NAMECHE & FILS: 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.
NAMECHE & FILS
Largest movements
- Tangible fixed assets +€74,377
up €74,377 (+142%), from €52,524 to €126,901
of which Leasing and similar rights: +€94,805
- Receivables within one year +€12,107
up €12,107 (+45.2%), from €26,813 to €38,920
of which Other amounts receivable: +€10,758
- Cash -€7,747
down €7,747 (-81.0%), from €9,567 to €1,820
mainly Investment in fixed assets (net) (-€107,800) and Trade debts (-€22,403)
- Debts after one year +€55,463
up €55,463 (+179%), from €31,029 to €86,491
- Profit (loss) carried forward +€30,755
up €30,755 (+61.0%), from -€50,382 to -€19,627
- Trade debts -€22,403
down €22,403 (-46.2%), from €48,478 to €26,075
- Current portion of long-term debt +€10,778
up €10,778 (+64.5%), from €16,700 to €27,479
- Other debts +€10,254
up €10,254 (+101%), from €10,196 to €20,450
- Gross operating margin +€137,712
up €137,712 (+113%), from €121,447 to €259,159
- Staff costs +€36,990
up €36,990 (+25.2%), from €146,894 to €183,884
- Depreciation +€13,305
up €13,305 (+66.1%), from €20,117 to €33,423
- Financial charges +€6,104
up €6,104 (+180%), from €3,383 to €9,487
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 | €89,158 | €167,896 | +€78,738 | +88.3% |
| Fixed assets | 21/28 | €52,778 | €127,156 | +€74,377 | +141% |
| Tangible fixed assets | 22/27 | €52,524 | €126,901 | +€74,377 | +142% |
| Plant, machinery and equipment | 23 | €3,573 | €2,817 | -€756 | -21.2% |
| Furniture and vehicles | 24 | €48,951 | €29,279 | -€19,672 | -40.2% |
| Leasing and similar rights | 25 | - | €94,805 | +€94,805 | |
| Financial fixed assets | 28 | €254 | €254 | = | 0.0% |
| Current assets | 29/58 | €36,380 | €40,740 | +€4,361 | +12.0% |
| Amounts receivable within one year | 40/41 | €26,813 | €38,920 | +€12,107 | +45.2% |
| Trade receivables | 40 | €21,407 | €22,756 | +€1,349 | +6.3% |
| Other amounts receivable | 41 | €5,406 | €16,164 | +€10,758 | +199% |
| Cash at bank and in hand | 54/58 | €9,567 | €1,820 | -€7,747 | -81.0% |
| Total equity and liabilities | 10/49 | €89,158 | €167,896 | +€78,738 | +88.3% |
| Equity | 10/15 | -€36,742 | -€5,987 | +€30,755 | +83.7% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,240 | €1,240 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,240 | €1,240 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,240 | €1,240 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€50,382 | -€19,627 | +€30,755 | +61.0% |
| Amounts payable | 17/49 | €125,900 | €173,883 | +€47,983 | +38.1% |
| Amounts payable after more than one year | 17 | €31,029 | €86,491 | +€55,463 | +179% |
| Financial debts | 170/4 | €31,029 | €86,491 | +€55,463 | +179% |
| Amounts payable within one year | 42/48 | €94,871 | €87,392 | -€7,480 | -7.9% |
| Current portion of amounts payable after more than one year | 42 | €16,700 | €27,479 | +€10,778 | +64.5% |
| Trade debts | 44 | €48,478 | €26,075 | -€22,403 | -46.2% |
| Suppliers | 440/4 | €48,478 | €26,075 | -€22,403 | -46.2% |
| Taxes, remuneration and social security | 45 | €19,496 | €13,388 | -€6,108 | -31.3% |
| Taxes | 450/3 | €389 | €585 | +€195 | +50.2% |
| Remuneration and social security | 454/9 | €19,107 | €12,803 | -€6,304 | -33.0% |
| Other amounts payable | 47/48 | €10,196 | €20,450 | +€10,254 | +101% |
| Non-recurring operating income | 76A | €2,479 | - | -€2,479 | |
| Remuneration, social security and pensions | 62 | €146,894 | €183,884 | +€36,990 | +25.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,117 | €33,423 | +€13,305 | +66.1% |
| Other operating charges | 640/8 | €3,156 | €1,621 | -€1,535 | -48.6% |
| Gross operating margin | 9900 | €121,447 | €259,159 | +€137,712 | +113% |
| Operating profit (loss) | 9901 | -€48,721 | €40,231 | +€88,952 | |
| Financial income | 75/76B | €46 | €11 | -€35 | -75.9% |
| Recurring financial income | 75 | €46 | €11 | -€35 | -75.9% |
| Financial charges | 65/66B | €3,383 | €9,487 | +€6,104 | +180% |
| Recurring financial charges | 65 | €3,383 | €9,487 | +€6,104 | +180% |
| Profit (loss) for the period before taxes | 9903 | -€52,058 | €30,755 | +€82,813 | |
| Profit (loss) for the period | 9904 | -€52,058 | €30,755 | +€82,813 | |
| Profit (loss) for the period to be appropriated | 9905 | -€52,058 | €30,755 | +€82,813 |
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 29 October 2026 via checked.be.