NALO DIFFUSION: 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.
NALO DIFFUSION
Largest movements
- Cash -€30
no longer reported in 2026 (was €30)
mainly Net result for the year (-€2,348)
- Profit (loss) carried forward -€2,348
down €2,348 (-0.5%), from -€450,150 to -€452,498
- Other debts +€2,275
up €2,275 (+0.6%), from €387,793 to €390,068
- Trade debts +€33
up €33 (+8.5%), from €387 to €420
- Short-term financial debts +€10
new in 2026: €10
- Gross operating margin +€1,568
up €1,568 (+68.1%), from -€2,302 to -€734
- Financial charges +€333
up €333 (+223.8%), from €149 to €482
- Other operating charges +€299
up €299 (+35.9%), from €833 to €1,132
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €30 | - | -€30 | |
| Current assets | 29/58 | €30 | - | -€30 | |
| Cash at bank and in hand | 54/58 | €30 | - | -€30 | |
| Total equity and liabilities | 10/49 | €30 | - | -€30 | |
| Equity | 10/15 | -€388,150 | -€390,498 | -€2,348 | -0.6% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€450,150 | -€452,498 | -€2,348 | -0.5% |
| Amounts payable | 17/49 | €388,181 | €390,498 | +€2,318 | +0.6% |
| Amounts payable within one year | 42/48 | €388,181 | €390,498 | +€2,318 | +0.6% |
| Financial debts | 43 | - | €10 | +€10 | |
| Credit institutions | 430/8 | - | €10 | +€10 | |
| Trade debts | 44 | €387 | €420 | +€33 | +8.5% |
| Suppliers | 440/4 | €387 | €420 | +€33 | +8.5% |
| Other amounts payable | 47/48 | €387,793 | €390,068 | +€2,275 | +0.6% |
| Other operating charges | 640/8 | €833 | €1,132 | +€299 | +35.9% |
| Gross operating margin | 9900 | -€2,302 | -€734 | +€1,568 | +68.1% |
| Operating profit (loss) | 9901 | -€3,135 | -€1,866 | +€1,269 | +40.5% |
| Financial charges | 65/66B | €149 | €482 | +€333 | +223.8% |
| Recurring financial charges | 65 | €149 | €482 | +€333 | +223.8% |
| Profit (loss) for the period before taxes | 9903 | -€3,284 | -€2,348 | +€936 | +28.5% |
| Profit (loss) for the period | 9904 | -€3,284 | -€2,348 | +€936 | +28.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,284 | -€2,348 | +€936 | +28.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 January 2025 and 31 January 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.