NADLAN CONSTRUCTIONS: 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.
NADLAN CONSTRUCTIONS
Largest movements
- Current investments -€3.9m
down €3.9m (-100.0%), from €3.9m to €0
- Receivables within one year +€537,948
up €537,948 (+24.8%), from €2.2m to €2.7m
- Cash +€450,203
up €450,203 (+780.5%), from €57,679 to €507,882
- Other debts -€3.0m
down €3.0m (-99.5%), from €3.0m to €16,550
- Gross operating margin -€2.3m
down €2.3m, from €2.3m to -€54,601
- Other operating charges -€30,759
down €30,759 (-100.0%), from €30,759 to €0
From the 2023 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.
Cash bridge derived
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,131,006 | €3,219,157 | -€2.9m | -47.5% |
| Fixed assets | 21/28 | €900 | €900 | = | 0.0% |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Land and buildings | 22 | €0 | - | = | |
| Financial fixed assets | 28 | €900 | €900 | = | 0.0% |
| Current assets | 29/58 | €6,130,106 | €3,218,257 | -€2.9m | -47.5% |
| Amounts receivable within one year | 40/41 | €2,172,427 | €2,710,375 | +€537,948 | +24.8% |
| Other amounts receivable | 41 | €2,172,427 | €2,710,375 | +€537,948 | +24.8% |
| Current investments | 50/53 | €3,900,000 | €0 | -€3.9m | -100.0% |
| Cash at bank and in hand | 54/58 | €57,679 | €507,882 | +€450,203 | +780.5% |
| Total equity and liabilities | 10/49 | €6,131,006 | €3,219,157 | -€2.9m | -47.5% |
| Equity | 10/15 | €2,555,304 | €2,614,363 | +€59,059 | +2.3% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Capital | 10 | €250,000 | €250,000 | = | 0.0% |
| Issued capital | 100 | €500,000 | €500,000 | = | 0.0% |
| Uncalled capital | 101 | €250,000 | €250,000 | = | 0.0% |
| Reserves | 13 | €1,974,961 | €1,974,961 | = | 0.0% |
| Non-distributable reserves | 130/1 | €50,000 | €50,000 | = | 0.0% |
| Legal reserve | 130 | €50,000 | €50,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,672,861 | €1,672,861 | = | 0.0% |
| Distributable reserves | 133 | €252,100 | €252,100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €330,342 | €389,401 | +€59,059 | +17.9% |
| Provisions and deferred taxes | 16 | €557,620 | €557,620 | = | 0.0% |
| Deferred taxes | 168 | €557,620 | €557,620 | = | 0.0% |
| Amounts payable | 17/49 | €3,018,082 | €47,173 | -€3.0m | -98.4% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €3,018,082 | €47,173 | -€3.0m | -98.4% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €0 | €2,100 | +€2,100 | |
| Suppliers | 440/4 | €0 | €2,100 | +€2,100 | |
| Taxes, remuneration and social security | 45 | €0 | €28,523 | +€28,523 | |
| Taxes | 450/3 | €0 | €28,523 | +€28,523 | |
| Other amounts payable | 47/48 | €3,018,082 | €16,550 | -€3.0m | -99.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €0 | - | = | |
| Other operating charges | 640/8 | €30,759 | €0 | -€30,759 | -100.0% |
| Gross operating margin | 9900 | €2,278,387 | -€54,601 | -€2.3m | |
| Operating profit (loss) | 9901 | €2,247,628 | -€54,601 | -€2.3m | |
| Financial income | 75/76B | €19,477 | €38,348 | +€18,871 | +96.9% |
| Recurring financial income | 75 | €19,477 | €38,348 | +€18,871 | +96.9% |
| Financial charges | 65/66B | €3,230 | €243 | -€2,987 | -92.5% |
| Recurring financial charges | 65 | €3,230 | €243 | -€2,987 | -92.5% |
| Profit (loss) for the period before taxes | 9903 | €2,263,875 | -€16,497 | -€2.3m | |
| Transfer to deferred taxes | 680 | €557,620 | - | -€557,620 | |
| Income taxes | 67/77 | €8,514 | €0 | -€8,514 | -100.0% |
| Profit (loss) for the period | 9904 | €1,697,741 | -€16,497 | -€1.7m | |
| Transfer to tax-exempt reserves | 689 | €1,672,861 | - | -€1.7m | |
| Profit (loss) for the period to be appropriated | 9905 | €24,880 | -€16,497 | -€41,377 |
Source: filed annual accounts (NBB), financial years ended 31 July 2023 and 31 July 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.