Nabila: 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.
Nabila
Largest movements
- Cash +€14,593
up €14,593 (+550%), from €2,655 to €17,248
mainly Trade debts (+€24,483) and Other debts (+€8,453)
- Stocks and contracts +€2,437
up €2,437 (+26.4%), from €9,227 to €11,664
- Receivables within one year +€600
up €600 (+49.3%), from €1,218 to €1,818
- Trade debts +€24,483
up €24,483 (+77.0%), from €31,812 to €56,295
- Profit (loss) carried forward -€15,306
down €15,306 (-26.1%), from -€58,704 to -€74,011
- Other debts +€8,453
up €8,453 (+90.0%), from €9,394 to €17,846
- Gross operating margin -€10,995
down €10,995 (-482%), from -€2,281 to -€13,276
- Other operating charges -€2,370
down €2,370 (-82.4%), from €2,875 to €505
- Depreciation -€630
no longer reported in 2024 (was €630)
- Financial charges +€552
up €552 (+52.3%), from €1,055 to €1,608
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €14,534 | €32,163 | +€17,629 | +121% |
| Fixed assets | 21/28 | €1,434 | €1,434 | = | 0.0% |
| Tangible fixed assets | 22/27 | €1,434 | €1,434 | = | 0.0% |
| Plant, machinery and equipment | 23 | €1,434 | €1,434 | = | 0.0% |
| Current assets | 29/58 | €13,100 | €30,729 | +€17,629 | +135% |
| Stocks and contracts in progress | 3 | €9,227 | €11,664 | +€2,437 | +26.4% |
| Stocks | 30/36 | €9,227 | €11,664 | +€2,437 | +26.4% |
| Amounts receivable within one year | 40/41 | €1,218 | €1,818 | +€600 | +49.3% |
| Other amounts receivable | 41 | €1,218 | €1,818 | +€600 | +49.3% |
| Cash at bank and in hand | 54/58 | €2,655 | €17,248 | +€14,593 | +550% |
| Total equity and liabilities | 10/49 | €14,534 | €32,163 | +€17,629 | +121% |
| Equity | 10/15 | -€26,672 | -€41,979 | -€15,306 | -57.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €13,432 | €13,432 | = | 0.0% |
| Non-distributable reserves | 130/1 | €916 | €916 | = | 0.0% |
| Reserves not available under the articles | 1311 | €916 | €916 | = | 0.0% |
| Distributable reserves | 133 | €12,516 | €12,516 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€58,704 | -€74,011 | -€15,306 | -26.1% |
| Amounts payable | 17/49 | €41,206 | €74,141 | +€32,936 | +79.9% |
| Amounts payable within one year | 42/48 | €41,206 | €74,141 | +€32,936 | +79.9% |
| Trade debts | 44 | €31,812 | €56,295 | +€24,483 | +77.0% |
| Suppliers | 440/4 | €31,812 | €56,295 | +€24,483 | +77.0% |
| Other amounts payable | 47/48 | €9,394 | €17,846 | +€8,453 | +90.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €630 | - | -€630 | |
| Other operating charges | 640/8 | €2,875 | €505 | -€2,370 | -82.4% |
| Gross operating margin | 9900 | -€2,281 | -€13,276 | -€10,995 | -482% |
| Operating profit (loss) | 9901 | -€5,786 | -€13,781 | -€7,995 | -138% |
| Financial income | 75/76B | - | €82 | +€82 | |
| Recurring financial income | 75 | - | €82 | +€82 | |
| Financial charges | 65/66B | €1,055 | €1,608 | +€552 | +52.3% |
| Recurring financial charges | 65 | €1,055 | €1,608 | +€552 | +52.3% |
| Profit (loss) for the period before taxes | 9903 | -€6,842 | -€15,306 | -€8,464 | -124% |
| Profit (loss) for the period | 9904 | -€6,842 | -€15,306 | -€8,464 | -124% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,842 | -€15,306 | -€8,464 | -124% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.