NAAK LIMITED: 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.
NAAK LIMITED
Largest movements
- Cash +€246
up €246 (+18.8%), from €1,309 to €1,555
mainly Tax, wage and social debts (+€1,824) and Trade debts (+€1,228)
- Other debts -€2,850
no longer reported in 2025 (was €2,850)
- Tax, wage and social debts +€1,824
up €1,824 (+39.9%), from €4,568 to €6,392
of which Remuneration and social security: +€1,376
- Trade debts +€1,228
up €1,228 (+69.7%), from €1,763 to €2,991
- Profit (loss) carried forward +€44
up €44 (+0.4%), from -€9,872 to -€9,828
- Gross operating margin +€22,553
up €22,553 (+92.8%), from €24,297 to €46,850
- Staff costs +€12,793
up €12,793 (+37.8%), from €33,882 to €46,675
- Turnover +€10,719
up €10,719 (+38.9%), from €27,579 to €38,298
- Purchases and services -€2,973
down €2,973 (-9.9%), from €29,936 to €26,963
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 | €1,309 | €1,555 | +€246 | +18.8% |
| Current assets | 29/58 | €1,309 | €1,555 | +€246 | +18.8% |
| Cash at bank and in hand | 54/58 | €1,309 | €1,555 | +€246 | +18.8% |
| Total equity and liabilities | 10/49 | €1,309 | €1,555 | +€246 | +18.8% |
| Equity | 10/15 | -€7,872 | -€7,828 | +€44 | +0.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,872 | -€9,828 | +€44 | +0.4% |
| Amounts payable | 17/49 | €9,181 | €9,383 | +€202 | +2.2% |
| Amounts payable within one year | 42/48 | €9,181 | €9,383 | +€202 | +2.2% |
| Trade debts | 44 | €1,763 | €2,991 | +€1,228 | +69.7% |
| Suppliers | 440/4 | €1,763 | €2,991 | +€1,228 | +69.7% |
| Taxes, remuneration and social security | 45 | €4,568 | €6,392 | +€1,824 | +39.9% |
| Taxes | 450/3 | €992 | €1,440 | +€448 | +45.2% |
| Remuneration and social security | 454/9 | €3,576 | €4,952 | +€1,376 | +38.5% |
| Other amounts payable | 47/48 | €2,850 | - | -€2,850 | |
| Turnover | 70 | €27,579 | €38,298 | +€10,719 | +38.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €29,936 | €26,963 | -€2,973 | -9.9% |
| Remuneration, social security and pensions | 62 | €33,882 | €46,675 | +€12,793 | +37.8% |
| Gross operating margin | 9900 | €24,297 | €46,850 | +€22,553 | +92.8% |
| Operating profit (loss) | 9901 | -€9,585 | €175 | +€9,760 | |
| Financial charges | 65/66B | €177 | €131 | -€46 | -26.0% |
| Recurring financial charges | 65 | €177 | €131 | -€46 | -26.0% |
| Profit (loss) for the period before taxes | 9903 | -€9,762 | €44 | +€9,806 | |
| Profit (loss) for the period | 9904 | -€9,762 | €44 | +€9,806 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,762 | €44 | +€9,806 |
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 26 October 2026 via checked.be.