NADA COMPAGNIE: 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.
NADA COMPAGNIE
Largest movements
- Receivables within one year +€6,304
up €6,304 (+36.8%), from €17,109 to €23,413
of which Trade receivables: +€4,344
- Tangible fixed assets -€3,839
down €3,839 (-100%), from €3,839 to €0
of which Furniture and vehicles: -€3,839
- Cash -€828
down €828 (-10.8%), from €7,694 to €6,866
mainly Receivables within one year (-€6,304) and Tax, wage and social debts (-€2,154)
- Tax, wage and social debts -€2,154
down €2,154 (-52.7%), from €4,085 to €1,931
- Trade debts +€1,994
up €1,994 (+299%), from €667 to €2,661
- Profit (loss) carried forward +€1,506
up €1,506 (+3.1%), from €49,184 to €50,689
- Gross operating margin -€3,645
down €3,645 (-31.0%), from €11,742 to €8,097
- Financial charges -€1,651
down €1,651 (-63.7%), from €2,592 to €941
- Depreciation +€996
up €996 (+26.7%), from €3,735 to €4,730
- Financial income +€889
new in 2025: €889
- Taxes -€688
down €688 (-42.6%), from €1,615 to €926
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 | €60,136 | €61,481 | +€1,346 | +2.2% |
| Formation expenses | 20 | €1,182 | €891 | -€291 | -24.6% |
| Fixed assets | 21/28 | €3,839 | €0 | -€3,839 | -100% |
| Tangible fixed assets | 22/27 | €3,839 | €0 | -€3,839 | -100% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €3,839 | €0 | -€3,839 | -100% |
| Current assets | 29/58 | €55,115 | €60,590 | +€5,476 | +9.9% |
| Stocks and contracts in progress | 3 | €30,312 | €30,312 | = | 0.0% |
| Stocks | 30/36 | €30,312 | €30,312 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €17,109 | €23,413 | +€6,304 | +36.8% |
| Trade receivables | 40 | €1,156 | €5,500 | +€4,344 | +376% |
| Other amounts receivable | 41 | €15,953 | €17,913 | +€1,960 | +12.3% |
| Cash at bank and in hand | 54/58 | €7,694 | €6,866 | -€828 | -10.8% |
| Total equity and liabilities | 10/49 | €60,136 | €61,481 | +€1,346 | +2.2% |
| Equity | 10/15 | €55,384 | €56,889 | +€1,506 | +2.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | - | -€6,200 | |
| Other | 1109/19 | €6,200 | - | -€6,200 | |
| Profit (loss) carried forward | 14 | €49,184 | €50,689 | +€1,506 | +3.1% |
| Amounts payable | 17/49 | €4,752 | €4,592 | -€160 | -3.4% |
| Amounts payable within one year | 42/48 | €4,752 | €4,592 | -€160 | -3.4% |
| Trade debts | 44 | €667 | €2,661 | +€1,994 | +299% |
| Suppliers | 440/4 | €667 | €2,661 | +€1,994 | +299% |
| Taxes, remuneration and social security | 45 | €4,085 | €1,931 | -€2,154 | -52.7% |
| Taxes | 450/3 | €4,085 | €1,931 | -€2,154 | -52.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,735 | €4,730 | +€996 | +26.7% |
| Other operating charges | 640/8 | €1,039 | €1,322 | +€283 | +27.2% |
| Gross operating margin | 9900 | €11,742 | €8,097 | -€3,645 | -31.0% |
| Operating profit (loss) | 9901 | €6,968 | €2,045 | -€4,923 | -70.7% |
| Financial income | 75/76B | - | €889 | +€889 | |
| Recurring financial income | 75 | - | €889 | +€889 | |
| Financial charges | 65/66B | €2,592 | €941 | -€1,651 | -63.7% |
| Recurring financial charges | 65 | €2,592 | €941 | -€1,651 | -63.7% |
| Profit (loss) for the period before taxes | 9903 | €4,376 | €1,992 | -€2,384 | -54.5% |
| Income taxes | 67/77 | €1,615 | €926 | -€688 | -42.6% |
| Profit (loss) for the period | 9904 | €2,761 | €1,066 | -€1,696 | -61.4% |
| Profit (loss) for the period to be appropriated | 9905 | €2,761 | €1,066 | -€1,696 | -61.4% |
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 23 October 2026 via checked.be.