NADI PC: 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.
NADI PC
Largest movements
- Cash +€16,826
up €16,826 (+12.7%), from €132,441 to €149,267
mainly Net result for the year (+€90,390) and Other debts (+€63,028)
- Receivables within one year -€14,327
down €14,327 (-31.9%), from €44,935 to €30,608
of which Trade receivables: -€16,898
- Tangible fixed assets +€13,159
up €13,159 (+843%), from €1,562 to €14,720
of which Other tangible fixed assets: +€14,105
- Deferred charges and accrued income +€11,976
up €11,976 (+5,564%), from €215 to €12,191
- Other debts +€63,028
up €63,028 (+76.7%), from €82,227 to €145,255
- Reserves -€54,865
down €54,865 (-76.3%), from €71,900 to €17,034
- Trade debts +€13,252
up €13,252 (+442%), from €2,998 to €16,250
- Tax, wage and social debts +€6,219
up €6,219 (+181%), from €3,428 to €9,648
- Gross operating margin +€46,845
up €46,845 (+65.6%), from €71,374 to €118,219
- Taxes +€8,887
up €8,887 (+53.4%), from €16,633 to €25,520
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 | €179,153 | €206,787 | +€27,634 | +15.4% |
| Fixed assets | 21/28 | €1,562 | €14,720 | +€13,159 | +843% |
| Tangible fixed assets | 22/27 | €1,562 | €14,720 | +€13,159 | +843% |
| Furniture and vehicles | 24 | €1,562 | €616 | -€946 | -60.6% |
| Other tangible fixed assets | 26 | - | €14,105 | +€14,105 | |
| Current assets | 29/58 | €177,591 | €192,067 | +€14,476 | +8.2% |
| Amounts receivable within one year | 40/41 | €44,935 | €30,608 | -€14,327 | -31.9% |
| Trade receivables | 40 | €35,955 | €19,058 | -€16,898 | -47.0% |
| Other amounts receivable | 41 | €8,980 | €11,551 | +€2,571 | +28.6% |
| Cash at bank and in hand | 54/58 | €132,441 | €149,267 | +€16,826 | +12.7% |
| Deferred charges and accrued income | 490/1 | €215 | €12,191 | +€11,976 | +5,564% |
| Total equity and liabilities | 10/49 | €179,153 | €206,787 | +€27,634 | +15.4% |
| Equity | 10/15 | €90,500 | €35,634 | -€54,865 | -60.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €71,900 | €17,034 | -€54,865 | -76.3% |
| Distributable reserves | 133 | €71,900 | €17,034 | -€54,865 | -76.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €88,653 | €171,153 | +€82,500 | +93.1% |
| Amounts payable within one year | 42/48 | €88,653 | €171,153 | +€82,500 | +93.1% |
| Trade debts | 44 | €2,998 | €16,250 | +€13,252 | +442% |
| Suppliers | 440/4 | €2,998 | €16,250 | +€13,252 | +442% |
| Taxes, remuneration and social security | 45 | €3,428 | €9,648 | +€6,219 | +181% |
| Taxes | 450/3 | €3,428 | €9,648 | +€6,219 | +181% |
| Other amounts payable | 47/48 | €82,227 | €145,255 | +€63,028 | +76.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,109 | €950 | -€159 | -14.3% |
| Other operating charges | 640/8 | €627 | €655 | +€28 | +4.5% |
| Gross operating margin | 9900 | €71,374 | €118,219 | +€46,845 | +65.6% |
| Operating profit (loss) | 9901 | €69,639 | €116,614 | +€46,975 | +67.5% |
| Financial income | 75/76B | €0 | €144 | +€144 | |
| Recurring financial income | 75 | €0 | €144 | +€144 | |
| Financial charges | 65/66B | €0 | €848 | +€848 | |
| Recurring financial charges | 65 | €0 | €848 | +€848 | |
| Profit (loss) for the period before taxes | 9903 | €69,639 | €115,911 | +€46,272 | +66.4% |
| Income taxes | 67/77 | €16,633 | €25,520 | +€8,887 | +53.4% |
| Profit (loss) for the period | 9904 | €53,005 | €90,390 | +€37,385 | +70.5% |
| Profit (loss) for the period to be appropriated | 9905 | €53,005 | €90,390 | +€37,385 | +70.5% |
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 17 October 2026 via checked.be.