Nahas: 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.
Nahas
Largest movements
- Deferred charges and accrued income -€11,708
no longer reported in 2024 (was €11,708)
- Receivables within one year +€11,183
up €11,183 (+428.2%), from €2,611 to €13,794
of which Other amounts receivable: +€11,183
- Cash +€2,560
up €2,560 (+67.3%), from €3,804 to €6,364
mainly Tax, wage and social debts (+€20,331) and Deferred charges and accrued income (+€11,708)
- Stocks and contracts +€1,020
up €1,020 (+2.8%), from €36,779 to €37,798
- Tax, wage and social debts +€20,331
up €20,331 (+138.0%), from €14,734 to €35,064
of which Taxes: +€20,280
- Accrued charges and deferred income -€17,958
no longer reported in 2024 (was €17,958)
- Profit (loss) carried forward -€17,167
down €17,167 (-28.5%), from -€60,195 to -€77,362
- Trade debts +€10,271
up €10,271 (+18.2%), from €56,472 to €66,743
- Other debts +€7,150
up €7,150 (+34.9%), from €20,470 to €27,620
- Gross operating margin +€5,931
up €5,931 (+31.0%), from -€19,149 to -€13,218
- Other operating charges +€375
up €375 (+24.4%), from €1,540 to €1,915
- Staff costs +€317
new in 2024: €317
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €56,105 | €58,732 | +€2,627 | +4.7% |
| Fixed assets | 21/28 | €1,203 | €776 | -€428 | -35.5% |
| Tangible fixed assets | 22/27 | €1,203 | €776 | -€428 | -35.5% |
| Plant, machinery and equipment | 23 | €1,203 | €776 | -€428 | -35.5% |
| Current assets | 29/58 | €54,901 | €57,956 | +€3,055 | +5.6% |
| Stocks and contracts in progress | 3 | €36,779 | €37,798 | +€1,020 | +2.8% |
| Stocks | 30/36 | €36,779 | €37,798 | +€1,020 | +2.8% |
| Amounts receivable within one year | 40/41 | €2,611 | €13,794 | +€11,183 | +428.2% |
| Trade receivables | 40 | €2,611 | €2,611 | = | 0.0% |
| Other amounts receivable | 41 | €1 | €11,183 | +€11,183 | +2236584.0% |
| Cash at bank and in hand | 54/58 | €3,804 | €6,364 | +€2,560 | +67.3% |
| Deferred charges and accrued income | 490/1 | €11,708 | - | -€11,708 | |
| Total equity and liabilities | 10/49 | €56,105 | €58,732 | +€2,627 | +4.7% |
| Equity | 10/15 | -€53,792 | -€70,959 | -€17,167 | -31.9% |
| Contributions | 10/11 | €6,403 | €6,403 | = | 0.0% |
| Contributions outside capital | 11 | €6,403 | - | -€6,403 | |
| Other | 1109/19 | €6,403 | - | -€6,403 | |
| Profit (loss) carried forward | 14 | -€60,195 | -€77,362 | -€17,167 | -28.5% |
| Amounts payable | 17/49 | €109,897 | €129,691 | +€19,794 | +18.0% |
| Amounts payable within one year | 42/48 | €91,939 | €129,691 | +€37,752 | +41.1% |
| Financial debts | 43 | €263 | €263 | = | 0.0% |
| Credit institutions | 430/8 | €263 | €263 | = | 0.0% |
| Trade debts | 44 | €56,472 | €66,743 | +€10,271 | +18.2% |
| Suppliers | 440/4 | €56,472 | €66,743 | +€10,271 | +18.2% |
| Taxes, remuneration and social security | 45 | €14,734 | €35,064 | +€20,331 | +138.0% |
| Taxes | 450/3 | €14,734 | €35,013 | +€20,280 | +137.6% |
| Remuneration and social security | 454/9 | - | €51 | +€51 | |
| Other amounts payable | 47/48 | €20,470 | €27,620 | +€7,150 | +34.9% |
| Accrued charges and deferred income | 492/3 | €17,958 | - | -€17,958 | |
| Remuneration, social security and pensions | 62 | - | €317 | +€317 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €428 | €428 | = | 0.0% |
| Other operating charges | 640/8 | €1,540 | €1,915 | +€375 | +24.4% |
| Gross operating margin | 9900 | -€19,149 | -€13,218 | +€5,931 | +31.0% |
| Operating profit (loss) | 9901 | -€21,117 | -€15,877 | +€5,240 | +24.8% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €1,186 | €1,290 | +€103 | +8.7% |
| Recurring financial charges | 65 | €1,186 | €1,290 | +€103 | +8.7% |
| Profit (loss) for the period before taxes | 9903 | -€22,303 | -€17,167 | +€5,136 | +23.0% |
| Profit (loss) for the period | 9904 | -€22,303 | -€17,167 | +€5,136 | +23.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€22,303 | -€17,167 | +€5,136 | +23.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.