GIN DE NALINNES: 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.
GIN DE NALINNES
Largest movements
- Cash +€16,836
up €16,836 (+51.1%), from €32,917 to €49,753
mainly Net result for the year (+€17,411) and Tax, wage and social debts (+€3,556)
- Receivables within one year +€3,392
up €3,392 (+20.9%), from €16,213 to €19,605
- Profit (loss) carried forward +€17,411
up €17,411 (+55.5%), from €31,385 to €48,796
- Tax, wage and social debts +€3,556
up €3,556 (+38.2%), from €9,321 to €12,877
- Trade debts -€984
down €984 (-15.9%), from €6,182 to €5,198
- Gross operating margin +€7,375
up €7,375 (+49.4%), from €14,935 to €22,310
- Financial income -€1,230
down €1,230 (-99.4%), from €1,238 to €8
- Taxes +€1,068
up €1,068 (+29.9%), from €3,575 to €4,643
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 | €52,888 | €72,871 | +€19,983 | +37.8% |
| Current assets | 29/58 | €52,888 | €72,871 | +€19,983 | +37.8% |
| Stocks and contracts in progress | 3 | €3,758 | €3,513 | -€245 | -6.5% |
| Stocks | 30/36 | €3,758 | €3,513 | -€245 | -6.5% |
| Amounts receivable within one year | 40/41 | €16,213 | €19,605 | +€3,392 | +20.9% |
| Trade receivables | 40 | €16,213 | €19,605 | +€3,392 | +20.9% |
| Cash at bank and in hand | 54/58 | €32,917 | €49,753 | +€16,836 | +51.1% |
| Total equity and liabilities | 10/49 | €52,888 | €72,871 | +€19,983 | +37.8% |
| Equity | 10/15 | €33,635 | €51,046 | +€17,411 | +51.8% |
| Contributions | 10/11 | €2,250 | €2,250 | = | 0.0% |
| Profit (loss) carried forward | 14 | €31,385 | €48,796 | +€17,411 | +55.5% |
| Amounts payable | 17/49 | €19,253 | €21,825 | +€2,572 | +13.4% |
| Amounts payable after more than one year | 17 | €3,750 | €3,750 | = | 0.0% |
| Financial debts | 170/4 | €3,750 | €3,750 | = | 0.0% |
| Amounts payable within one year | 42/48 | €15,503 | €18,075 | +€2,572 | +16.6% |
| Trade debts | 44 | €6,182 | €5,198 | -€984 | -15.9% |
| Suppliers | 440/4 | €6,182 | €5,198 | -€984 | -15.9% |
| Taxes, remuneration and social security | 45 | €9,321 | €12,877 | +€3,556 | +38.2% |
| Taxes | 450/3 | €9,321 | €12,877 | +€3,556 | +38.2% |
| Other operating charges | 640/8 | - | €185 | +€185 | |
| Gross operating margin | 9900 | €14,935 | €22,310 | +€7,375 | +49.4% |
| Operating profit (loss) | 9901 | €14,935 | €22,125 | +€7,190 | +48.1% |
| Financial income | 75/76B | €1,238 | €8 | -€1,230 | -99.4% |
| Recurring financial income | 75 | €1,238 | €8 | -€1,230 | -99.4% |
| Financial charges | 65/66B | €73 | €79 | +€6 | +8.2% |
| Recurring financial charges | 65 | €73 | €79 | +€6 | +8.2% |
| Profit (loss) for the period before taxes | 9903 | €16,100 | €22,054 | +€5,954 | +37.0% |
| Income taxes | 67/77 | €3,575 | €4,643 | +€1,068 | +29.9% |
| Profit (loss) for the period | 9904 | €12,525 | €17,411 | +€4,886 | +39.0% |
| Profit (loss) for the period to be appropriated | 9905 | €12,525 | €17,411 | +€4,886 | +39.0% |
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 23 October 2026 via checked.be.