NW Consulting: 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.
NW Consulting
Largest movements
- Receivables within one year +€31,932
up €31,932 (+1,136%), from €2,811 to €34,743
of which Trade receivables: +€30,997
- Cash -€3,970
down €3,970 (-88.0%), from €4,513 to €542
mainly Receivables within one year (-€31,932) and Current portion of long-term debt (-€1,572)
- Tangible fixed assets -€2,132
down €2,132 (-41.1%), from €5,191 to €3,059
- Deferred charges and accrued income +€396
up €396 (+105%), from €376 to €772
- Profit (loss) carried forward +€13,552
up €13,552, from -€1,671 to €11,881
- Tax, wage and social debts +€11,658
up €11,658 (+120%), from €9,704 to €21,362
- Trade debts +€2,853
up €2,853 (+297%), from €959 to €3,813
- Current portion of long-term debt -€1,572
down €1,572 (-100%), from €1,572 to €0
- Gross operating margin +€13,575
up €13,575 (+106%), from €12,780 to €26,355
- Taxes +€1,511
up €1,511 (+33.7%), from €4,479 to €5,990
- Depreciation -€1,344
down €1,344 (-28.6%), from €4,693 to €3,349
- Financial charges -€1,240
down €1,240 (-31.9%), from €3,886 to €2,646
- Other operating charges -€558
down €558 (-37.6%), from €1,483 to €925
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 | €12,891 | €39,117 | +€26,226 | +203% |
| Fixed assets | 21/28 | €5,191 | €3,059 | -€2,132 | -41.1% |
| Tangible fixed assets | 22/27 | €5,191 | €3,059 | -€2,132 | -41.1% |
| Furniture and vehicles | 24 | €5,191 | €3,059 | -€2,132 | -41.1% |
| Current assets | 29/58 | €7,699 | €36,058 | +€28,358 | +368% |
| Amounts receivable within one year | 40/41 | €2,811 | €34,743 | +€31,932 | +1,136% |
| Trade receivables | 40 | €156 | €31,153 | +€30,997 | +19,911% |
| Other amounts receivable | 41 | €2,655 | €3,591 | +€935 | +35.2% |
| Cash at bank and in hand | 54/58 | €4,513 | €542 | -€3,970 | -88.0% |
| Deferred charges and accrued income | 490/1 | €376 | €772 | +€396 | +105% |
| Total equity and liabilities | 10/49 | €12,891 | €39,117 | +€26,226 | +203% |
| Equity | 10/15 | -€1,571 | €11,981 | +€13,552 | |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,671 | €11,881 | +€13,552 | |
| Amounts payable | 17/49 | €14,462 | €27,136 | +€12,674 | +87.6% |
| Amounts payable within one year | 42/48 | €14,462 | €27,136 | +€12,674 | +87.6% |
| Current portion of amounts payable after more than one year | 42 | €1,572 | €0 | -€1,572 | -100% |
| Financial debts | 43 | €2,227 | €1,962 | -€266 | -11.9% |
| Credit institutions | 430/8 | €2,227 | €1,962 | -€266 | -11.9% |
| Trade debts | 44 | €959 | €3,813 | +€2,853 | +297% |
| Suppliers | 440/4 | €959 | €3,813 | +€2,853 | +297% |
| Taxes, remuneration and social security | 45 | €9,704 | €21,362 | +€11,658 | +120% |
| Taxes | 450/3 | €9,704 | €21,362 | +€11,658 | +120% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,693 | €3,349 | -€1,344 | -28.6% |
| Other operating charges | 640/8 | €1,483 | €925 | -€558 | -37.6% |
| Gross operating margin | 9900 | €12,780 | €26,355 | +€13,575 | +106% |
| Operating profit (loss) | 9901 | €6,604 | €22,081 | +€15,477 | +234% |
| Financial income | 75/76B | €89 | €107 | +€17 | +19.3% |
| Recurring financial income | 75 | €89 | €107 | +€17 | +19.3% |
| Financial charges | 65/66B | €3,886 | €2,646 | -€1,240 | -31.9% |
| Recurring financial charges | 65 | €3,886 | €2,646 | -€1,240 | -31.9% |
| Profit (loss) for the period before taxes | 9903 | €2,808 | €19,542 | +€16,734 | +596% |
| Income taxes | 67/77 | €4,479 | €5,990 | +€1,511 | +33.7% |
| Profit (loss) for the period | 9904 | -€1,671 | €13,552 | +€15,223 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,671 | €13,552 | +€15,223 |
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 27 October 2026 via checked.be.