NABOOTIK: 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.
NABOOTIK
Largest movements
- Cash -€6,978
down €6,978 (-63.5%), from €10,993 to €4,015
mainly Trade debts (-€4,252) and Net result for the year (-€3,209)
- Stocks and contracts -€6,052
down €6,052 (-25.7%), from €23,583 to €17,531
- Receivables within one year +€1,637
up €1,637 (+7.0%), from €23,324 to €24,961
- Trade debts -€4,252
down €4,252 (-34.5%), from €12,310 to €8,058
- Profit (loss) carried forward -€3,209
down €3,209 (-19.3%), from €16,594 to €13,385
- Tax, wage and social debts -€3,069
down €3,069 (-61.8%), from €4,967 to €1,898
- Current portion of long-term debt -€750
down €750 (-100.0%), from €750 to €0
- Depreciation -€412
down €412 (-100.0%), from €412 to €0
- Financial charges +€83
up €83 (+12.7%), from €656 to €739
- Financial income -€82
down €82 (-6.6%), from €1,245 to €1,163
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.
Cash bridge derived
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 | €58,221 | €46,941 | -€11,280 | -19.4% |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €58,221 | €46,941 | -€11,280 | -19.4% |
| Stocks and contracts in progress | 3 | €23,583 | €17,531 | -€6,052 | -25.7% |
| Stocks | 30/36 | €23,583 | €17,531 | -€6,052 | -25.7% |
| Amounts receivable within one year | 40/41 | €23,324 | €24,961 | +€1,637 | +7.0% |
| Other amounts receivable | 41 | €23,324 | €24,961 | +€1,637 | +7.0% |
| Cash at bank and in hand | 54/58 | €10,993 | €4,015 | -€6,978 | -63.5% |
| Deferred charges and accrued income | 490/1 | €321 | €434 | +€113 | +35.3% |
| Total equity and liabilities | 10/49 | €58,221 | €46,941 | -€11,280 | -19.4% |
| Equity | 10/15 | €35,194 | €31,985 | -€3,209 | -9.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,594 | €13,385 | -€3,209 | -19.3% |
| Amounts payable | 17/49 | €23,027 | €14,956 | -€8,071 | -35.1% |
| Amounts payable within one year | 42/48 | €23,027 | €14,956 | -€8,071 | -35.1% |
| Current portion of amounts payable after more than one year | 42 | €750 | €0 | -€750 | -100.0% |
| Trade debts | 44 | €12,310 | €8,058 | -€4,252 | -34.5% |
| Suppliers | 440/4 | €12,310 | €8,058 | -€4,252 | -34.5% |
| Taxes, remuneration and social security | 45 | €4,967 | €1,898 | -€3,069 | -61.8% |
| Taxes | 450/3 | €4,967 | €1,898 | -€3,069 | -61.8% |
| Other amounts payable | 47/48 | €5,000 | €5,000 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €412 | €0 | -€412 | -100.0% |
| Other operating charges | 640/8 | €487 | €500 | +€12 | +2.5% |
| Non-recurring operating charges | 66A | €154 | €0 | -€154 | -100.0% |
| Gross operating margin | 9900 | -€3,116 | -€3,132 | -€16 | -0.5% |
| Operating profit (loss) | 9901 | -€4,169 | -€3,632 | +€537 | +12.9% |
| Financial income | 75/76B | €1,245 | €1,163 | -€82 | -6.6% |
| Recurring financial income | 75 | €1,245 | €1,163 | -€82 | -6.6% |
| Financial charges | 65/66B | €656 | €739 | +€83 | +12.7% |
| Recurring financial charges | 65 | €656 | €739 | +€83 | +12.7% |
| Profit (loss) for the period before taxes | 9903 | -€3,580 | -€3,209 | +€372 | +10.4% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€3,580 | -€3,209 | +€372 | +10.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,580 | -€3,209 | +€372 | +10.4% |
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 9 October 2026 via checked.be.