SUPPLY CHAIN CONSULT: what changed
What changed
SUPPLY CHAIN CONSULT
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
€82,043
2024 · €68,761+€13,282
Equity
€280,764
2024 · €198,721+€82,043
Cash
€76,813
2024 · €204,613-€127,800
Balance sheet total
€318,919
2024 · €293,776+€25,143
Largest movements
Assets
- Current investments +€140,000
new in 2025: €140,000
- Cash -€127,800
down €127,800 (-62.5%), from €204,613 to €76,813
mainly Current investments (-€140,000) and Other debts (-€55,010)
- Receivables within one year +€24,210
up €24,210 (+107%), from €22,694 to €46,904
of which Trade receivables: +€22,576
- Tangible fixed assets -€12,136
down €12,136 (-19.5%), from €62,195 to €50,058
of which Furniture and vehicles: -€12,136
Equity and liabilities
- Reserves +€82,043
up €82,043 (+72.9%), from €112,521 to €194,564
- Other debts -€55,010
down €55,010 (-98.2%), from €56,024 to €1,014
- Debts after one year -€10,362
down €10,362 (-43.7%), from €23,722 to €13,360
- Tax, wage and social debts +€7,930
up €7,930 (+263%), from €3,013 to €10,942
Income statement
- Gross operating margin +€18,223
up €18,223 (+16.3%), from €111,544 to €129,766
- Taxes +€6,431
up €6,431 (+24.0%), from €26,831 to €33,263
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
€68,761
Gross operating margin
+€18,223
Depreciation
+€841
Other operating charges
+€33
Financial income
+€213
Financial charges
+€405
Taxes
-€6,431
Result 2025
€82,043
raises the resultlowers the result
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
+€24,016
Investment
-€141,581
Financing
-€10,235
Cash 2024
€204,613
From operations (derived)
+€24,016
Net result for the year
+€82,043
Depreciation
+€13,718
Receivables within one year
-€24,210
Deferred charges and accrued income
-€869
Trade debts
+€415
Tax, wage and social debts
+€7,930
Other debts
-€55,010
Investment (derived)
-€141,581
Investment in fixed assets (net)
-€1,581
Current investments
-€140,000
Financing
-€10,235
Debts after one year
-€10,362
Current portion of long-term debt
+€281
Short-term financial debts
-€154
Cash 2025
€76,813
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €293,776 | €318,919 | +€25,143 | +8.6% |
| Fixed assets | 21/28 | €62,195 | €50,058 | -€12,136 | -19.5% |
| Tangible fixed assets | 22/27 | €62,195 | €50,058 | -€12,136 | -19.5% |
| Land and buildings | 22 | €0 | €0 | -€0 | -100% |
| Furniture and vehicles | 24 | €62,195 | €50,058 | -€12,136 | -19.5% |
| Current assets | 29/58 | €231,581 | €268,860 | +€37,279 | +16.1% |
| Amounts receivable within one year | 40/41 | €22,694 | €46,904 | +€24,210 | +107% |
| Trade receivables | 40 | €19,144 | €41,720 | +€22,576 | +118% |
| Other amounts receivable | 41 | €3,550 | €5,184 | +€1,634 | +46.0% |
| Current investments | 50/53 | - | €140,000 | +€140,000 | |
| Cash at bank and in hand | 54/58 | €204,613 | €76,813 | -€127,800 | -62.5% |
| Deferred charges and accrued income | 490/1 | €4,274 | €5,143 | +€869 | +20.3% |
| Total equity and liabilities | 10/49 | €293,776 | €318,919 | +€25,143 | +8.6% |
| Equity | 10/15 | €198,721 | €280,764 | +€82,043 | +41.3% |
| Contributions | 10/11 | €86,200 | €86,200 | = | 0.0% |
| Reserves | 13 | €112,521 | €194,564 | +€82,043 | +72.9% |
| Distributable reserves | 133 | €112,521 | €194,564 | +€82,043 | +72.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €95,055 | €38,154 | -€56,900 | -59.9% |
| Amounts payable after more than one year | 17 | €23,722 | €13,360 | -€10,362 | -43.7% |
| Financial debts | 170/4 | €23,722 | €13,360 | -€10,362 | -43.7% |
| Amounts payable within one year | 42/48 | €71,333 | €24,795 | -€46,538 | -65.2% |
| Current portion of amounts payable after more than one year | 42 | €10,081 | €10,362 | +€281 | +2.8% |
| Financial debts | 43 | €154 | €0 | -€154 | -100% |
| Other loans | 439 | €154 | €0 | -€154 | -100% |
| Trade debts | 44 | €2,061 | €2,477 | +€415 | +20.1% |
| Suppliers | 440/4 | €2,061 | €2,477 | +€415 | +20.1% |
| Taxes, remuneration and social security | 45 | €3,013 | €10,942 | +€7,930 | +263% |
| Taxes | 450/3 | €3,013 | €10,942 | +€7,930 | +263% |
| Other amounts payable | 47/48 | €56,024 | €1,014 | -€55,010 | -98.2% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,559 | €13,718 | -€841 | -5.8% |
| Other operating charges | 640/8 | €1,117 | €1,084 | -€33 | -2.9% |
| Gross operating margin | 9900 | €111,544 | €129,766 | +€18,223 | +16.3% |
| Operating profit (loss) | 9901 | €95,868 | €114,965 | +€19,096 | +19.9% |
| Financial income | 75/76B | €1,277 | €1,490 | +€213 | +16.7% |
| Recurring financial income | 75 | €1,277 | €1,490 | +€213 | +16.7% |
| Financial charges | 65/66B | €1,553 | €1,149 | -€405 | -26.1% |
| Recurring financial charges | 65 | €1,553 | €1,149 | -€405 | -26.1% |
| Profit (loss) for the period before taxes | 9903 | €95,592 | €115,306 | +€19,714 | +20.6% |
| Income taxes | 67/77 | €26,831 | €33,263 | +€6,431 | +24.0% |
| Profit (loss) for the period | 9904 | €68,761 | €82,043 | +€13,282 | +19.3% |
| Profit (loss) for the period to be appropriated | 9905 | €68,761 | €82,043 | +€13,282 | +19.3% |
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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 2 November 2026 via checked.be.