NT Management Solutions: 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.
NT Management Solutions
Largest movements
- Cash -€41,717
down €41,717 (-97.9%), from €42,608 to €891
mainly Receivables within one year (-€23,086) and Net result for the year (-€12,128)
- Receivables within one year +€23,086
up €23,086 (+146%), from €15,839 to €38,925
of which Other amounts receivable: +€28,754
- Deferred charges and accrued income +€2,643
up €2,643 (+45.4%), from €5,824 to €8,468
- Reserves -€12,128
down €12,128 (-26.3%), from €46,143 to €34,015
- Tax, wage and social debts -€6,375
down €6,375 (-83.1%), from €7,674 to €1,300
- Trade debts +€3,095
up €3,095 (+46.9%), from €6,597 to €9,692
- Gross operating margin -€72,468
down €72,468, from €64,824 to -€7,644
- Taxes -€12,684
down €12,684 (-98.0%), from €12,942 to €258
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 | €64,433 | €48,802 | -€15,631 | -24.3% |
| Fixed assets | 21/28 | €162 | €519 | +€356 | +220% |
| Tangible fixed assets | 22/27 | €162 | €519 | +€356 | +220% |
| Plant, machinery and equipment | 23 | - | €437 | +€437 | |
| Furniture and vehicles | 24 | €162 | €81 | -€81 | -49.8% |
| Current assets | 29/58 | €64,271 | €48,284 | -€15,987 | -24.9% |
| Amounts receivable within one year | 40/41 | €15,839 | €38,925 | +€23,086 | +146% |
| Trade receivables | 40 | €14,475 | €8,806 | -€5,668 | -39.2% |
| Other amounts receivable | 41 | €1,364 | €30,118 | +€28,754 | +2,108% |
| Cash at bank and in hand | 54/58 | €42,608 | €891 | -€41,717 | -97.9% |
| Deferred charges and accrued income | 490/1 | €5,824 | €8,468 | +€2,643 | +45.4% |
| Total equity and liabilities | 10/49 | €64,433 | €48,802 | -€15,631 | -24.3% |
| Equity | 10/15 | €48,643 | €36,515 | -€12,128 | -24.9% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €46,143 | €34,015 | -€12,128 | -26.3% |
| Distributable reserves | 133 | €46,143 | €34,015 | -€12,128 | -26.3% |
| Amounts payable | 17/49 | €15,790 | €12,287 | -€3,502 | -22.2% |
| Amounts payable within one year | 42/48 | €15,360 | €11,594 | -€3,766 | -24.5% |
| Trade debts | 44 | €6,597 | €9,692 | +€3,095 | +46.9% |
| Suppliers | 440/4 | €6,597 | €9,692 | +€3,095 | +46.9% |
| Taxes, remuneration and social security | 45 | €7,674 | €1,300 | -€6,375 | -83.1% |
| Taxes | 450/3 | €7,674 | €1,300 | -€6,375 | -83.1% |
| Other amounts payable | 47/48 | €1,089 | €602 | -€487 | -44.7% |
| Accrued charges and deferred income | 492/3 | €429 | €693 | +€264 | +61.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €685 | €113 | -€572 | -83.5% |
| Other operating charges | 640/8 | €758 | €689 | -€69 | -9.1% |
| Gross operating margin | 9900 | €64,824 | -€7,644 | -€72,468 | |
| Operating profit (loss) | 9901 | €63,381 | -€8,446 | -€71,826 | |
| Financial income | 75/76B | €19 | €447 | +€428 | +2,248% |
| Recurring financial income | 75 | €19 | €447 | +€428 | +2,248% |
| Financial charges | 65/66B | €4,315 | €3,872 | -€443 | -10.3% |
| Recurring financial charges | 65 | €4,315 | €3,872 | -€443 | -10.3% |
| Profit (loss) for the period before taxes | 9903 | €59,085 | -€11,871 | -€70,956 | |
| Income taxes | 67/77 | €12,942 | €258 | -€12,684 | -98.0% |
| Profit (loss) for the period | 9904 | €46,143 | -€12,128 | -€58,272 | |
| Profit (loss) for the period to be appropriated | 9905 | €46,143 | -€12,128 | -€58,272 |
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 18 October 2026 via checked.be.