Numeris Consulting: what changed
Two fiscal 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.
Numeris Consulting
Largest movements
- Cash -€8,651
down €8,651 (-7.1%), from €121,652 to €113,001
mainly Tax, wage and social debts (-€8,622) and Receivables within one year (-€7,694)
- Receivables within one year +€7,694
up €7,694 (+63.3%), from €12,158 to €19,852
of which Other amounts receivable: +€8,868
- Tangible fixed assets +€5,290
up €5,290 (+389.8%), from €1,357 to €6,647
- Reserves +€17,000
up €17,000 (+14.6%), from €116,500 to €133,500
of which Distributable reserves: +€17,000
- Tax, wage and social debts -€8,622
no longer reported in 2024 (was €8,622)
of which Taxes: -€8,621
- Trade debts -€4,995
down €4,995 (-81.8%), from €6,107 to €1,112
- Gross operating margin -€126,694
down €126,694 (-83.4%), from €151,909 to €25,215
- Taxes -€28,436
down €28,436 (-83.6%), from €34,016 to €5,581
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €138,278 | €142,446 | +€4,168 | +3.0% |
| Fixed assets | 21/28 | €1,357 | €6,647 | +€5,290 | +389.8% |
| Tangible fixed assets | 22/27 | €1,357 | €6,647 | +€5,290 | +389.8% |
| Furniture and vehicles | 24 | €1,357 | €6,647 | +€5,290 | +389.8% |
| Current assets | 29/58 | €136,921 | €135,799 | -€1,121 | -0.8% |
| Amounts receivable within one year | 40/41 | €12,158 | €19,852 | +€7,694 | +63.3% |
| Trade receivables | 40 | €1,174 | - | -€1,174 | |
| Other amounts receivable | 41 | €10,984 | €19,852 | +€8,868 | +80.7% |
| Cash at bank and in hand | 54/58 | €121,652 | €113,001 | -€8,651 | -7.1% |
| Deferred charges and accrued income | 490/1 | €3,110 | €2,946 | -€164 | -5.3% |
| Total equity and liabilities | 10/49 | €138,278 | €142,446 | +€4,168 | +3.0% |
| Equity | 10/15 | €121,701 | €139,201 | +€17,499 | +14.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €116,500 | €133,500 | +€17,000 | +14.6% |
| Non-distributable reserves | 130/1 | €500 | €500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €500 | €500 | = | 0.0% |
| Distributable reserves | 133 | €116,000 | €133,000 | +€17,000 | +14.7% |
| Profit (loss) carried forward | 14 | €201 | €701 | +€499 | +248.1% |
| Amounts payable | 17/49 | €16,576 | €3,245 | -€13,331 | -80.4% |
| Amounts payable within one year | 42/48 | €15,076 | €1,745 | -€13,331 | -88.4% |
| Trade debts | 44 | €6,107 | €1,112 | -€4,995 | -81.8% |
| Suppliers | 440/4 | €6,107 | €1,112 | -€4,995 | -81.8% |
| Taxes, remuneration and social security | 45 | €8,622 | - | -€8,622 | |
| Taxes | 450/3 | €8,621 | - | -€8,621 | |
| Remuneration and social security | 454/9 | €2 | - | -€2 | |
| Other amounts payable | 47/48 | €347 | €634 | +€287 | +82.7% |
| Accrued charges and deferred income | 492/3 | €1,500 | €1,500 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28 | €745 | +€717 | +2554.1% |
| Other operating charges | 640/8 | €866 | €1,266 | +€400 | +46.2% |
| Gross operating margin | 9900 | €151,909 | €25,215 | -€126,694 | -83.4% |
| Operating profit (loss) | 9901 | €151,015 | €23,204 | -€127,811 | -84.6% |
| Financial income | 75/76B | €0 | €12 | +€12 | +9507.7% |
| Recurring financial income | 75 | €0 | €12 | +€12 | +9507.7% |
| Financial charges | 65/66B | €298 | €137 | -€161 | -54.2% |
| Recurring financial charges | 65 | €298 | €137 | -€161 | -54.2% |
| Profit (loss) for the period before taxes | 9903 | €150,717 | €23,080 | -€127,638 | -84.7% |
| Income taxes | 67/77 | €34,016 | €5,581 | -€28,436 | -83.6% |
| Profit (loss) for the period | 9904 | €116,701 | €17,499 | -€99,202 | -85.0% |
| Profit (loss) for the period to be appropriated | 9905 | €116,701 | €17,499 | -€99,202 | -85.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.