PROJECT CLAIM CONSULTANCY & MANAGEMENT: what changed
What changed
PROJECT CLAIM CONSULTANCY & MANAGEMENT
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€139,204
2024 · €122,792+€16,413
Equity
€586,993
2024 · €447,788+€139,204
Cash
€531,316
2024 · €362,478+€168,838
Balance sheet total
€853,990
2024 · €675,126+€178,865
Largest movements
Assets
- Cash +€168,838
up €168,838 (+46.6%), from €362,478 to €531,316
mainly Net result for the year (+€139,204) and Debts after one year (+€51,159)
- Receivables within one year +€11,934
up €11,934 (+8.1%), from €147,595 to €159,529
of which Other amounts receivable: +€31,408
Equity and liabilities
- Reserves +€139,204
up €139,204 (+32.4%), from €429,188 to €568,393
- Debts after one year +€51,159
up €51,159 (+39.7%), from €128,841 to €180,000
- Other debts -€26,255
down €26,255 (-49.1%), from €53,505 to €27,250
Income statement
- Taxes +€8,776
up €8,776 (+16.8%), from €52,343 to €61,119
- Gross operating margin +€8,485
up €8,485 (+4.3%), from €196,658 to €205,143
- Financial income +€2,072
up €2,072 (+129%), from €1,605 to €3,677
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
€122,792
Gross operating margin
+€8,485
Depreciation
+€407
Other operating charges
+€41
Other operating items
+€13,002
Financial income
+€2,072
Financial charges
+€1,180
Taxes
-€8,776
Result 2025
€139,204
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
+€122,673
Investment
-€2,512
Financing
+€48,677
Cash 2024
€362,478
From operations (derived)
+€122,673
Net result for the year
+€139,204
Depreciation
+€4,114
Receivables within one year
-€11,934
Deferred charges and accrued income
+€306
Trade debts
+€6,752
Tax, wage and social debts
+€7,975
Other debts
-€26,255
Accrued charges and deferred income
+€2,512
Investment (derived)
-€2,512
Current investments
-€2,512
Financing
+€48,677
Debts after one year
+€51,159
Current portion of long-term debt
-€2,482
Cash 2025
€531,316
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €675,126 | €853,990 | +€178,865 | +26.5% |
| Fixed assets | 21/28 | €119,935 | €115,821 | -€4,114 | -3.4% |
| Tangible fixed assets | 22/27 | €94,935 | €90,821 | -€4,114 | -4.3% |
| Land and buildings | 22 | €94,134 | €90,413 | -€3,722 | -4.0% |
| Plant, machinery and equipment | 23 | €441 | €193 | -€247 | -56.1% |
| Furniture and vehicles | 24 | €360 | €215 | -€145 | -40.3% |
| Financial fixed assets | 28 | €25,000 | €25,000 | = | 0.0% |
| Current assets | 29/58 | €555,191 | €738,169 | +€182,979 | +33.0% |
| Amounts receivable within one year | 40/41 | €147,595 | €159,529 | +€11,934 | +8.1% |
| Trade receivables | 40 | €38,779 | €19,304 | -€19,475 | -50.2% |
| Other amounts receivable | 41 | €108,816 | €140,225 | +€31,408 | +28.9% |
| Current investments | 50/53 | €40,758 | €43,270 | +€2,512 | +6.2% |
| Cash at bank and in hand | 54/58 | €362,478 | €531,316 | +€168,838 | +46.6% |
| Deferred charges and accrued income | 490/1 | €4,361 | €4,055 | -€306 | -7.0% |
| Total equity and liabilities | 10/49 | €675,126 | €853,990 | +€178,865 | +26.5% |
| Equity | 10/15 | €447,788 | €586,993 | +€139,204 | +31.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €429,188 | €568,393 | +€139,204 | +32.4% |
| Distributable reserves | 133 | €429,188 | €568,393 | +€139,204 | +32.4% |
| Amounts payable | 17/49 | €227,337 | €266,997 | +€39,660 | +17.4% |
| Amounts payable after more than one year | 17 | €128,841 | €180,000 | +€51,159 | +39.7% |
| Financial debts | 170/4 | €128,841 | €180,000 | +€51,159 | +39.7% |
| Amounts payable within one year | 42/48 | €97,738 | €83,728 | -€14,011 | -14.3% |
| Current portion of amounts payable after more than one year | 42 | €11,323 | €8,841 | -€2,482 | -21.9% |
| Trade debts | 44 | €4,363 | €11,115 | +€6,752 | +155% |
| Suppliers | 440/4 | €4,363 | €11,115 | +€6,752 | +155% |
| Taxes, remuneration and social security | 45 | €28,548 | €36,522 | +€7,975 | +27.9% |
| Taxes | 450/3 | €26,706 | €36,522 | +€9,816 | +36.8% |
| Remuneration and social security | 454/9 | €1,842 | - | -€1,842 | |
| Other amounts payable | 47/48 | €53,505 | €27,250 | -€26,255 | -49.1% |
| Accrued charges and deferred income | 492/3 | €758 | €3,270 | +€2,512 | +331% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,521 | €4,114 | -€407 | -9.0% |
| Other operating charges | 640/8 | €186 | €144 | -€41 | -22.4% |
| Non-recurring operating charges | 66A | €13,002 | - | -€13,002 | |
| Gross operating margin | 9900 | €196,658 | €205,143 | +€8,485 | +4.3% |
| Operating profit (loss) | 9901 | €178,949 | €200,885 | +€21,936 | +12.3% |
| Financial income | 75/76B | €1,605 | €3,677 | +€2,072 | +129% |
| Recurring financial income | 75 | €1,605 | €3,677 | +€2,072 | +129% |
| Financial charges | 65/66B | €5,419 | €4,239 | -€1,180 | -21.8% |
| Recurring financial charges | 65 | €5,419 | €4,239 | -€1,180 | -21.8% |
| Profit (loss) for the period before taxes | 9903 | €175,135 | €200,323 | +€25,188 | +14.4% |
| Income taxes | 67/77 | €52,343 | €61,119 | +€8,776 | +16.8% |
| Profit (loss) for the period | 9904 | €122,792 | €139,204 | +€16,413 | +13.4% |
| Profit (loss) for the period to be appropriated | 9905 | €122,792 | €139,204 | +€16,413 | +13.4% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.