NA HOLDING: 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.
NA HOLDING
Largest movements
- Cash -€6,000
no longer reported in 2025 (was €6,000)
mainly Net result for the year (-€21,707)
- Profit (loss) carried forward -€21,707
down €21,707 (-127%), from -€17,071 to -€38,777
- Other debts +€8,535
up €8,535 (+108%), from €7,868 to €16,403
- Tax, wage and social debts +€6,375
up €6,375 (+51.7%), from €12,342 to €18,717
- Trade debts +€797
up €797 (+27.9%), from €2,861 to €3,658
- Taxes +€6,074
up €6,074 (+49.4%), from €12,300 to €18,374
- Gross operating margin -€1,934
new in 2025: -€1,934
- Other operating charges +€797
new in 2025: €797
- Financial charges +€510
up €510 (+559%), from €91 to €601
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 | €12,000 | €6,000 | -€6,000 | -50.0% |
| Current assets | 29/58 | €12,000 | €6,000 | -€6,000 | -50.0% |
| Amounts receivable within one year | 40/41 | €6,000 | €6,000 | = | 0.0% |
| Other amounts receivable | 41 | €6,000 | €6,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €6,000 | - | -€6,000 | |
| Total equity and liabilities | 10/49 | €12,000 | €6,000 | -€6,000 | -50.0% |
| Equity | 10/15 | -€11,071 | -€32,777 | -€21,707 | -196% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,071 | -€38,777 | -€21,707 | -127% |
| Amounts payable | 17/49 | €23,071 | €38,777 | +€15,707 | +68.1% |
| Amounts payable within one year | 42/48 | €23,071 | €38,777 | +€15,707 | +68.1% |
| Trade debts | 44 | €2,861 | €3,658 | +€797 | +27.9% |
| Suppliers | 440/4 | €2,861 | €3,658 | +€797 | +27.9% |
| Taxes, remuneration and social security | 45 | €12,342 | €18,717 | +€6,375 | +51.7% |
| Taxes | 450/3 | €12,342 | €18,717 | +€6,375 | +51.7% |
| Other amounts payable | 47/48 | €7,868 | €16,403 | +€8,535 | +108% |
| Other operating charges | 640/8 | - | €797 | +€797 | |
| Gross operating margin | 9900 | - | -€1,934 | -€1,934 | |
| Operating profit (loss) | 9901 | - | -€2,731 | -€2,731 | |
| Financial charges | 65/66B | €91 | €601 | +€510 | +559% |
| Recurring financial charges | 65 | €91 | €601 | +€510 | +559% |
| Profit (loss) for the period before taxes | 9903 | -€91 | -€3,332 | -€3,241 | -3,551% |
| Income taxes | 67/77 | €12,300 | €18,374 | +€6,074 | +49.4% |
| Profit (loss) for the period | 9904 | -€12,392 | -€21,707 | -€9,315 | -75.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,392 | -€21,707 | -€9,315 | -75.2% |
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 16 October 2026 via checked.be.