NAMASTE: 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.
NAMASTE
Largest movements
- Tangible fixed assets -€50,732
down €50,732 (-5.3%), from €955,323 to €904,591
of which Land and buildings: -€50,259
- Receivables within one year +€17,822
up €17,822, from €0 to €17,822
- Profit (loss) carried forward +€64,422
up €64,422 (+162.6%), from €39,618 to €104,041
- Other debts -€58,617
down €58,617 (-12.8%), from €459,688 to €401,071
- Trade debts -€21,445
down €21,445 (-100.0%), from €21,445 to €0
- Reserves -€12,750
down €12,750 (-8.9%), from €142,847 to €130,096
of which Tax-exempt reserves: -€12,750
- Gross operating margin +€28,459
up €28,459 (+34.8%), from €81,749 to €110,208
- Purchases and services -€14,550
down €14,550 (-21.7%), from €67,131 to €52,581
- Turnover +€12,173
up €12,173 (+13.0%), from €93,500 to €105,673
- Depreciation +€7,689
up €7,689 (+17.9%), from €43,042 to €50,732
- Other operating charges -€5,792
down €5,792 (-35.4%), from €16,354 to €10,562
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 | €958,595 | €922,963 | -€35,633 | -3.7% |
| Fixed assets | 21/28 | €955,323 | €904,591 | -€50,732 | -5.3% |
| Tangible fixed assets | 22/27 | €955,323 | €904,591 | -€50,732 | -5.3% |
| Land and buildings | 22 | €954,327 | €904,067 | -€50,259 | -5.3% |
| Furniture and vehicles | 24 | €996 | €523 | -€473 | -47.5% |
| Current assets | 29/58 | €3,273 | €18,372 | +€15,099 | +461.4% |
| Amounts receivable within one year | 40/41 | €0 | €17,822 | +€17,822 | |
| Trade receivables | 40 | €0 | €17,822 | +€17,822 | |
| Cash at bank and in hand | 54/58 | €3,273 | €550 | -€2,722 | -83.2% |
| Total equity and liabilities | 10/49 | €958,595 | €922,963 | -€35,633 | -3.7% |
| Equity | 10/15 | €385,737 | €437,409 | +€51,672 | +13.4% |
| Contributions | 10/11 | €203,273 | €203,273 | = | 0.0% |
| Capital | 10 | €203,273 | €203,273 | = | 0.0% |
| Issued capital | 100 | €203,273 | €203,273 | = | 0.0% |
| Reserves | 13 | €142,847 | €130,096 | -€12,750 | -8.9% |
| Non-distributable reserves | 130/1 | €20,327 | €20,327 | = | 0.0% |
| Legal reserve | 130 | €20,327 | €20,327 | = | 0.0% |
| Tax-exempt reserves | 132 | €122,519 | €109,769 | -€12,750 | -10.4% |
| Profit (loss) carried forward | 14 | €39,618 | €104,041 | +€64,422 | +162.6% |
| Provisions and deferred taxes | 16 | €82,260 | €73,699 | -€8,561 | -10.4% |
| Deferred taxes | 168 | €82,260 | €73,699 | -€8,561 | -10.4% |
| Amounts payable | 17/49 | €490,598 | €411,854 | -€78,744 | -16.1% |
| Amounts payable within one year | 42/48 | €490,598 | €411,854 | -€78,744 | -16.1% |
| Trade debts | 44 | €21,445 | €0 | -€21,445 | -100.0% |
| Suppliers | 440/4 | €21,445 | €0 | -€21,445 | -100.0% |
| Taxes, remuneration and social security | 45 | €9,466 | €10,783 | +€1,317 | +13.9% |
| Taxes | 450/3 | €9,466 | €10,783 | +€1,317 | +13.9% |
| Other amounts payable | 47/48 | €459,688 | €401,071 | -€58,617 | -12.8% |
| Turnover | 70 | €93,500 | €105,673 | +€12,173 | +13.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €67,131 | €52,581 | -€14,550 | -21.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €43,042 | €50,732 | +€7,689 | +17.9% |
| Other operating charges | 640/8 | €16,354 | €10,562 | -€5,792 | -35.4% |
| Gross operating margin | 9900 | €81,749 | €110,208 | +€28,459 | +34.8% |
| Operating profit (loss) | 9901 | €22,352 | €48,914 | +€26,562 | +118.8% |
| Financial income | 75/76B | €1 | €0 | -€1 | -100.0% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -100.0% |
| Financial charges | 65/66B | €47 | €48 | +€1 | +2.0% |
| Recurring financial charges | 65 | €47 | €48 | +€1 | +2.0% |
| Profit (loss) for the period before taxes | 9903 | €22,306 | €48,866 | +€26,560 | +119.1% |
| Transfer from deferred taxes | 780 | €12,750 | €12,750 | = | 0.0% |
| Income taxes | 67/77 | - | €5,755 | +€5,755 | |
| Profit (loss) for the period | 9904 | €35,057 | €55,862 | +€20,805 | +59.3% |
| Transfer from tax-exempt reserves | 789 | €8,561 | €8,561 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €43,617 | €64,422 | +€20,805 | +47.7% |
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 8 October 2026 via checked.be.