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NALA: 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.

What changed

NALA

BE 0877.790.909
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€7,227
2024 · €5,528+€1,699
Equity
€35,667
2024 · €28,440+€7,227
Cash
€2,445
2024 · €1,613+€832
Balance sheet total
€105,629
2024 · €110,269-€4,640

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets -€6,703

    down €6,703 (-6.2%), from €108,310 to €101,607

    of which Land and buildings: -€4,473

  • Deferred charges and accrued income +€1,231

    up €1,231 (+355.8%), from €346 to €1,577

Equity and liabilities
  • Debts after one year -€8,444

    down €8,444 (-85.4%), from €9,890 to €1,446

  • Reserves +€7,227

    up €7,227 (+32.5%), from €22,240 to €29,467

  • Short-term financial debts -€4,410

    down €4,410 (-7.8%), from €56,860 to €52,450

Income statement
  • Gross operating margin +€1,913

    up €1,913 (+11.6%), from €16,452 to €18,365

  • Taxes +€670

    up €670 (+30.2%), from €2,219 to €2,889

  • Financial charges -€446

    down €446 (-34.4%), from €1,297 to €851

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €5,528
Gross operating margin +€1,913
Other operating charges +€10
Financial charges +€446
Taxes -€670
Result 2025 €7,227

Cash bridge derived

cash 2024 to 2025

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.

From operations +€13,520
Investment €0
Financing -€12,688
Cash 2024 €1,613
Net result for the year +€7,227
Depreciation +€6,703
Deferred charges and accrued income -€1,231
Tax, wage and social debts +€670
Other debts +€181
Accrued charges and deferred income -€30
Debts after one year -€8,444
Current portion of long-term debt +€166
Short-term financial debts -€4,410
Cash 2025 €2,445
Every line side by side 34 lines
Line Code 2024 2025 Change %
Total assets 20/58 €110,269 €105,629 -€4,640 -4.2%
Fixed assets 21/28 €108,310 €101,607 -€6,703 -6.2%
Tangible fixed assets 22/27 €108,310 €101,607 -€6,703 -6.2%
Land and buildings 22 €93,589 €89,116 -€4,473 -4.8%
Other tangible fixed assets 26 €14,721 €12,491 -€2,230 -15.1%
Current assets 29/58 €1,959 €4,022 +€2,063 +105.3%
Cash at bank and in hand 54/58 €1,613 €2,445 +€832 +51.6%
Deferred charges and accrued income 490/1 €346 €1,577 +€1,231 +355.8%
Total equity and liabilities 10/49 €110,269 €105,629 -€4,640 -4.2%
Equity 10/15 €28,440 €35,667 +€7,227 +25.4%
Contributions 10/11 €6,200 €6,200 = 0.0%
Reserves 13 €22,240 €29,467 +€7,227 +32.5%
Distributable reserves 133 €22,240 €29,467 +€7,227 +32.5%
Amounts payable 17/49 €81,829 €69,962 -€11,867 -14.5%
Amounts payable after more than one year 17 €9,890 €1,446 -€8,444 -85.4%
Financial debts 170/4 €9,890 €1,446 -€8,444 -85.4%
Amounts payable within one year 42/48 €70,917 €67,524 -€3,393 -4.8%
Current portion of amounts payable after more than one year 42 €8,277 €8,443 +€166 +2.0%
Financial debts 43 €56,860 €52,450 -€4,410 -7.8%
Other loans 439 €56,860 €52,450 -€4,410 -7.8%
Taxes, remuneration and social security 45 €2,219 €2,889 +€670 +30.2%
Taxes 450/3 €2,219 €2,889 +€670 +30.2%
Other amounts payable 47/48 €3,561 €3,742 +€181 +5.1%
Accrued charges and deferred income 492/3 €1,022 €992 -€30 -2.9%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €6,703 €6,703 = 0.0%
Other operating charges 640/8 €705 €695 -€10 -1.4%
Gross operating margin 9900 €16,452 €18,365 +€1,913 +11.6%
Operating profit (loss) 9901 €9,044 €10,967 +€1,923 +21.3%
Financial charges 65/66B €1,297 €851 -€446 -34.4%
Recurring financial charges 65 €1,297 €851 -€446 -34.4%
Profit (loss) for the period before taxes 9903 €7,747 €10,116 +€2,369 +30.6%
Income taxes 67/77 €2,219 €2,889 +€670 +30.2%
Profit (loss) for the period 9904 €5,528 €7,227 +€1,699 +30.7%
Profit (loss) for the period to be appropriated 9905 €5,528 €7,227 +€1,699 +30.7%

Source: filed annual accounts (NBB), fiscal years ended 31 July 2024 and 31 July 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.