DE NIE CONSTRUCT: 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.
DE NIE CONSTRUCT
Largest movements
- Cash -€259,569
down €259,569 (-95.1%), from €272,864 to €13,296
mainly Other debts (-€250,000) and Trade debts (-€77,212)
- Receivables within one year -€84,773
down €84,773 (-82.4%), from €102,819 to €18,045
of which Other amounts receivable: -€73,819
- Other debts -€250,000
down €250,000 (-100.0%), from €250,000 to €0
- Trade debts -€77,212
down €77,212 (-99.7%), from €77,440 to €228
- Profit (loss) carried forward -€17,266
down €17,266 (-45.1%), from €38,243 to €20,978
- Gross operating margin -€36,086
down €36,086, from €20,835 to -€15,251
- Taxes -€4,676
down €4,676 (-100.0%), from €4,676 to €0
- Financial charges -€1,034
down €1,034 (-58.7%), from €1,760 to €726
- Other operating charges +€615
up €615 (+90.8%), from €677 to €1,292
- Financial income -€302
down €302 (-99.0%), from €305 to €3
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.
Cash bridge derived
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 | €375,683 | €31,341 | -€344,342 | -91.7% |
| Current assets | 29/58 | €375,683 | €31,341 | -€344,342 | -91.7% |
| Amounts receivable within one year | 40/41 | €102,819 | €18,045 | -€84,773 | -82.4% |
| Trade receivables | 40 | €10,955 | €0 | -€10,955 | -100.0% |
| Other amounts receivable | 41 | €91,864 | €18,045 | -€73,819 | -80.4% |
| Cash at bank and in hand | 54/58 | €272,864 | €13,296 | -€259,569 | -95.1% |
| Total equity and liabilities | 10/49 | €375,683 | €31,341 | -€344,342 | -91.7% |
| Equity | 10/15 | €48,243 | €30,978 | -€17,266 | -35.8% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €38,243 | €20,978 | -€17,266 | -45.1% |
| Amounts payable | 17/49 | €327,440 | €363 | -€327,076 | -99.9% |
| Amounts payable within one year | 42/48 | €327,440 | €363 | -€327,076 | -99.9% |
| Trade debts | 44 | €77,440 | €228 | -€77,212 | -99.7% |
| Suppliers | 440/4 | €77,440 | €228 | -€77,212 | -99.7% |
| Taxes, remuneration and social security | 45 | €0 | €136 | +€136 | |
| Taxes | 450/3 | €0 | €136 | +€136 | |
| Other amounts payable | 47/48 | €250,000 | €0 | -€250,000 | -100.0% |
| Other operating charges | 640/8 | €677 | €1,292 | +€615 | +90.8% |
| Gross operating margin | 9900 | €20,835 | -€15,251 | -€36,086 | |
| Operating profit (loss) | 9901 | €20,158 | -€16,543 | -€36,701 | |
| Financial income | 75/76B | €305 | €3 | -€302 | -99.0% |
| Recurring financial income | 75 | €305 | €3 | -€302 | -99.0% |
| Financial charges | 65/66B | €1,760 | €726 | -€1,034 | -58.7% |
| Recurring financial charges | 65 | €1,760 | €726 | -€1,034 | -58.7% |
| Profit (loss) for the period before taxes | 9903 | €18,704 | -€17,266 | -€35,969 | |
| Income taxes | 67/77 | €4,676 | €0 | -€4,676 | -100.0% |
| Profit (loss) for the period | 9904 | €14,028 | -€17,266 | -€31,293 | |
| Profit (loss) for the period to be appropriated | 9905 | €14,028 | -€17,266 | -€31,293 |
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 10 October 2026 via checked.be.