683 | €175,259 | -€267,424 | -60.4% |
| Furniture and vehicles | 24 | €51,310 | €44,636 | -€6,674 | -13.0% |
| Leasing and similar rights | 25 | €44,975 | - | -€44,975 | |
| Other tangible fixed assets | 26 | €130,957 | €114,713 | -€16,244 | -12.4% |
| Financial fixed assets | 28 | €11,238,356 | €11,238,356 | +€0 | 0.0% |
| Affiliated companies | 280/1 | €11,060,506 | €11,060,506 | +€0 | 0.0% |
| Participating interests | 280 | €8,560,506 | €8,560,506 | +€0 | 0.0% |
| Amounts receivable | 281 | €2,500,000 | €2,500,000 | = | 0.0% |
| Other financial fixed assets | 284/8 | €177,850 | €177,850 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €177,850 | €177,850 | = | 0.0% |
| Current assets | 29/58 | €30,633,273 | €47,135,001 | +€16.5m | +53.9% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €26,121,947 | €42,326,245 | +€16.2m | +62.0% |
| Trade receivables | 40 | €24,516,237 | €39,107,533 | +€14.6m | +59.5% |
| Other amounts receivable | 41 | €1,605,709 | €3,218,712 | +€1.6m | +100% |
| Cash at bank and in hand | 54/58 | €760,165 | €306,728 | -€453,437 | -59.6% |
| Deferred charges and accrued income | 490/1 | €3,751,162 | €4,502,028 | +€750,866 | +20.0% |
| Total equity and liabilities | 10/49 | €42,541,553 | €58,708,744 | +€16.2m | +38.0% |
| Equity | 10/15 | €9,348,470 | €10,533,381 | +€1.2m | +12.7% |
| Contributions | 10/11 | €67,807,172 | €67,807,172 | = | 0.0% |
| Reserves | 13 | €7,658,084 | €7,658,084 | -€0 | 0.0% |
| Distributable reserves | 133 | €7,658,084 | €7,658,084 | -€0 | 0.0% |
| Profit (loss) carried forward | 14 | -€66,116,786 | -€64,931,875 | +€1.2m | +1.8% |
| Provisions and deferred taxes | 16 | €1,160,936 | €1,106,639 | -€54,297 | -4.7% |
| Provisions for liabilities and charges | 160/5 | €1,160,936 | €1,106,639 | -€54,297 | -4.7% |
| Other liabilities and charges | 164/5 | €1,160,936 | €1,106,639 | -€54,297 | -4.7% |
| Amounts payable | 17/49 | €32,032,147 | €47,068,724 | +€15.0m | +46.9% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Leasing and similar obligations | 172 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €30,583,560 | €46,098,382 | +€15.5m | +50.7% |
| Current portion of amounts payable after more than one year | 42 | €58,128 | - | -€58,128 | |
| Trade debts | 44 | €24,927,170 | €39,732,755 | +€14.8m | +59.4% |
| Suppliers | 440/4 | €24,927,170 | €39,732,755 | +€14.8m | +59.4% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €5,598,263 | €6,365,627 | +€767,364 | +13.7% |
| Taxes | 450/3 | €2,768,653 | €3,126,665 | +€358,012 | +12.9% |
| Remuneration and social security | 454/9 | €2,829,610 | €3,238,962 | +€409,352 | +14.5% |
| Accrued charges and deferred income | 492/3 | €1,448,587 | €817,685 | -€630,902 | -43.6% |
| Operating income | 70/76A | €51,879,686 | €65,586,372 | +€13.7m | +26.4% |
| Turnover | 70 | €34,249,518 | €44,402,248 | +€10.2m | +29.6% |
| Other operating income | 74 | €17,630,168 | €21,184,124 | +€3.6m | +20.2% |
| Operating charges | 60/66A | €57,485,752 | €62,102,394 | +€4.6m | +8.0% |
| Goods for resale, raw materials and consumables | 60 | €27,364,065 | €40,897,479 | +€13.5m | +49.5% |
| Purchases | 600/8 | €27,364,065 | €40,897,479 | +€13.5m | +49.5% |
| Services and other goods | 61 | €3,840,020 | €3,181,418 | -€658,602 | -17.2% |
| Remuneration, social security and pensions | 62 | €25,903,550 | €17,567,814 | -€8.3m | -32.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €619,552 | €334,893 | -€284,659 | -45.9% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€311,875 | €23,134 | +€335,009 | |
| Other operating charges | 640/8 | €70,440 | €94,513 | +€24,073 | +34.2% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Operating profit (loss) | 9901 | -€5,606,066 | €3,483,978 | +€9.1m | |
| Financial income | 75/76B | €2,044,311 | €380,766 | -€1.7m | -81.4% |
| Recurring financial income | 75 | €760,873 | €380,766 | -€380,107 | -50.0% |
| Income from financial fixed assets | 750 | €26,113 | €10,898 | -€15,215 | -58.3% |
| Income from current assets | 751 | €226,184 | €179,550 | -€46,634 | -20.6% |
| Other financial income | 752/9 | €508,576 | €190,318 | -€318,258 | -62.6% |
| Non-recurring financial income | 76B | €1,283,437 | - | -€1.3m | |
| Financial charges | 65/66B | €1,016,092 | €1,764,038 | +€747,946 | +73.6% |
| Recurring financial charges | 65 | €1,016,092 | €1,764,038 | +€747,946 | +73.6% |
| Debt charges | 650 | €182,234 | €1,283,836 | +€1.1m | +604% |
| Other financial charges | 652/9 | €833,859 | €480,202 | -€353,657 | -42.4% |
| Profit (loss) for the period before taxes | 9903 | -€4,577,848 | €2,100,706 | +€6.7m | |
| Income taxes | 67/77 | €2,519,822 | €915,795 | -€1.6m | -63.7% |
| Taxes | 670/3 | €2,519,822 | €915,795 | -€1.6m | -63.7% |
| Profit (loss) for the period | 9904 | -€7,097,670 | €1,184,911 | +€8.3m | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,097,670 | €1,184,911 | +€8.3m |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.