Nahani: 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.
Nahani
Largest movements
- Receivables after one year +€305,830
new in 2026: €305,830
of which Other amounts receivable: +€163,330
- Receivables within one year -€305,830
no longer reported in 2026 (was €305,830)
of which Other amounts receivable: -€163,330
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin +€709
up €709 (+62.7%), from -€1,131 to -€422
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €308,982 | €308,560 | -€422 | -0.1% |
| Current assets | 29/58 | €308,982 | €308,560 | -€422 | -0.1% |
| Amounts receivable after more than one year | 29 | - | €305,830 | +€305,830 | |
| Trade receivables | 290 | - | €142,500 | +€142,500 | |
| Other amounts receivable | 291 | - | €163,330 | +€163,330 | |
| Amounts receivable within one year | 40/41 | €305,830 | - | -€305,830 | |
| Trade receivables | 40 | €142,500 | - | -€142,500 | |
| Other amounts receivable | 41 | €163,330 | - | -€163,330 | |
| Cash at bank and in hand | 54/58 | €3,151 | €2,729 | -€422 | -13.4% |
| Total equity and liabilities | 10/49 | €308,982 | €308,560 | -€422 | -0.1% |
| Equity | 10/15 | €308,982 | €308,560 | -€422 | -0.1% |
| Contributions | 10/11 | €117,600 | €117,600 | = | 0.0% |
| Capital | 10 | €117,600 | €117,600 | = | 0.0% |
| Issued capital | 100 | €130,000 | €130,000 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €242,391 | €242,391 | = | 0.0% |
| Non-distributable reserves | 130/1 | €13,000 | €13,000 | = | 0.0% |
| Legal reserve | 130 | €13,000 | €13,000 | = | 0.0% |
| Distributable reserves | 133 | €229,391 | €229,391 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€51,009 | -€51,431 | -€422 | -0.8% |
| Gross operating margin | 9900 | -€1,131 | -€422 | +€709 | +62.7% |
| Operating profit (loss) | 9901 | -€1,131 | -€422 | +€709 | +62.7% |
| Profit (loss) for the period before taxes | 9903 | -€1,131 | -€422 | +€709 | +62.7% |
| Profit (loss) for the period | 9904 | -€1,131 | -€422 | +€709 | +62.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,131 | -€422 | +€709 | +62.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.