NUMMER VIER: what changed
What changed
NUMMER VIER
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
€6,562
2024 · -€14,304+€20,866
Equity
€110,635
2024 · €104,072+€6,562
Cash
€14,280
2024 · €6,801+€7,479
Balance sheet total
€406,501
2024 · €387,425+€19,076
Largest movements
Assets
- Cash +€7,479
up €7,479 (+110%), from €6,801 to €14,280
mainly Depreciation (+€28,206) and Debts after one year (+€10,304)
- Tangible fixed assets +€5,218
up €5,218 (+1.5%), from €342,652 to €347,870
of which Furniture and vehicles: +€14,097
- Deferred charges and accrued income +€4,419
up €4,419 (+140%), from €3,147 to €7,566
Equity and liabilities
- Other debts -€12,490
down €12,490 (-5.1%), from €244,887 to €232,397
- Debts after one year +€10,304
up €10,304 (+39.6%), from €26,052 to €36,356
- Current portion of long-term debt +€7,939
up €7,939 (+162%), from €4,895 to €12,834
- Profit (loss) carried forward +€6,562
up €6,562 (+45.9%), from -€14,304 to -€7,742
- Advances received +€4,115
new in 2025: €4,115
Income statement
- Gross operating margin +€36,800
up €36,800 (+235%), from €15,641 to €52,440
- Depreciation +€8,156
up €8,156 (+40.7%), from €20,050 to €28,206
- Financial charges +€4,725
up €4,725 (+119%), from €3,970 to €8,695
- Other operating charges +€2,004
up €2,004 (+37.8%), from €5,308 to €7,313
- Taxes +€1,382
up €1,382 (+830%), from €166 to €1,548
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.
Result 2024
-€14,304
Gross operating margin
+€36,800
Depreciation
-€8,156
Other operating charges
-€2,004
Other operating items
+€334
Financial income
+€0
Financial charges
-€4,725
Taxes
-€1,382
Result 2025
€6,562
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€22,661
Investment
-€33,425
Financing
+€18,243
Cash 2024
€6,801
From operations (derived)
+€22,661
Net result for the year
+€6,562
Depreciation
+€28,206
Stocks and contracts
+€30
Receivables within one year
-€1,990
Deferred charges and accrued income
-€4,419
Trade debts
+€819
Tax, wage and social debts
+€692
Advances received
+€4,115
Other debts
-€12,490
Accrued charges and deferred income
+€1,135
Investment (derived)
-€33,425
Investment in fixed assets (net)
-€33,425
Financing
+€18,243
Debts after one year
+€10,304
Current portion of long-term debt
+€7,939
Cash 2025
€14,280
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €387,425 | €406,501 | +€19,076 | +4.9% |
| Fixed assets | 21/28 | €342,652 | €347,870 | +€5,218 | +1.5% |
| Tangible fixed assets | 22/27 | €342,652 | €347,870 | +€5,218 | +1.5% |
| Land and buildings | 22 | €256,211 | €250,371 | -€5,840 | -2.3% |
| Plant, machinery and equipment | 23 | €536 | €3,342 | +€2,805 | +523% |
| Furniture and vehicles | 24 | €8,493 | €22,589 | +€14,097 | +166% |
| Other tangible fixed assets | 26 | €77,412 | €71,568 | -€5,844 | -7.5% |
| Current assets | 29/58 | €44,773 | €58,631 | +€13,858 | +31.0% |
| Stocks and contracts in progress | 3 | €33,506 | €33,476 | -€30 | -0.1% |
| Stocks | 30/36 | €33,506 | €33,476 | -€30 | -0.1% |
| Amounts receivable within one year | 40/41 | €1,320 | €3,310 | +€1,990 | +151% |
| Trade receivables | 40 | €1,275 | €1,692 | +€417 | +32.7% |
| Other amounts receivable | 41 | €45 | €1,618 | +€1,573 | +3,495% |
| Cash at bank and in hand | 54/58 | €6,801 | €14,280 | +€7,479 | +110% |
| Deferred charges and accrued income | 490/1 | €3,147 | €7,566 | +€4,419 | +140% |
| Total equity and liabilities | 10/49 | €387,425 | €406,501 | +€19,076 | +4.9% |
| Equity | 10/15 | €104,072 | €110,635 | +€6,562 | +6.3% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €56,876 | €56,876 | = | 0.0% |
| Non-distributable reserves | 130/1 | €4,246 | €4,246 | = | 0.0% |
| Legal reserve | 130 | €4,246 | €4,246 | = | 0.0% |
| Distributable reserves | 133 | €52,630 | €52,630 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,304 | -€7,742 | +€6,562 | +45.9% |
| Amounts payable | 17/49 | €283,353 | €295,867 | +€12,514 | +4.4% |
| Amounts payable after more than one year | 17 | €26,052 | €36,356 | +€10,304 | +39.6% |
| Financial debts | 170/4 | €26,052 | €36,356 | +€10,304 | +39.6% |
| Amounts payable within one year | 42/48 | €255,301 | €256,376 | +€1,075 | +0.4% |
| Current portion of amounts payable after more than one year | 42 | €4,895 | €12,834 | +€7,939 | +162% |
| Trade debts | 44 | €3,807 | €4,626 | +€819 | +21.5% |
| Suppliers | 440/4 | €3,807 | €4,626 | +€819 | +21.5% |
| Advances received on contracts in progress | 46 | - | €4,115 | +€4,115 | |
| Taxes, remuneration and social security | 45 | €1,713 | €2,405 | +€692 | +40.4% |
| Taxes | 450/3 | €1,713 | €2,405 | +€692 | +40.4% |
| Other amounts payable | 47/48 | €244,887 | €232,397 | -€12,490 | -5.1% |
| Accrued charges and deferred income | 492/3 | €2,000 | €3,135 | +€1,135 | +56.7% |
| Non-recurring operating income | 76A | €1,917 | €5,785 | +€3,868 | +202% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,050 | €28,206 | +€8,156 | +40.7% |
| Other operating charges | 640/8 | €5,308 | €7,313 | +€2,004 | +37.8% |
| Non-recurring operating charges | 66A | €450 | €116 | -€334 | -74.2% |
| Gross operating margin | 9900 | €15,641 | €52,440 | +€36,800 | +235% |
| Operating profit (loss) | 9901 | -€10,168 | €16,806 | +€26,973 | |
| Financial income | 75/76B | €0 | €0 | +€0 | +113% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +113% |
| Financial charges | 65/66B | €3,970 | €8,695 | +€4,725 | +119% |
| Recurring financial charges | 65 | €3,970 | €8,695 | +€4,725 | +119% |
| Profit (loss) for the period before taxes | 9903 | -€14,138 | €8,110 | +€22,248 | |
| Income taxes | 67/77 | €166 | €1,548 | +€1,382 | +830% |
| Profit (loss) for the period | 9904 | -€14,304 | €6,562 | +€20,866 | |
| Profit (loss) for the period to be appropriated | 9905 | -€14,304 | €6,562 | +€20,866 |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.