Hello The Nut: 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.
Hello The Nut
Largest movements
- Cash +€11,522
up €11,522 (+7884.4%), from €146 to €11,668
- Receivables within one year +€7,047
up €7,047 (+194.3%), from €3,627 to €10,674
of which Trade receivables: +€8,355
- Contributions +€20,000
up €20,000 (+322.6%), from €6,200 to €26,200
- Profit (loss) carried forward -€14,593
down €14,593 (-41.5%), from -€35,179 to -€49,772
- Other debts +€7,252
up €7,252 (+23.8%), from €30,486 to €37,738
- Trade debts +€5,910
up €5,910 (+260.7%), from €2,267 to €8,177
- Financial charges +€1,848
new in 2025: €1,848
- Gross operating margin -€1,214
down €1,214 (-21.2%), from -€5,726 to -€6,939
- Depreciation -€664
no longer reported in 2025 (was €664)
- Other operating charges +€99
up €99 (+197.8%), from €50 to €149
From the 2023 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,774 | €22,342 | +€18,569 | +492.1% |
| Current assets | 29/58 | €3,774 | €22,342 | +€18,569 | +492.1% |
| Amounts receivable within one year | 40/41 | €3,627 | €10,674 | +€7,047 | +194.3% |
| Trade receivables | 40 | - | €8,355 | +€8,355 | |
| Other amounts receivable | 41 | €3,627 | €2,319 | -€1,308 | -36.1% |
| Cash at bank and in hand | 54/58 | €146 | €11,668 | +€11,522 | +7884.4% |
| Total equity and liabilities | 10/49 | €3,774 | €22,342 | +€18,569 | +492.1% |
| Equity | 10/15 | -€28,979 | -€23,572 | +€5,407 | +18.7% |
| Contributions | 10/11 | €6,200 | €26,200 | +€20,000 | +322.6% |
| Profit (loss) carried forward | 14 | -€35,179 | -€49,772 | -€14,593 | -41.5% |
| Amounts payable | 17/49 | €32,752 | €45,914 | +€13,162 | +40.2% |
| Amounts payable within one year | 42/48 | €32,752 | €45,914 | +€13,162 | +40.2% |
| Trade debts | 44 | €2,267 | €8,177 | +€5,910 | +260.7% |
| Suppliers | 440/4 | €2,267 | €8,177 | +€5,910 | +260.7% |
| Other amounts payable | 47/48 | €30,486 | €37,738 | +€7,252 | +23.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €664 | - | -€664 | |
| Other operating charges | 640/8 | €50 | €149 | +€99 | +197.8% |
| Gross operating margin | 9900 | -€5,726 | -€6,939 | -€1,214 | -21.2% |
| Operating profit (loss) | 9901 | -€6,440 | -€7,088 | -€648 | -10.1% |
| Financial charges | 65/66B | - | €1,848 | +€1,848 | |
| Recurring financial charges | 65 | - | €1,848 | +€1,848 | |
| Profit (loss) for the period before taxes | 9903 | -€6,440 | -€8,936 | -€2,497 | -38.8% |
| Profit (loss) for the period | 9904 | -€6,440 | -€8,936 | -€2,497 | -38.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,440 | -€8,936 | -€2,497 | -38.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.