Nagenius: what changed
Nagenius
Largest movements
- Cash +€3,076
up €3,076 (+1,755%), from €175 to €3,252
mainly Receivables within one year (+€2,894) and Depreciation (+€796)
- Receivables within one year -€2,894
no longer reported in 2025 (was €2,894)
of which Trade receivables: -€2,031
- Tangible fixed assets +€1,501
new in 2025: €1,501
- Formation expenses -€390
down €390 (-22.7%), from €1,721 to €1,331
- Tax, wage and social debts +€722
new in 2025: €722
- Profit (loss) carried forward +€339
up €339 (+45.2%), from -€748 to -€410
- Trade debts +€228
up €228 (+14.8%), from €1,539 to €1,768
- Turnover +€7,758
up €7,758 (+575%), from €1,350 to €9,108
- Purchases and services +€5,778
up €5,778 (+390%), from €1,483 to €7,261
- Gross operating margin +€2,151
up €2,151, from -€133 to €2,018
- Depreciation +€567
up €567 (+248%), from €229 to €796
- Taxes +€317
new in 2025: €317
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,791 | €6,084 | +€1,293 | +27.0% |
| Formation expenses | 20 | €1,721 | €1,331 | -€390 | -22.7% |
| Fixed assets | 21/28 | - | €1,501 | +€1,501 | |
| Tangible fixed assets | 22/27 | - | €1,501 | +€1,501 | |
| Furniture and vehicles | 24 | - | €1,501 | +€1,501 | |
| Current assets | 29/58 | €3,069 | €3,252 | +€182 | +5.9% |
| Amounts receivable within one year | 40/41 | €2,894 | - | -€2,894 | |
| Trade receivables | 40 | €2,031 | - | -€2,031 | |
| Other amounts receivable | 41 | €863 | - | -€863 | |
| Cash at bank and in hand | 54/58 | €175 | €3,252 | +€3,076 | +1,755% |
| Total equity and liabilities | 10/49 | €4,791 | €6,084 | +€1,293 | +27.0% |
| Equity | 10/15 | €3,252 | €3,590 | +€339 | +10.4% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€748 | -€410 | +€339 | +45.2% |
| Amounts payable | 17/49 | €1,539 | €2,494 | +€954 | +62.0% |
| Amounts payable within one year | 42/48 | €1,539 | €2,494 | +€954 | +62.0% |
| Trade debts | 44 | €1,539 | €1,768 | +€228 | +14.8% |
| Suppliers | 440/4 | €1,539 | €1,768 | +€228 | +14.8% |
| Taxes, remuneration and social security | 45 | - | €722 | +€722 | |
| Taxes | 450/3 | - | €722 | +€722 | |
| Other amounts payable | 47/48 | - | €4 | +€4 | |
| Turnover | 70 | €1,350 | €9,108 | +€7,758 | +575% |
| Goods, raw materials, services and sundry goods | 60/61 | €1,483 | €7,261 | +€5,778 | +390% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €229 | €796 | +€567 | +248% |
| Other operating charges | 640/8 | €387 | €500 | +€112 | +29.0% |
| Gross operating margin | 9900 | -€133 | €2,018 | +€2,151 | |
| Operating profit (loss) | 9901 | -€748 | €722 | +€1,471 | |
| Financial income | 75/76B | €0 | €1 | +€1 | +3,950% |
| Recurring financial income | 75 | €0 | €1 | +€1 | +3,950% |
| Financial charges | 65/66B | - | €67 | +€67 | |
| Recurring financial charges | 65 | - | €67 | +€67 | |
| Profit (loss) for the period before taxes | 9903 | -€748 | €656 | +€1,404 | |
| Income taxes | 67/77 | - | €317 | +€317 | |
| Profit (loss) for the period | 9904 | -€748 | €339 | +€1,087 | |
| Profit (loss) for the period to be appropriated | 9905 | -€748 | €339 | +€1,087 |
Next steps
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 8 November 2026 via checked.be.