NADLAN PROPERTIES: what changed
Two fiscal 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 PROPERTIES
Largest movements
- Current investments -€290,950
down €290,950 (-22.5%), from €1.3m to €1.0m
- Receivables within one year +€270,070
up €270,070 (+21.9%), from €1.2m to €1.5m
- Cash +€91,214
up €91,214 (+9601452.6%), from €1 to €91,215
mainly Current investments (+€290,950) and Net result for the year (+€63,952)
- Profit (loss) carried forward +€63,952
up €63,952 (+41.1%), from -€155,665 to -€91,713
- Financial charges -€574,307
down €574,307 (-99.9%), from €575,024 to €717
- Financial income -€38,349
down €38,349 (-29.5%), from €129,970 to €91,622
- Gross operating margin +€16,552
up €16,552 (+38.0%), from -€43,504 to -€26,953
- Taxes +€1,549
up €1,549, from -€1,549 to €0
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.
Cash bridge derived
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 | €2,522,012 | €2,592,346 | +€70,334 | +2.8% |
| Current assets | 29/58 | €2,522,012 | €2,592,346 | +€70,334 | +2.8% |
| Amounts receivable within one year | 40/41 | €1,231,061 | €1,501,132 | +€270,070 | +21.9% |
| Other amounts receivable | 41 | €1,231,061 | €1,501,132 | +€270,070 | +21.9% |
| Current investments | 50/53 | €1,290,950 | €1,000,000 | -€290,950 | -22.5% |
| Cash at bank and in hand | 54/58 | €1 | €91,215 | +€91,214 | +9601452.6% |
| Total equity and liabilities | 10/49 | €2,522,012 | €2,592,346 | +€70,334 | +2.8% |
| Equity | 10/15 | €1,963,503 | €2,027,455 | +€63,952 | +3.3% |
| 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 | €1,869,168 | €1,869,168 | = | 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 | €146,306 | €146,306 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€155,665 | -€91,713 | +€63,952 | +41.1% |
| Provisions and deferred taxes | 16 | €557,620 | €557,620 | = | 0.0% |
| Deferred taxes | 168 | €557,620 | €557,620 | = | 0.0% |
| Amounts payable | 17/49 | €889 | €7,271 | +€6,382 | +717.6% |
| Amounts payable within one year | 42/48 | €889 | €7,271 | +€6,382 | +717.6% |
| Trade debts | 44 | €889 | €7,271 | +€6,382 | +717.6% |
| Suppliers | 440/4 | €889 | €7,271 | +€6,382 | +717.6% |
| Other operating charges | 640/8 | €0 | - | = | |
| Gross operating margin | 9900 | -€43,504 | -€26,953 | +€16,552 | +38.0% |
| Operating profit (loss) | 9901 | -€43,504 | -€26,953 | +€16,552 | +38.0% |
| Financial income | 75/76B | €129,970 | €91,622 | -€38,349 | -29.5% |
| Recurring financial income | 75 | €129,970 | €91,622 | -€38,349 | -29.5% |
| Financial charges | 65/66B | €575,024 | €717 | -€574,307 | -99.9% |
| Recurring financial charges | 65 | €575,024 | €717 | -€574,307 | -99.9% |
| Profit (loss) for the period before taxes | 9903 | -€488,558 | €63,952 | +€552,510 | |
| Transfer to deferred taxes | 680 | €0 | - | = | |
| Income taxes | 67/77 | -€1,549 | €0 | +€1,549 | |
| Profit (loss) for the period | 9904 | -€487,009 | €63,952 | +€550,961 | |
| Transfer to tax-exempt reserves | 689 | €0 | - | = | |
| Profit (loss) for the period to be appropriated | 9905 | -€487,009 | €63,952 | +€550,961 |
Source: filed annual accounts (NBB), fiscal years ended 31 July 2024 and 31 July 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.