N.R. ENTERPRISES: what changed
N.R. ENTERPRISES
Largest movements
- Stocks and contracts -€28,022
down €28,022 (-21.6%), from €129,779 to €101,757
- Cash +€1,797
up €1,797 (+48.2%), from €3,726 to €5,523
mainly Other debts (+€31,735) and Stocks and contracts (+€28,022)
- Trade debts -€35,712
down €35,712 (-48.7%), from €73,336 to €37,624
- Other debts +€31,735
up €31,735 (+538%), from €5,898 to €37,633
- Profit (loss) carried forward -€23,811
down €23,811 (-106%), from -€22,563 to -€46,374
- Tax, wage and social debts +€2,542
up €2,542 (+189%), from €1,343 to €3,885
of which Taxes: +€1,975
- Turnover -€381,972
no longer reported in 2025 (was €381,972)
- Purchases and services -€338,867
no longer reported in 2025 (was €338,867)
- Gross operating margin -€46,563
down €46,563, from €43,105 to -€3,458
- Staff costs -€10,357
down €10,357 (-46.0%), from €22,504 to €12,147
- Financial charges +€4,156
up €4,156 (+2,459%), from €169 to €4,325
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 | €134,334 | €109,088 | -€25,246 | -18.8% |
| Current assets | 29/58 | €134,334 | €109,088 | -€25,246 | -18.8% |
| Stocks and contracts in progress | 3 | €129,779 | €101,757 | -€28,022 | -21.6% |
| Stocks | 30/36 | €129,779 | €101,757 | -€28,022 | -21.6% |
| Amounts receivable within one year | 40/41 | €829 | €1,808 | +€979 | +118% |
| Other amounts receivable | 41 | €829 | €1,808 | +€979 | +118% |
| Cash at bank and in hand | 54/58 | €3,726 | €5,523 | +€1,797 | +48.2% |
| Total equity and liabilities | 10/49 | €134,334 | €109,088 | -€25,246 | -18.8% |
| Equity | 10/15 | -€16,366 | -€40,177 | -€23,811 | -145% |
| Contributions | 10/11 | €6,197 | €6,197 | +€0 | 0.0% |
| Contributions outside capital | 11 | €6,197 | - | -€6,197 | |
| Other | 1109/19 | €6,197 | - | -€6,197 | |
| Profit (loss) carried forward | 14 | -€22,563 | -€46,374 | -€23,811 | -106% |
| Amounts payable | 17/49 | €150,700 | €149,265 | -€1,435 | -1.0% |
| Amounts payable after more than one year | 17 | €70,123 | €70,123 | +€0 | 0.0% |
| Other amounts payable | 178/9 | €70,123 | €70,123 | +€0 | 0.0% |
| Amounts payable within one year | 42/48 | €80,577 | €79,142 | -€1,435 | -1.8% |
| Trade debts | 44 | €73,336 | €37,624 | -€35,712 | -48.7% |
| Suppliers | 440/4 | €73,336 | €37,624 | -€35,712 | -48.7% |
| Taxes, remuneration and social security | 45 | €1,343 | €3,885 | +€2,542 | +189% |
| Taxes | 450/3 | €348 | €2,323 | +€1,975 | +568% |
| Remuneration and social security | 454/9 | €995 | €1,561 | +€566 | +56.9% |
| Other amounts payable | 47/48 | €5,898 | €37,633 | +€31,735 | +538% |
| Turnover | 70 | €381,972 | - | -€381,972 | |
| Goods, raw materials, services and sundry goods | 60/61 | €338,867 | - | -€338,867 | |
| Remuneration, social security and pensions | 62 | €22,504 | €12,147 | -€10,357 | -46.0% |
| Other operating charges | 640/8 | €3,415 | €3,882 | +€467 | +13.7% |
| Gross operating margin | 9900 | €43,105 | -€3,458 | -€46,563 | |
| Operating profit (loss) | 9901 | €17,186 | -€19,486 | -€36,672 | |
| Financial charges | 65/66B | €169 | €4,325 | +€4,156 | +2,459% |
| Recurring financial charges | 65 | €169 | €4,325 | +€4,156 | +2,459% |
| Profit (loss) for the period before taxes | 9903 | €17,017 | -€23,811 | -€40,828 | |
| Profit (loss) for the period | 9904 | €17,017 | -€23,811 | -€40,828 | |
| Profit (loss) for the period to be appropriated | 9905 | €17,017 | -€23,811 | -€40,828 |
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 5 November 2026 via checked.be.