N.A.Î: what changed
Two fiscal 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.
N.A.Î
Largest movements
- Cash +€3,089
up €3,089 (+51.4%), from €6,015 to €9,104
mainly Receivables within one year (+€2,890) and Tax, wage and social debts (+€2,179)
- Receivables within one year -€2,890
down €2,890 (-15.5%), from €18,604 to €15,714
of which Other amounts receivable: -€3,185
- Trade debts -€2,370
down €2,370 (-62.3%), from €3,801 to €1,432
- Tax, wage and social debts +€2,179
up €2,179 (+82.8%), from €2,630 to €4,809
of which Remuneration and social security: +€1,622
- Turnover -€207,913
no longer reported in 2025 (was €207,913)
- Purchases and services -€175,266
no longer reported in 2025 (was €175,266)
- Gross operating margin +€20,288
up €20,288 (+62.1%), from €32,647 to €52,935
- Staff costs +€10,433
up €10,433 (+26.2%), from €39,784 to €50,217
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 | €45,221 | €45,259 | +€38 | +0.1% |
| Fixed assets | 21/28 | €20,602 | €20,441 | -€161 | -0.8% |
| Tangible fixed assets | 22/27 | €2,523 | €2,362 | -€161 | -6.4% |
| Furniture and vehicles | 24 | €2,523 | €2,362 | -€161 | -6.4% |
| Financial fixed assets | 28 | €18,080 | €18,080 | = | 0.0% |
| Current assets | 29/58 | €24,619 | €24,818 | +€199 | +0.8% |
| Amounts receivable within one year | 40/41 | €18,604 | €15,714 | -€2,890 | -15.5% |
| Trade receivables | 40 | €749 | €1,044 | +€295 | +39.3% |
| Other amounts receivable | 41 | €17,855 | €14,670 | -€3,185 | -17.8% |
| Cash at bank and in hand | 54/58 | €6,015 | €9,104 | +€3,089 | +51.4% |
| Total equity and liabilities | 10/49 | €45,221 | €45,259 | +€38 | +0.1% |
| Equity | 10/15 | €38,790 | €39,019 | +€229 | +0.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €591 | €591 | = | 0.0% |
| Non-distributable reserves | 130/1 | €591 | €591 | = | 0.0% |
| Reserves not available under the articles | 1311 | - | €591 | +€591 | |
| Other | 1319 | €591 | - | -€591 | |
| Profit (loss) carried forward | 14 | €25,798 | €26,027 | +€229 | +0.9% |
| Amounts payable | 17/49 | €6,432 | €6,240 | -€191 | -3.0% |
| Amounts payable within one year | 42/48 | €6,432 | €6,240 | -€191 | -3.0% |
| Trade debts | 44 | €3,801 | €1,432 | -€2,370 | -62.3% |
| Suppliers | 440/4 | €3,801 | €1,432 | -€2,370 | -62.3% |
| Taxes, remuneration and social security | 45 | €2,630 | €4,809 | +€2,179 | +82.8% |
| Taxes | 450/3 | €2,125 | €2,682 | +€557 | +26.2% |
| Remuneration and social security | 454/9 | €505 | €2,127 | +€1,622 | +320.9% |
| Turnover | 70 | €207,913 | - | -€207,913 | |
| Goods, raw materials, services and sundry goods | 60/61 | €175,266 | - | -€175,266 | |
| Remuneration, social security and pensions | 62 | €39,784 | €50,217 | +€10,433 | +26.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €987 | +€987 | |
| Other operating charges | 640/8 | €1,347 | €1,385 | +€38 | +2.8% |
| Non-recurring operating charges | 66A | - | €1 | +€1 | |
| Gross operating margin | 9900 | €32,647 | €52,935 | +€20,288 | +62.1% |
| Operating profit (loss) | 9901 | -€8,484 | €346 | +€8,830 | |
| Financial income | 75/76B | €216 | - | -€216 | |
| Recurring financial income | 75 | €216 | - | -€216 | |
| Financial charges | 65/66B | €0 | €117 | +€117 | |
| Recurring financial charges | 65 | €0 | €117 | +€117 | |
| Profit (loss) for the period before taxes | 9903 | -€8,268 | €229 | +€8,497 | |
| Profit (loss) for the period | 9904 | -€8,268 | €229 | +€8,497 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,268 | €229 | +€8,497 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.