NAHLE: 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.
NAHLE
Largest movements
- Cash +€1,759
new in 2025: €1,759
mainly Tax, wage and social debts (+€5,679) and Other debts (+€122)
- Receivables within one year +€391
new in 2025: €391
- Tax, wage and social debts +€5,679
new in 2025: €5,679
of which Remuneration and social security: +€3,200
- Profit (loss) carried forward -€3,691
down €3,691 (-151.7%), from -€2,432 to -€6,123
- Other debts +€122
up €122 (+133.9%), from €91 to €214
- Trade debts +€39
up €39 (+11.5%), from €341 to €380
- Purchases and services +€29,624
up €29,624 (+398.0%), from €7,442 to €37,066
- Turnover +€26,560
up €26,560 (+522.9%), from €5,079 to €31,639
- Gross operating margin -€1,238
down €1,238 (-52.4%), from -€2,363 to -€3,602
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 | - | €2,150 | +€2,150 | |
| Current assets | 29/58 | - | €2,150 | +€2,150 | |
| Amounts receivable within one year | 40/41 | - | €391 | +€391 | |
| Trade receivables | 40 | - | €391 | +€391 | |
| Cash at bank and in hand | 54/58 | - | €1,759 | +€1,759 | |
| Total equity and liabilities | 10/49 | - | €2,150 | +€2,150 | |
| Equity | 10/15 | -€432 | -€4,123 | -€3,691 | -853.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,432 | -€6,123 | -€3,691 | -151.7% |
| Amounts payable | 17/49 | €432 | €6,273 | +€5,840 | +1350.9% |
| Amounts payable within one year | 42/48 | €432 | €6,273 | +€5,840 | +1350.9% |
| Trade debts | 44 | €341 | €380 | +€39 | +11.5% |
| Suppliers | 440/4 | €341 | €380 | +€39 | +11.5% |
| Taxes, remuneration and social security | 45 | - | €5,679 | +€5,679 | |
| Taxes | 450/3 | - | €2,479 | +€2,479 | |
| Remuneration and social security | 454/9 | - | €3,200 | +€3,200 | |
| Other amounts payable | 47/48 | €91 | €214 | +€122 | +133.9% |
| Turnover | 70 | €5,079 | €31,639 | +€26,560 | +522.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €7,442 | €37,066 | +€29,624 | +398.0% |
| Gross operating margin | 9900 | -€2,363 | -€3,602 | -€1,238 | -52.4% |
| Operating profit (loss) | 9901 | -€2,363 | -€3,602 | -€1,238 | -52.4% |
| Financial charges | 65/66B | €69 | €89 | +€20 | +29.2% |
| Recurring financial charges | 65 | €69 | €89 | +€20 | +29.2% |
| Profit (loss) for the period before taxes | 9903 | -€2,432 | -€3,691 | -€1,258 | -51.7% |
| Profit (loss) for the period | 9904 | -€2,432 | -€3,691 | -€1,258 | -51.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,432 | -€3,691 | -€1,258 | -51.7% |
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 11 October 2026 via checked.be.