NADILUXE: what changed
What changed
NADILUXE
NACE 41.001, General construction of residential buildings
filed annual accounts (NBB)
Net result for the year
-€17,351
2024 · €97,899-€115,250
Equity
€429,701
2024 · €447,051-€17,351
Cash
€41,111
2024 · €7,864+€33,247
Balance sheet total
€555,097
2024 · €641,387-€86,289
Largest movements
Assets
- Receivables within one year -€70,026
down €70,026 (-12.4%), from €564,831 to €494,805
of which Other amounts receivable: -€57,162
- Tangible fixed assets -€48,998
down €48,998 (-75.2%), from €65,179 to €16,181
of which Other tangible fixed assets: -€33,253
- Cash +€33,247
up €33,247 (+423%), from €7,864 to €41,111
mainly Receivables within one year (+€70,026) and Investment in fixed assets (net) (+€45,392)
Equity and liabilities
- Trade debts -€72,015
down €72,015 (-37.5%), from €192,118 to €120,103
- Profit (loss) carried forward -€17,351
down €17,351 (-5.8%), from -€300,159 to -€317,510
Income statement
- Gross operating margin -€151,500
down €151,500 (-82.2%), from €184,326 to €32,826
- Depreciation -€15,542
down €15,542 (-81.2%), from €19,148 to €3,606
- Financial charges -€6,462
down €6,462 (-44.6%), from €14,501 to €8,039
- Financial income -€3,840
down €3,840 (-93.7%), from €4,100 to €260
- Other operating charges +€2,240
up €2,240 (+23.8%), from €9,406 to €11,646
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€97,899
Gross operating margin
-€151,500
Staff costs
-€1,903
Depreciation
+€15,542
Other operating charges
-€2,240
Other operating items
+€23,786
Financial income
-€3,840
Financial charges
+€6,462
Taxes
-€1,556
Result 2025
-€17,351
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€12,145
Investment
+€45,392
Financing
€0
Cash 2024
€7,864
From operations (derived)
-€12,145
Net result for the year
-€17,351
Depreciation
+€3,606
Receivables within one year
+€70,026
Deferred charges and accrued income
+€512
Trade debts
-€72,015
Tax, wage and social debts
+€4,452
Other debts
-€375
Accrued charges and deferred income
-€1,000
Investment (derived)
+€45,392
Investment in fixed assets (net)
+€45,392
Cash 2025
€41,111
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €641,387 | €555,097 | -€86,289 | -13.5% |
| Fixed assets | 21/28 | €68,179 | €19,181 | -€48,998 | -71.9% |
| Tangible fixed assets | 22/27 | €65,179 | €16,181 | -€48,998 | -75.2% |
| Land and buildings | 22 | €2,293 | €1,910 | -€382 | -16.7% |
| Plant, machinery and equipment | 23 | €14,828 | €4,015 | -€10,814 | -72.9% |
| Furniture and vehicles | 24 | €4,549 | €0 | -€4,549 | -100% |
| Leasing and similar rights | 25 | €0 | - | = | |
| Other tangible fixed assets | 26 | €43,509 | €10,256 | -€33,253 | -76.4% |
| Financial fixed assets | 28 | €3,000 | €3,000 | = | 0.0% |
| Current assets | 29/58 | €573,207 | €535,916 | -€37,291 | -6.5% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Contracts in progress | 37 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €564,831 | €494,805 | -€70,026 | -12.4% |
| Trade receivables | 40 | €405,021 | €392,157 | -€12,864 | -3.2% |
| Other amounts receivable | 41 | €159,810 | €102,648 | -€57,162 | -35.8% |
| Cash at bank and in hand | 54/58 | €7,864 | €41,111 | +€33,247 | +423% |
| Deferred charges and accrued income | 490/1 | €512 | €0 | -€512 | -100% |
| Total equity and liabilities | 10/49 | €641,387 | €555,097 | -€86,289 | -13.5% |
| Equity | 10/15 | €447,051 | €429,701 | -€17,351 | -3.9% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €685,210 | €685,210 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €75,001 | €75,001 | = | 0.0% |
| Distributable reserves | 133 | €604,009 | €604,009 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€300,159 | -€317,510 | -€17,351 | -5.8% |
| Amounts payable | 17/49 | €194,335 | €125,397 | -€68,938 | -35.5% |
| Amounts payable within one year | 42/48 | €193,335 | €125,397 | -€67,938 | -35.1% |
| Trade debts | 44 | €192,118 | €120,103 | -€72,015 | -37.5% |
| Suppliers | 440/4 | €192,118 | €120,103 | -€72,015 | -37.5% |
| Taxes, remuneration and social security | 45 | €842 | €5,294 | +€4,452 | +529% |
| Taxes | 450/3 | €842 | €921 | +€79 | +9.4% |
| Remuneration and social security | 454/9 | €0 | €4,373 | +€4,373 | |
| Other amounts payable | 47/48 | €375 | €0 | -€375 | -100% |
| Accrued charges and deferred income | 492/3 | €1,000 | €0 | -€1,000 | -100% |
| Non-recurring operating income | 76A | €254 | €0 | -€254 | -100% |
| Remuneration, social security and pensions | 62 | €20,977 | €22,880 | +€1,903 | +9.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,148 | €3,606 | -€15,542 | -81.2% |
| Other operating charges | 640/8 | €9,406 | €11,646 | +€2,240 | +23.8% |
| Non-recurring operating charges | 66A | €26,476 | €2,690 | -€23,786 | -89.8% |
| Gross operating margin | 9900 | €184,326 | €32,826 | -€151,500 | -82.2% |
| Operating profit (loss) | 9901 | €108,321 | -€7,995 | -€116,316 | |
| Financial income | 75/76B | €4,100 | €260 | -€3,840 | -93.7% |
| Recurring financial income | 75 | €4,100 | €260 | -€3,840 | -93.7% |
| Financial charges | 65/66B | €14,501 | €8,039 | -€6,462 | -44.6% |
| Recurring financial charges | 65 | €14,501 | €8,039 | -€6,462 | -44.6% |
| Profit (loss) for the period before taxes | 9903 | €97,919 | -€15,775 | -€113,694 | |
| Income taxes | 67/77 | €20 | €1,576 | +€1,556 | +7,738% |
| Profit (loss) for the period | 9904 | €97,899 | -€17,351 | -€115,250 | |
| Profit (loss) for the period to be appropriated | 9905 | €97,899 | -€17,351 | -€115,250 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.