NuThiMa Consult: 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.
NuThiMa Consult
Largest movements
- Cash +€938
up €938 (+795%), from €118 to €1,056
mainly Net result for the year (+€1,075) and Advances received (+€500)
- Receivables within one year +€651
up €651 (+215%), from €303 to €954
- Tangible fixed assets -€399
down €399 (-60.5%), from €660 to €261
of which Plant, machinery and equipment: -€200
- Profit (loss) carried forward +€1,075
up €1,075 (+9.0%), from -€11,998 to -€10,922
- Advances received +€500
new in 2025: €500
- Trade debts -€267
down €267 (-53.3%), from €501 to €234
- Other debts -€207
down €207 (-6.0%), from €3,436 to €3,229
- Tax, wage and social debts +€89
up €89 (+62.4%), from €142 to €231
- Gross operating margin +€4,338
up €4,338, from -€2,811 to €1,527
- Turnover +€3,813
up €3,813 (+748%), from €510 to €4,323
- Purchases and services -€525
down €525 (-15.8%), from €3,321 to €2,797
- Depreciation -€145
down €145 (-26.7%), from €544 to €399
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 | €1,081 | €2,272 | +€1,190 | +110% |
| Fixed assets | 21/28 | €660 | €261 | -€399 | -60.5% |
| Tangible fixed assets | 22/27 | €660 | €261 | -€399 | -60.5% |
| Plant, machinery and equipment | 23 | €461 | €261 | -€200 | -43.4% |
| Furniture and vehicles | 24 | €199 | - | -€199 | |
| Current assets | 29/58 | €421 | €2,011 | +€1,590 | +377% |
| Amounts receivable within one year | 40/41 | €303 | €954 | +€651 | +215% |
| Trade receivables | 40 | €303 | €954 | +€651 | +215% |
| Cash at bank and in hand | 54/58 | €118 | €1,056 | +€938 | +795% |
| Total equity and liabilities | 10/49 | €1,081 | €2,272 | +€1,190 | +110% |
| Equity | 10/15 | -€2,998 | -€1,922 | +€1,075 | +35.9% |
| Contributions | 10/11 | €9,000 | €9,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,998 | -€10,922 | +€1,075 | +9.0% |
| Amounts payable | 17/49 | €4,079 | €4,194 | +€115 | +2.8% |
| Amounts payable within one year | 42/48 | €4,079 | €4,194 | +€115 | +2.8% |
| Trade debts | 44 | €501 | €234 | -€267 | -53.3% |
| Suppliers | 440/4 | €501 | €234 | -€267 | -53.3% |
| Advances received on contracts in progress | 46 | - | €500 | +€500 | |
| Taxes, remuneration and social security | 45 | €142 | €231 | +€89 | +62.4% |
| Taxes | 450/3 | €142 | €231 | +€89 | +62.4% |
| Other amounts payable | 47/48 | €3,436 | €3,229 | -€207 | -6.0% |
| Turnover | 70 | €510 | €4,323 | +€3,813 | +748% |
| Goods, raw materials, services and sundry goods | 60/61 | €3,321 | €2,797 | -€525 | -15.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €544 | €399 | -€145 | -26.7% |
| Gross operating margin | 9900 | -€2,811 | €1,527 | +€4,338 | |
| Operating profit (loss) | 9901 | -€3,356 | €1,128 | +€4,483 | |
| Financial charges | 65/66B | €45 | €52 | +€7 | +16.1% |
| Recurring financial charges | 65 | €45 | €52 | +€7 | +16.1% |
| Profit (loss) for the period before taxes | 9903 | -€3,401 | €1,075 | +€4,476 | |
| Profit (loss) for the period | 9904 | -€3,401 | €1,075 | +€4,476 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,401 | €1,075 | +€4,476 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.