NALEE: 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.
NALEE
Largest movements
- Receivables within one year -€14,407
down €14,407 (-60.9%), from €23,646 to €9,239
- Cash +€5,037
up €5,037 (+25.3%), from €19,901 to €24,938
mainly Receivables within one year (+€14,407) and Other debts (+€4,798)
- Deferred charges and accrued income +€4,886
new in 2025: €4,886
- Profit (loss) carried forward -€7,263
down €7,263 (-88.7%), from €8,186 to €923
- Other debts +€4,798
up €4,798 (+30.1%), from €15,962 to €20,759
- Tax, wage and social debts -€3,637
down €3,637 (-32.8%), from €11,086 to €7,449
- Trade debts +€1,620
up €1,620 (+23.8%), from €6,813 to €8,432
- Gross operating margin -€7,583
down €7,583, from €3,478 to -€4,105
- Other operating charges +€677
up €677 (+378%), from €179 to €856
- Taxes -€636
down €636 (-44.3%), from €1,436 to €800
- Financial charges +€65
up €65 (+10.7%), from €604 to €669
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 | €43,547 | €39,064 | -€4,483 | -10.3% |
| Current assets | 29/58 | €43,547 | €39,064 | -€4,483 | -10.3% |
| Amounts receivable within one year | 40/41 | €23,646 | €9,239 | -€14,407 | -60.9% |
| Trade receivables | 40 | €23,646 | €9,239 | -€14,407 | -60.9% |
| Cash at bank and in hand | 54/58 | €19,901 | €24,938 | +€5,037 | +25.3% |
| Deferred charges and accrued income | 490/1 | - | €4,886 | +€4,886 | |
| Total equity and liabilities | 10/49 | €43,547 | €39,064 | -€4,483 | -10.3% |
| Equity | 10/15 | €9,686 | €2,423 | -€7,263 | -75.0% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,186 | €923 | -€7,263 | -88.7% |
| Amounts payable | 17/49 | €33,860 | €36,640 | +€2,780 | +8.2% |
| Amounts payable within one year | 42/48 | €33,860 | €36,640 | +€2,780 | +8.2% |
| Trade debts | 44 | €6,813 | €8,432 | +€1,620 | +23.8% |
| Suppliers | 440/4 | €6,813 | €8,432 | +€1,620 | +23.8% |
| Taxes, remuneration and social security | 45 | €11,086 | €7,449 | -€3,637 | -32.8% |
| Taxes | 450/3 | €11,086 | €7,449 | -€3,637 | -32.8% |
| Other amounts payable | 47/48 | €15,962 | €20,759 | +€4,798 | +30.1% |
| Other operating charges | 640/8 | €179 | €856 | +€677 | +378% |
| Gross operating margin | 9900 | €3,478 | -€4,105 | -€7,583 | |
| Operating profit (loss) | 9901 | €3,299 | -€4,961 | -€8,260 | |
| Financial charges | 65/66B | €604 | €669 | +€65 | +10.7% |
| Recurring financial charges | 65 | €604 | €669 | +€65 | +10.7% |
| Profit (loss) for the period before taxes | 9903 | €2,695 | -€5,630 | -€8,325 | |
| Income taxes | 67/77 | €1,436 | €800 | -€636 | -44.3% |
| Profit (loss) for the period | 9904 | €1,259 | -€6,430 | -€7,689 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,259 | -€6,430 | -€7,689 |
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 15 October 2026 via checked.be.