Nota Bene Consulting: what changed
Nota Bene Consulting
Largest movements
- Tangible fixed assets -€11,606
down €11,606 (-25.5%), from €45,478 to €33,872
- Cash +€5,876
up €5,876 (+123%), from €4,780 to €10,657
mainly Net result for the year (+€27,737) and Depreciation (+€11,606)
- Receivables within one year -€1,187
down €1,187 (-7.5%), from €15,926 to €14,739
of which Trade receivables: -€1,235
- Other debts -€38,648
down €38,648 (-60.0%), from €64,411 to €25,763
- Reserves +€23,576
new in 2025: €23,576
- Tax, wage and social debts +€4,473
up €4,473 (+157%), from €2,848 to €7,321
of which Taxes: +€5,230
- Profit (loss) carried forward +€3,328
no longer reported in 2025 (was -€3,328)
- Trade debts +€707
up €707 (+25.6%), from €2,766 to €3,473
- Gross operating margin +€36,775
up €36,775 (+245%), from €15,024 to €51,799
- Taxes +€10,912
up €10,912 (+1,767%), from €617 to €11,529
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €68,740 | €62,133 | -€6,607 | -9.6% |
| Fixed assets | 21/28 | €45,478 | €33,872 | -€11,606 | -25.5% |
| Tangible fixed assets | 22/27 | €45,478 | €33,872 | -€11,606 | -25.5% |
| Furniture and vehicles | 24 | €45,478 | €33,872 | -€11,606 | -25.5% |
| Current assets | 29/58 | €23,262 | €28,262 | +€4,999 | +21.5% |
| Amounts receivable within one year | 40/41 | €15,926 | €14,739 | -€1,187 | -7.5% |
| Trade receivables | 40 | €11,543 | €10,308 | -€1,235 | -10.7% |
| Other amounts receivable | 41 | €4,383 | €4,431 | +€48 | +1.1% |
| Cash at bank and in hand | 54/58 | €4,780 | €10,657 | +€5,876 | +123% |
| Deferred charges and accrued income | 490/1 | €2,556 | €2,866 | +€310 | +12.1% |
| Total equity and liabilities | 10/49 | €68,740 | €62,133 | -€6,607 | -9.6% |
| Equity | 10/15 | -€1,328 | €25,576 | +€26,904 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | - | €23,576 | +€23,576 | |
| Distributable reserves | 133 | - | €23,576 | +€23,576 | |
| Profit (loss) carried forward | 14 | -€3,328 | - | +€3,328 | |
| Amounts payable | 17/49 | €70,068 | €36,557 | -€33,511 | -47.8% |
| Amounts payable within one year | 42/48 | €70,026 | €36,557 | -€33,469 | -47.8% |
| Trade debts | 44 | €2,766 | €3,473 | +€707 | +25.6% |
| Suppliers | 440/4 | €2,766 | €3,473 | +€707 | +25.6% |
| Taxes, remuneration and social security | 45 | €2,848 | €7,321 | +€4,473 | +157% |
| Taxes | 450/3 | €2,091 | €7,321 | +€5,230 | +250% |
| Remuneration and social security | 454/9 | €757 | - | -€757 | |
| Other amounts payable | 47/48 | €64,411 | €25,763 | -€38,648 | -60.0% |
| Accrued charges and deferred income | 492/3 | €43 | - | -€43 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,514 | €11,606 | +€92 | +0.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €484 | +€484 | |
| Other operating charges | 640/8 | €568 | €395 | -€173 | -30.5% |
| Non-recurring operating charges | 66A | €2,856 | - | -€2,856 | |
| Gross operating margin | 9900 | €15,024 | €51,799 | +€36,775 | +245% |
| Operating profit (loss) | 9901 | €86 | €39,314 | +€39,228 | +45,593% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €39 | €47 | +€8 | +21.4% |
| Recurring financial charges | 65 | €39 | €47 | +€8 | +21.4% |
| Profit (loss) for the period before taxes | 9903 | €48 | €39,267 | +€39,219 | +82,151% |
| Income taxes | 67/77 | €617 | €11,529 | +€10,912 | +1,767% |
| Profit (loss) for the period | 9904 | -€570 | €27,737 | +€28,307 | |
| Profit (loss) for the period to be appropriated | 9905 | -€570 | €27,737 | +€28,307 |
Next steps
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 8 November 2026 via checked.be.