A NICE PLACE: what changed
A NICE PLACE
Largest movements
- Receivables within one year -€1,967
down €1,967 (-18.1%), from €10,897 to €8,930
of which Trade receivables: -€2,966
- Stocks and contracts -€910
down €910 (-25.4%), from €3,577 to €2,667
- Cash +€454
up €454 (+107%), from €426 to €880
mainly Other debts (+€20,493) and Receivables within one year (+€1,967)
- Other debts +€20,493
up €20,493 (+18.4%), from €111,343 to €131,836
- Profit (loss) carried forward -€12,239
down €12,239 (-9.5%), from -€129,184 to -€141,423
- Tax, wage and social debts -€6,737
down €6,737 (-68.0%), from €9,910 to €3,172
of which Remuneration and social security: -€6,771
- Trade debts -€3,940
down €3,940 (-86.4%), from €4,563 to €623
- Gross operating margin +€7,625
up €7,625 (+60.3%), from €12,654 to €20,279
- Staff costs +€5,758
up €5,758 (+23.0%), from €25,038 to €30,795
- Purchases and services +€5,729
up €5,729 (+21.1%), from €27,146 to €32,875
- Financial charges -€333
down €333 (-63.5%), from €525 to €191
- Other operating charges +€325
up €325 (+27.0%), from €1,206 to €1,531
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €15,231 | €12,808 | -€2,423 | -15.9% |
| Fixed assets | 21/28 | €330 | €330 | = | 0.0% |
| Financial fixed assets | 28 | €330 | €330 | = | 0.0% |
| Current assets | 29/58 | €14,901 | €12,478 | -€2,423 | -16.3% |
| Stocks and contracts in progress | 3 | €3,577 | €2,667 | -€910 | -25.4% |
| Stocks | 30/36 | €3,577 | €2,667 | -€910 | -25.4% |
| Amounts receivable within one year | 40/41 | €10,897 | €8,930 | -€1,967 | -18.1% |
| Trade receivables | 40 | €9,757 | €6,791 | -€2,966 | -30.4% |
| Other amounts receivable | 41 | €1,140 | €2,139 | +€999 | +87.6% |
| Cash at bank and in hand | 54/58 | €426 | €880 | +€454 | +107% |
| Total equity and liabilities | 10/49 | €15,231 | €12,808 | -€2,423 | -15.9% |
| Equity | 10/15 | -€110,584 | -€122,823 | -€12,239 | -11.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | - | -€18,600 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Profit (loss) carried forward | 14 | -€129,184 | -€141,423 | -€12,239 | -9.5% |
| Amounts payable | 17/49 | €125,815 | €135,631 | +€9,816 | +7.8% |
| Amounts payable within one year | 42/48 | €125,815 | €135,631 | +€9,816 | +7.8% |
| Trade debts | 44 | €4,563 | €623 | -€3,940 | -86.4% |
| Suppliers | 440/4 | €4,563 | €623 | -€3,940 | -86.4% |
| Taxes, remuneration and social security | 45 | €9,910 | €3,172 | -€6,737 | -68.0% |
| Taxes | 450/3 | €136 | €170 | +€34 | +25.0% |
| Remuneration and social security | 454/9 | €9,774 | €3,003 | -€6,771 | -69.3% |
| Other amounts payable | 47/48 | €111,343 | €131,836 | +€20,493 | +18.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €27,146 | €32,875 | +€5,729 | +21.1% |
| Remuneration, social security and pensions | 62 | €25,038 | €30,795 | +€5,758 | +23.0% |
| Other operating charges | 640/8 | €1,206 | €1,531 | +€325 | +27.0% |
| Gross operating margin | 9900 | €12,654 | €20,279 | +€7,625 | +60.3% |
| Operating profit (loss) | 9901 | -€13,589 | -€12,048 | +€1,542 | +11.3% |
| Financial charges | 65/66B | €525 | €191 | -€333 | -63.5% |
| Recurring financial charges | 65 | €525 | €191 | -€333 | -63.5% |
| Profit (loss) for the period before taxes | 9903 | -€14,114 | -€12,239 | +€1,875 | +13.3% |
| Profit (loss) for the period | 9904 | -€14,114 | -€12,239 | +€1,875 | +13.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€14,114 | -€12,239 | +€1,875 | +13.3% |
Next steps
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 6 November 2026 via checked.be.