NADAYA: 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.
NADAYA
Largest movements
- Stocks and contracts +€12,795
up €12,795 (+21.5%), from €59,635 to €72,430
- Tangible fixed assets -€8,064
down €8,064 (-62.8%), from €12,831 to €4,767
of which Furniture and vehicles: -€4,400
- Intangible fixed assets -€4,500
down €4,500 (-21.1%), from €21,375 to €16,875
- Profit (loss) carried forward +€8,931
up €8,931 (+31.4%), from €28,399 to €37,330
- Trade debts -€6,239
down €6,239 (-60.2%), from €10,361 to €4,122
- Tax, wage and social debts -€1,039
down €1,039 (-4.8%), from €21,844 to €20,805
of which Remuneration and social security: -€4,277
- Gross operating margin -€11,497
down €11,497 (-11.4%), from €101,175 to €89,678
- Other operating charges -€8,411
down €8,411 (-70.1%), from €12,003 to €3,592
- Depreciation -€1,358
down €1,358 (-9.8%), from €13,923 to €12,564
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 | €100,879 | €102,067 | +€1,188 | +1.2% |
| Fixed assets | 21/28 | €34,206 | €21,642 | -€12,564 | -36.7% |
| Intangible fixed assets | 21 | €21,375 | €16,875 | -€4,500 | -21.1% |
| Tangible fixed assets | 22/27 | €12,831 | €4,767 | -€8,064 | -62.8% |
| Plant, machinery and equipment | 23 | €3,664 | - | -€3,664 | |
| Furniture and vehicles | 24 | €9,167 | €4,767 | -€4,400 | -48.0% |
| Current assets | 29/58 | €66,673 | €80,426 | +€13,753 | +20.6% |
| Stocks and contracts in progress | 3 | €59,635 | €72,430 | +€12,795 | +21.5% |
| Stocks | 30/36 | €59,635 | €72,430 | +€12,795 | +21.5% |
| Amounts receivable within one year | 40/41 | €95 | - | -€95 | |
| Other amounts receivable | 41 | €95 | - | -€95 | |
| Cash at bank and in hand | 54/58 | €5,510 | €6,302 | +€792 | +14.4% |
| Deferred charges and accrued income | 490/1 | €1,433 | €1,694 | +€261 | +18.2% |
| Total equity and liabilities | 10/49 | €100,879 | €102,067 | +€1,188 | +1.2% |
| Equity | 10/15 | €34,878 | €43,809 | +€8,931 | +25.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €279 | €279 | = | 0.0% |
| Non-distributable reserves | 130/1 | €279 | €279 | = | 0.0% |
| Reserves not available under the articles | 1311 | €279 | €279 | = | 0.0% |
| Profit (loss) carried forward | 14 | €28,399 | €37,330 | +€8,931 | +31.4% |
| Amounts payable | 17/49 | €66,001 | €58,259 | -€7,742 | -11.7% |
| Amounts payable within one year | 42/48 | €66,001 | €58,259 | -€7,742 | -11.7% |
| Trade debts | 44 | €10,361 | €4,122 | -€6,239 | -60.2% |
| Suppliers | 440/4 | €10,361 | €4,122 | -€6,239 | -60.2% |
| Taxes, remuneration and social security | 45 | €21,844 | €20,805 | -€1,039 | -4.8% |
| Taxes | 450/3 | €10,118 | €13,357 | +€3,239 | +32.0% |
| Remuneration and social security | 454/9 | €11,726 | €7,449 | -€4,277 | -36.5% |
| Other amounts payable | 47/48 | €33,796 | €33,331 | -€464 | -1.4% |
| Remuneration, social security and pensions | 62 | €62,301 | €62,231 | -€71 | -0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,923 | €12,564 | -€1,358 | -9.8% |
| Other operating charges | 640/8 | €12,003 | €3,592 | -€8,411 | -70.1% |
| Gross operating margin | 9900 | €101,175 | €89,678 | -€11,497 | -11.4% |
| Operating profit (loss) | 9901 | €12,949 | €11,291 | -€1,657 | -12.8% |
| Financial income | 75/76B | €20 | €163 | +€143 | +699% |
| Recurring financial income | 75 | €20 | €163 | +€143 | +699% |
| Financial charges | 65/66B | €832 | €18 | -€814 | -97.8% |
| Recurring financial charges | 65 | €832 | €18 | -€814 | -97.8% |
| Profit (loss) for the period before taxes | 9903 | €12,137 | €11,437 | -€701 | -5.8% |
| Income taxes | 67/77 | €2,679 | €2,506 | -€173 | -6.5% |
| Profit (loss) for the period | 9904 | €9,459 | €8,931 | -€528 | -5.6% |
| Profit (loss) for the period to be appropriated | 9905 | €9,459 | €8,931 | -€528 | -5.6% |
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 24 October 2026 via checked.be.