NAHTA SERVICES: 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.
NAHTA SERVICES
Largest movements
- Receivables within one year -€17,874
down €17,874 (-64.5%), from €27,716 to €9,843
of which Trade receivables: -€17,939
- Tangible fixed assets -€674
down €674 (-13.3%), from €5,058 to €4,384
- Other debts -€14,923
down €14,923 (-94.4%), from €15,805 to €882
- Trade debts -€8,424
down €8,424 (-23.1%), from €36,519 to €28,095
- Tax, wage and social debts +€2,360
up €2,360 (+51.8%), from €4,557 to €6,917
- Profit (loss) carried forward +€2,245
up €2,245 (+9.3%), from -€24,088 to -€21,842
- Other operating charges -€1,208
down €1,208 (-54.0%), from €2,237 to €1,029
- Gross operating margin +€494
up €494 (+13.7%), from €3,590 to €4,084
- Depreciation -€318
down €318 (-32.0%), from €992 to €674
- Financial charges +€58
up €58 (+75.2%), from €77 to €135
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 | €35,793 | €17,051 | -€18,742 | -52.4% |
| Fixed assets | 21/28 | €5,058 | €4,384 | -€674 | -13.3% |
| Tangible fixed assets | 22/27 | €5,058 | €4,384 | -€674 | -13.3% |
| Plant, machinery and equipment | 23 | €5,058 | €4,384 | -€674 | -13.3% |
| Current assets | 29/58 | €30,735 | €12,668 | -€18,067 | -58.8% |
| Amounts receivable within one year | 40/41 | €27,716 | €9,843 | -€17,874 | -64.5% |
| Trade receivables | 40 | €27,616 | €9,678 | -€17,939 | -65.0% |
| Other amounts receivable | 41 | €100 | €165 | +€65 | +65.0% |
| Cash at bank and in hand | 54/58 | €3,019 | €2,825 | -€194 | -6.4% |
| Total equity and liabilities | 10/49 | €35,793 | €17,051 | -€18,742 | -52.4% |
| Equity | 10/15 | -€21,088 | -€18,842 | +€2,245 | +10.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€24,088 | -€21,842 | +€2,245 | +9.3% |
| Amounts payable | 17/49 | €56,881 | €35,894 | -€20,987 | -36.9% |
| Amounts payable within one year | 42/48 | €56,881 | €35,894 | -€20,987 | -36.9% |
| Trade debts | 44 | €36,519 | €28,095 | -€8,424 | -23.1% |
| Suppliers | 440/4 | €36,519 | €28,095 | -€8,424 | -23.1% |
| Taxes, remuneration and social security | 45 | €4,557 | €6,917 | +€2,360 | +51.8% |
| Taxes | 450/3 | €4,557 | €6,917 | +€2,360 | +51.8% |
| Other amounts payable | 47/48 | €15,805 | €882 | -€14,923 | -94.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €992 | €674 | -€318 | -32.0% |
| Other operating charges | 640/8 | €2,237 | €1,029 | -€1,208 | -54.0% |
| Gross operating margin | 9900 | €3,590 | €4,084 | +€494 | +13.7% |
| Operating profit (loss) | 9901 | €361 | €2,381 | +€2,019 | +558.7% |
| Financial charges | 65/66B | €77 | €135 | +€58 | +75.2% |
| Recurring financial charges | 65 | €77 | €135 | +€58 | +75.2% |
| Profit (loss) for the period before taxes | 9903 | €284 | €2,245 | +€1,961 | +689.8% |
| Profit (loss) for the period | 9904 | €284 | €2,245 | +€1,961 | +689.8% |
| Profit (loss) for the period to be appropriated | 9905 | €284 | €2,245 | +€1,961 | +689.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.