NRG 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.
NRG Consulting
Largest movements
- Cash +€44,382
up €44,382 (+258%), from €17,183 to €61,566
mainly Net result for the year (+€41,349) and Tax, wage and social debts (+€15,399)
- Receivables within one year +€13,142
up €13,142 (+246%), from €5,352 to €18,494
of which Trade receivables: +€13,268
- Deferred charges and accrued income -€9,429
down €9,429 (-85.0%), from €11,090 to €1,661
- Tangible fixed assets -€1,725
down €1,725 (-85.0%), from €2,030 to €305
- Profit (loss) carried forward +€24,757
up €24,757, from -€24,757 to €0
- Tax, wage and social debts +€15,399
up €15,399, from €0 to €15,399
- Other debts +€4,463
up €4,463 (+46.3%), from €9,641 to €14,103
- Accrued charges and deferred income +€1,968
up €1,968 (+378%), from €521 to €2,489
- Gross operating margin +€71,790
up €71,790, from -€21,451 to €50,340
- Taxes +€5,647
up €5,647 (+2,070%), from €273 to €5,919
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 | €35,656 | €82,026 | +€46,370 | +130% |
| Fixed assets | 21/28 | €2,030 | €305 | -€1,725 | -85.0% |
| Tangible fixed assets | 22/27 | €2,030 | €305 | -€1,725 | -85.0% |
| Furniture and vehicles | 24 | €2,030 | €305 | -€1,725 | -85.0% |
| Current assets | 29/58 | €33,626 | €81,721 | +€48,095 | +143% |
| Amounts receivable within one year | 40/41 | €5,352 | €18,494 | +€13,142 | +246% |
| Trade receivables | 40 | €5,016 | €18,284 | +€13,268 | +265% |
| Other amounts receivable | 41 | €336 | €210 | -€126 | -37.5% |
| Cash at bank and in hand | 54/58 | €17,183 | €61,566 | +€44,382 | +258% |
| Deferred charges and accrued income | 490/1 | €11,090 | €1,661 | -€9,429 | -85.0% |
| Total equity and liabilities | 10/49 | €35,656 | €82,026 | +€46,370 | +130% |
| Equity | 10/15 | €23,542 | €48,298 | +€24,757 | +105% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €43,298 | €43,298 | = | 0.0% |
| Distributable reserves | 133 | €43,298 | €43,298 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€24,757 | €0 | +€24,757 | |
| Amounts payable | 17/49 | €12,114 | €33,728 | +€21,614 | +178% |
| Amounts payable within one year | 42/48 | €11,593 | €31,239 | +€19,646 | +169% |
| Trade debts | 44 | €1,953 | €1,736 | -€216 | -11.1% |
| Suppliers | 440/4 | €1,953 | €1,736 | -€216 | -11.1% |
| Taxes, remuneration and social security | 45 | €0 | €15,399 | +€15,399 | |
| Taxes | 450/3 | €0 | €15,399 | +€15,399 | |
| Other amounts payable | 47/48 | €9,641 | €14,103 | +€4,463 | +46.3% |
| Accrued charges and deferred income | 492/3 | €521 | €2,489 | +€1,968 | +378% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,935 | €1,725 | -€209 | -10.8% |
| Other operating charges | 640/8 | €803 | €1,124 | +€321 | +39.9% |
| Gross operating margin | 9900 | -€21,451 | €50,340 | +€71,790 | |
| Operating profit (loss) | 9901 | -€24,189 | €47,491 | +€71,679 | |
| Financial income | 75/76B | €22 | €8 | -€15 | -65.1% |
| Recurring financial income | 75 | €22 | €8 | -€15 | -65.1% |
| Financial charges | 65/66B | €317 | €230 | -€87 | -27.4% |
| Recurring financial charges | 65 | €317 | €230 | -€87 | -27.4% |
| Profit (loss) for the period before taxes | 9903 | -€24,484 | €47,268 | +€71,752 | |
| Income taxes | 67/77 | €273 | €5,919 | +€5,647 | +2,070% |
| Profit (loss) for the period | 9904 | -€24,757 | €41,349 | +€66,105 | |
| Profit (loss) for the period to be appropriated | 9905 | -€24,757 | €41,349 | +€66,105 |
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 31 October 2026 via checked.be.