NADATO: 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.
NADATO
Largest movements
- Current investments -€294,500
no longer reported in 2025 (was €294,500)
- Cash +€134,865
up €134,865 (+42.7%), from €315,683 to €450,548
mainly Current investments (+€294,500) and Net result for the year (+€191,928)
- Other debts -€172,277
down €172,277 (-54.4%), from €316,674 to €144,396
- Reserves +€41,928
up €41,928 (+7.6%), from €553,740 to €595,668
- Tax, wage and social debts -€35,150
down €35,150 (-53.8%), from €65,376 to €30,226
of which Taxes: -€35,777
- Financial income -€66,919
down €66,919 (-34.0%), from €196,699 to €129,780
- Taxes +€12,118
up €12,118 (+61.3%), from €19,766 to €31,884
- Gross operating margin +€982
up €982 (+1.0%), from €94,269 to €95,252
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 | €946,748 | €786,099 | -€160,650 | -17.0% |
| Fixed assets | 21/28 | €275,400 | €275,836 | +€436 | +0.2% |
| Tangible fixed assets | 22/27 | - | €436 | +€436 | |
| Plant, machinery and equipment | 23 | - | €436 | +€436 | |
| Financial fixed assets | 28 | €275,400 | €275,400 | = | 0.0% |
| Current assets | 29/58 | €671,348 | €510,262 | -€161,086 | -24.0% |
| Amounts receivable within one year | 40/41 | €61,165 | €59,714 | -€1,451 | -2.4% |
| Trade receivables | 40 | €16,650 | €12,487 | -€4,162 | -25.0% |
| Other amounts receivable | 41 | €44,516 | €47,227 | +€2,711 | +6.1% |
| Current investments | 50/53 | €294,500 | - | -€294,500 | |
| Cash at bank and in hand | 54/58 | €315,683 | €450,548 | +€134,865 | +42.7% |
| Total equity and liabilities | 10/49 | €946,748 | €786,099 | -€160,650 | -17.0% |
| Equity | 10/15 | €558,740 | €600,668 | +€41,928 | +7.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €553,740 | €595,668 | +€41,928 | +7.6% |
| Distributable reserves | 133 | €553,740 | €595,668 | +€41,928 | +7.6% |
| Amounts payable | 17/49 | €388,008 | €185,431 | -€202,577 | -52.2% |
| Amounts payable within one year | 42/48 | €388,008 | €185,431 | -€202,577 | -52.2% |
| Financial debts | 43 | €5,052 | €10,034 | +€4,981 | +98.6% |
| Credit institutions | 430/8 | €5,052 | €10,034 | +€4,981 | +98.6% |
| Trade debts | 44 | €906 | €775 | -€131 | -14.5% |
| Suppliers | 440/4 | €906 | €775 | -€131 | -14.5% |
| Taxes, remuneration and social security | 45 | €65,376 | €30,226 | -€35,150 | -53.8% |
| Taxes | 450/3 | €65,122 | €29,345 | -€35,777 | -54.9% |
| Remuneration and social security | 454/9 | €255 | €881 | +€627 | +246% |
| Other amounts payable | 47/48 | €316,674 | €144,396 | -€172,277 | -54.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €208 | +€208 | |
| Other operating charges | 640/8 | €657 | €497 | -€159 | -24.3% |
| Gross operating margin | 9900 | €94,269 | €95,252 | +€982 | +1.0% |
| Operating profit (loss) | 9901 | €93,613 | €94,547 | +€934 | +1.0% |
| Financial income | 75/76B | €196,699 | €129,780 | -€66,919 | -34.0% |
| Recurring financial income | 75 | €196,699 | €129,780 | -€66,919 | -34.0% |
| Financial charges | 65/66B | €684 | €516 | -€169 | -24.7% |
| Recurring financial charges | 65 | €684 | €516 | -€169 | -24.7% |
| Profit (loss) for the period before taxes | 9903 | €289,628 | €223,812 | -€65,816 | -22.7% |
| Income taxes | 67/77 | €19,766 | €31,884 | +€12,118 | +61.3% |
| Profit (loss) for the period | 9904 | €269,862 | €191,928 | -€77,934 | -28.9% |
| Profit (loss) for the period to be appropriated | 9905 | €269,862 | €191,928 | -€77,934 | -28.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.