NT MANAGEMENT AND CONSULTING: what changed
NT MANAGEMENT AND CONSULTING
Largest movements
- Current investments -€354,609
down €354,609 (-50.0%), from €709,664 to €355,055
- Receivables within one year -€8,390
down €8,390 (-23.9%), from €35,062 to €26,673
of which Other amounts receivable: -€6,705
- Cash +€8,270
up €8,270 (+244%), from €3,385 to €11,655
mainly Current investments (+€354,609) and Net result for the year (+€130,809)
- Other debts -€224,859
down €224,859 (-44.9%), from €500,779 to €275,921
- Profit (loss) carried forward -€144,191
down €144,191 (-60.8%), from €237,071 to €92,879
- Gross operating margin -€15,214
down €15,214 (-8.3%), from €183,475 to €168,261
- Financial income -€8,579
down €8,579 (-56.3%), from €15,239 to €6,660
- Taxes -€6,119
down €6,119 (-13.7%), from €44,567 to €38,448
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 | €760,643 | €403,868 | -€356,775 | -46.9% |
| Fixed assets | 21/28 | €6,049 | €4,884 | -€1,165 | -19.3% |
| Tangible fixed assets | 22/27 | €5,972 | €4,807 | -€1,165 | -19.5% |
| Furniture and vehicles | 24 | €5,972 | €4,807 | -€1,165 | -19.5% |
| Financial fixed assets | 28 | €77 | €77 | = | 0.0% |
| Current assets | 29/58 | €754,594 | €398,984 | -€355,609 | -47.1% |
| Amounts receivable within one year | 40/41 | €35,062 | €26,673 | -€8,390 | -23.9% |
| Trade receivables | 40 | €17,704 | €16,019 | -€1,685 | -9.5% |
| Other amounts receivable | 41 | €17,358 | €10,654 | -€6,705 | -38.6% |
| Current investments | 50/53 | €709,664 | €355,055 | -€354,609 | -50.0% |
| Cash at bank and in hand | 54/58 | €3,385 | €11,655 | +€8,270 | +244% |
| Deferred charges and accrued income | 490/1 | €6,482 | €5,601 | -€881 | -13.6% |
| Total equity and liabilities | 10/49 | €760,643 | €403,868 | -€356,775 | -46.9% |
| Equity | 10/15 | €257,531 | €113,339 | -€144,191 | -56.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €237,071 | €92,879 | -€144,191 | -60.8% |
| Amounts payable | 17/49 | €503,112 | €290,529 | -€212,583 | -42.3% |
| Amounts payable within one year | 42/48 | €500,850 | €287,864 | -€212,986 | -42.5% |
| Trade debts | 44 | €71 | €4,341 | +€4,270 | +6,021% |
| Suppliers | 440/4 | €71 | €4,341 | +€4,270 | +6,021% |
| Taxes, remuneration and social security | 45 | - | €7,602 | +€7,602 | |
| Taxes | 450/3 | - | €7,602 | +€7,602 | |
| Other amounts payable | 47/48 | €500,779 | €275,921 | -€224,859 | -44.9% |
| Accrued charges and deferred income | 492/3 | €2,262 | €2,665 | +€403 | +17.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,776 | €2,335 | +€560 | +31.5% |
| Gross operating margin | 9900 | €183,475 | €168,261 | -€15,214 | -8.3% |
| Operating profit (loss) | 9901 | €181,700 | €165,926 | -€15,774 | -8.7% |
| Financial income | 75/76B | €15,239 | €6,660 | -€8,579 | -56.3% |
| Recurring financial income | 75 | €15,239 | €6,660 | -€8,579 | -56.3% |
| Financial charges | 65/66B | €3,330 | €3,330 | +€0 | 0.0% |
| Recurring financial charges | 65 | €3,330 | €3,330 | +€0 | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €193,609 | €169,257 | -€24,353 | -12.6% |
| Income taxes | 67/77 | €44,567 | €38,448 | -€6,119 | -13.7% |
| Profit (loss) for the period | 9904 | €149,042 | €130,809 | -€18,234 | -12.2% |
| Profit (loss) for the period to be appropriated | 9905 | €149,042 | €130,809 | -€18,234 | -12.2% |
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 3 November 2026 via checked.be.