Naadloosdicht: what changed
Naadloosdicht
Largest movements
- Cash +€11,711
up €11,711 (+185%), from €6,315 to €18,026
mainly Receivables within one year (+€6,005) and Depreciation (+€4,567)
- Receivables within one year -€6,005
down €6,005 (-82.4%), from €7,283 to €1,278
of which Trade receivables: -€6,472
- Tangible fixed assets -€4,567
down €4,567 (-60.8%), from €7,517 to €2,950
- Stocks and contracts +€720
up €720 (+20.6%), from €3,488 to €4,208
- Reserves +€1,397
up €1,397 (+16.2%), from €8,603 to €10,000
- Trade debts +€1,206
up €1,206 (+153%), from €786 to €1,992
- Tax, wage and social debts -€807
down €807 (-100%), from €807 to €0
- Gross operating margin +€13,031
up €13,031, from -€6,126 to €6,905
- Other operating charges -€1,972
down €1,972 (-76.0%), from €2,595 to €623
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 | €25,197 | €27,057 | +€1,860 | +7.4% |
| Fixed assets | 21/28 | €7,517 | €2,950 | -€4,567 | -60.8% |
| Tangible fixed assets | 22/27 | €7,517 | €2,950 | -€4,567 | -60.8% |
| Plant, machinery and equipment | 23 | €7,517 | €2,950 | -€4,567 | -60.8% |
| Current assets | 29/58 | €17,679 | €24,106 | +€6,427 | +36.4% |
| Stocks and contracts in progress | 3 | €3,488 | €4,208 | +€720 | +20.6% |
| Contracts in progress | 37 | €3,488 | €4,208 | +€720 | +20.6% |
| Amounts receivable within one year | 40/41 | €7,283 | €1,278 | -€6,005 | -82.4% |
| Trade receivables | 40 | €6,472 | €0 | -€6,472 | -100% |
| Other amounts receivable | 41 | €811 | €1,278 | +€467 | +57.6% |
| Cash at bank and in hand | 54/58 | €6,315 | €18,026 | +€11,711 | +185% |
| Deferred charges and accrued income | 490/1 | €594 | €595 | +€1 | +0.1% |
| Total equity and liabilities | 10/49 | €25,197 | €27,057 | +€1,860 | +7.4% |
| Equity | 10/15 | €23,603 | €25,064 | +€1,461 | +6.2% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €8,603 | €10,000 | +€1,397 | +16.2% |
| Distributable reserves | 133 | €8,603 | €10,000 | +€1,397 | +16.2% |
| Profit (loss) carried forward | 14 | €0 | €64 | +€64 | |
| Amounts payable | 17/49 | €1,593 | €1,992 | +€399 | +25.0% |
| Amounts payable within one year | 42/48 | €1,593 | €1,992 | +€399 | +25.0% |
| Trade debts | 44 | €786 | €1,992 | +€1,206 | +153% |
| Suppliers | 440/4 | €786 | €1,992 | +€1,206 | +153% |
| Taxes, remuneration and social security | 45 | €807 | €0 | -€807 | -100% |
| Taxes | 450/3 | €807 | €0 | -€807 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,567 | €4,567 | = | 0.0% |
| Other operating charges | 640/8 | €2,595 | €623 | -€1,972 | -76.0% |
| Gross operating margin | 9900 | -€6,126 | €6,905 | +€13,031 | |
| Operating profit (loss) | 9901 | -€13,288 | €1,715 | +€15,003 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €205 | €254 | +€49 | +23.8% |
| Recurring financial charges | 65 | €205 | €254 | +€49 | +23.8% |
| Profit (loss) for the period before taxes | 9903 | -€13,493 | €1,461 | +€14,954 | |
| Profit (loss) for the period | 9904 | -€13,493 | €1,461 | +€14,954 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,493 | €1,461 | +€14,954 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.