NAI Solutions: 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.
NAI Solutions
Largest movements
- Receivables within one year +€650,384
up €650,384 (+4,343%), from €14,977 to €665,361
of which Trade receivables: +€435,470
- Stocks and contracts +€95,742
new in 2025: €95,742
- Cash +€78,320
up €78,320 (+11,862%), from €660 to €78,981
mainly Trade debts (+€254,942) and Advances received (+€244,900)
- Trade debts +€254,942
up €254,942 (+63,833%), from €399 to €255,341
- Advances received +€244,900
new in 2025: €244,900
- Other debts +€232,879
up €232,879 (+1,765%), from €13,192 to €246,070
- Short-term financial debts +€80,000
new in 2025: €80,000
- Reserves +€8,959
new in 2025: €8,959
- Gross operating margin +€56,316
up €56,316 (+862%), from €6,530 to €62,846
- Other operating charges -€6,611
down €6,611 (-93.2%), from €7,095 to €485
- Financial charges +€4,141
up €4,141 (+615%), from €674 to €4,815
- Taxes +€2,813
new in 2025: €2,813
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.
Derived cash bridge
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 | €23,637 | €848,084 | +€824,446 | +3,488% |
| Fixed assets | 21/28 | €8,000 | €8,000 | = | 0.0% |
| Financial fixed assets | 28 | €8,000 | €8,000 | = | 0.0% |
| Current assets | 29/58 | €15,637 | €840,084 | +€824,446 | +5,272% |
| Stocks and contracts in progress | 3 | - | €95,742 | +€95,742 | |
| Stocks | 30/36 | - | €95,742 | +€95,742 | |
| Amounts receivable within one year | 40/41 | €14,977 | €665,361 | +€650,384 | +4,343% |
| Trade receivables | 40 | €2,249 | €437,719 | +€435,470 | +19,359% |
| Other amounts receivable | 41 | €12,728 | €227,641 | +€214,914 | +1,689% |
| Cash at bank and in hand | 54/58 | €660 | €78,981 | +€78,320 | +11,862% |
| Total equity and liabilities | 10/49 | €23,637 | €848,084 | +€824,446 | +3,488% |
| Equity | 10/15 | €9,556 | €18,959 | +€9,403 | +98.4% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | - | €8,959 | +€8,959 | |
| Distributable reserves | 133 | - | €8,959 | +€8,959 | |
| Profit (loss) carried forward | 14 | -€444 | - | +€444 | |
| Amounts payable | 17/49 | €14,081 | €829,125 | +€815,044 | +5,788% |
| Amounts payable within one year | 42/48 | €14,081 | €829,125 | +€815,044 | +5,788% |
| Financial debts | 43 | - | €80,000 | +€80,000 | |
| Credit institutions | 430/8 | - | €80,000 | +€80,000 | |
| Trade debts | 44 | €399 | €255,341 | +€254,942 | +63,833% |
| Suppliers | 440/4 | €399 | €255,341 | +€254,942 | +63,833% |
| Advances received on contracts in progress | 46 | - | €244,900 | +€244,900 | |
| Taxes, remuneration and social security | 45 | €490 | €2,813 | +€2,323 | +474% |
| Taxes | 450/3 | €490 | €2,813 | +€2,323 | +474% |
| Other amounts payable | 47/48 | €13,192 | €246,070 | +€232,879 | +1,765% |
| Remuneration, social security and pensions | 62 | €201 | - | -€201 | |
| Other operating charges | 640/8 | €7,095 | €485 | -€6,611 | -93.2% |
| Non-recurring operating charges | 66A | - | €330 | +€330 | |
| Gross operating margin | 9900 | €6,530 | €62,846 | +€56,316 | +862% |
| Operating profit (loss) | 9901 | -€767 | €62,031 | +€62,797 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €674 | €4,815 | +€4,141 | +615% |
| Recurring financial charges | 65 | €674 | €4,815 | +€4,141 | +615% |
| Profit (loss) for the period before taxes | 9903 | -€1,440 | €57,215 | +€58,656 | |
| Income taxes | 67/77 | - | €2,813 | +€2,813 | |
| Profit (loss) for the period | 9904 | -€1,440 | €54,403 | +€55,843 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,440 | €54,403 | +€55,843 |
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 14 October 2026 via checked.be.