Nago Immo: 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.
Nago Immo
Largest movements
- Stocks and contracts +€15,808
up €15,808 (+8.3%), from €189,877 to €205,685
- Cash -€5,511
down €5,511 (-80.9%), from €6,812 to €1,301
mainly Stocks and contracts (-€15,808) and Investment in fixed assets (net) (-€5,000)
- Financial fixed assets +€5,000
up €5,000 (+18.5%), from €27,000 to €32,000
- Trade debts +€11,978
up €11,978, from €0 to €11,978
- Debts after one year +€5,000
up €5,000 (+2.4%), from €204,533 to €209,533
- Other operating charges +€162
up €162 (+35.7%), from €453 to €615
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 | €224,454 | €239,293 | +€14,840 | +6.6% |
| Fixed assets | 21/28 | €27,000 | €32,000 | +€5,000 | +18.5% |
| Financial fixed assets | 28 | €27,000 | €32,000 | +€5,000 | +18.5% |
| Current assets | 29/58 | €197,454 | €207,293 | +€9,840 | +5.0% |
| Stocks and contracts in progress | 3 | €189,877 | €205,685 | +€15,808 | +8.3% |
| Stocks | 30/36 | €189,877 | €205,685 | +€15,808 | +8.3% |
| Amounts receivable within one year | 40/41 | €765 | €308 | -€457 | -59.8% |
| Other amounts receivable | 41 | €765 | €308 | -€457 | -59.8% |
| Cash at bank and in hand | 54/58 | €6,812 | €1,301 | -€5,511 | -80.9% |
| Total equity and liabilities | 10/49 | €224,454 | €239,293 | +€14,840 | +6.6% |
| Equity | 10/15 | €2,010 | -€129 | -€2,139 | |
| Contributions | 10/11 | €7,800 | €7,800 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,790 | -€7,929 | -€2,139 | -36.9% |
| Amounts payable | 17/49 | €222,444 | €239,423 | +€16,979 | +7.6% |
| Amounts payable after more than one year | 17 | €204,533 | €209,533 | +€5,000 | +2.4% |
| Other amounts payable | 178/9 | €204,533 | €209,533 | +€5,000 | +2.4% |
| Amounts payable within one year | 42/48 | €17,845 | €29,823 | +€11,978 | +67.1% |
| Trade debts | 44 | €0 | €11,978 | +€11,978 | |
| Suppliers | 440/4 | €0 | €11,978 | +€11,978 | |
| Other amounts payable | 47/48 | €17,845 | €17,845 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €66 | €67 | +€1 | +2.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €453 | €615 | +€162 | +35.7% |
| Gross operating margin | 9900 | -€1,465 | -€1,453 | +€13 | +0.9% |
| Operating profit (loss) | 9901 | -€1,918 | -€2,068 | -€149 | -7.8% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €67 | €72 | +€5 | +7.4% |
| Recurring financial charges | 65 | €67 | €72 | +€5 | +7.4% |
| Profit (loss) for the period before taxes | 9903 | -€1,986 | -€2,139 | -€154 | -7.7% |
| Profit (loss) for the period | 9904 | -€1,986 | -€2,139 | -€154 | -7.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,986 | -€2,139 | -€154 | -7.7% |
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 10 October 2026 via checked.be.