NADOMAL CONSTRUCT: 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.
NADOMAL CONSTRUCT
Largest movements
- Cash -€51,070
down €51,070 (-92.2%), from €55,401 to €4,331
mainly Trade debts (-€136,030) and Investment in fixed assets (net) (-€24,876)
- Tangible fixed assets -€15,490
down €15,490 (-16.3%), from €95,306 to €79,816
of which Furniture and vehicles: -€9,850
- Receivables within one year -€10,394
down €10,394 (-3.9%), from €265,101 to €254,707
of which Trade receivables: -€66,629
- Trade debts -€136,030
down €136,030 (-38.1%), from €357,503 to €221,473
- Debts after one year +€23,964
new in 2025: €23,964
- Profit (loss) carried forward +€23,873
up €23,873 (+49.3%), from €48,459 to €72,332
- Current portion of long-term debt +€12,168
up €12,168 (+1,692%), from €719 to €12,887
- Gross operating margin +€29,719
up €29,719 (+57.8%), from €51,384 to €81,103
- Other operating charges +€12,413
up €12,413 (+156%), from €7,963 to €20,376
- Depreciation +€2,348
up €2,348 (+6.2%), from €38,018 to €40,366
- Financial income -€1,349
down €1,349 (-22.0%), from €6,140 to €4,791
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 | €418,529 | €342,411 | -€76,118 | -18.2% |
| Fixed assets | 21/28 | €95,306 | €79,816 | -€15,490 | -16.3% |
| Tangible fixed assets | 22/27 | €95,306 | €79,816 | -€15,490 | -16.3% |
| Plant, machinery and equipment | 23 | €14,984 | €9,344 | -€5,640 | -37.6% |
| Furniture and vehicles | 24 | €80,322 | €70,472 | -€9,850 | -12.3% |
| Current assets | 29/58 | €323,223 | €262,595 | -€60,628 | -18.8% |
| Amounts receivable within one year | 40/41 | €265,101 | €254,707 | -€10,394 | -3.9% |
| Trade receivables | 40 | €191,705 | €125,076 | -€66,629 | -34.8% |
| Other amounts receivable | 41 | €73,396 | €129,631 | +€56,235 | +76.6% |
| Cash at bank and in hand | 54/58 | €55,401 | €4,331 | -€51,070 | -92.2% |
| Deferred charges and accrued income | 490/1 | €2,721 | €3,557 | +€836 | +30.7% |
| Total equity and liabilities | 10/49 | €418,529 | €342,411 | -€76,118 | -18.2% |
| Equity | 10/15 | €57,659 | €81,532 | +€23,873 | +41.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €3,000 | €3,000 | = | 0.0% |
| Distributable reserves | 133 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €48,459 | €72,332 | +€23,873 | +49.3% |
| Amounts payable | 17/49 | €360,870 | €260,879 | -€99,991 | -27.7% |
| Amounts payable after more than one year | 17 | - | €23,964 | +€23,964 | |
| Financial debts | 170/4 | - | €23,964 | +€23,964 | |
| Amounts payable within one year | 42/48 | €360,597 | €236,915 | -€123,682 | -34.3% |
| Current portion of amounts payable after more than one year | 42 | €719 | €12,887 | +€12,168 | +1,692% |
| Trade debts | 44 | €357,503 | €221,473 | -€136,030 | -38.1% |
| Suppliers | 440/4 | €357,503 | €221,473 | -€136,030 | -38.1% |
| Advances received on contracts in progress | 46 | €2,375 | €2,375 | = | 0.0% |
| Taxes, remuneration and social security | 45 | - | €180 | +€180 | |
| Taxes | 450/3 | - | €180 | +€180 | |
| Accrued charges and deferred income | 492/3 | €273 | - | -€273 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,018 | €40,366 | +€2,348 | +6.2% |
| Other operating charges | 640/8 | €7,963 | €20,376 | +€12,413 | +156% |
| Gross operating margin | 9900 | €51,384 | €81,103 | +€29,719 | +57.8% |
| Operating profit (loss) | 9901 | €5,403 | €20,361 | +€14,958 | +277% |
| Financial income | 75/76B | €6,140 | €4,791 | -€1,349 | -22.0% |
| Recurring financial income | 75 | €6,140 | €4,791 | -€1,349 | -22.0% |
| Financial charges | 65/66B | €750 | €1,099 | +€349 | +46.5% |
| Recurring financial charges | 65 | €750 | €1,099 | +€349 | +46.5% |
| Profit (loss) for the period before taxes | 9903 | €10,793 | €24,053 | +€13,260 | +123% |
| Income taxes | 67/77 | - | €180 | +€180 | |
| Profit (loss) for the period | 9904 | €10,793 | €23,873 | +€13,080 | +121% |
| Profit (loss) for the period to be appropriated | 9905 | €10,793 | €23,873 | +€13,080 | +121% |
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 13 October 2026 via checked.be.