NANAI: 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.
NANAI
Largest movements
- Cash -€1,042
down €1,042 (-53.2%), from €1,959 to €918
mainly Other debts (-€1,213) and Net result for the year (-€410)
- Other debts -€1,213
down €1,213 (-8.3%), from €14,538 to €13,325
- Profit (loss) carried forward -€410
down €410 (-2.1%), from -€19,751 to -€20,161
- Trade debts +€395
up €395 (+130%), from €304 to €699
- Tax, wage and social debts +€186
up €186 (+10.5%), from €1,771 to €1,957
of which Taxes: +€186
- Gross operating margin -€961
down €961, from €622 to -€339
- Depreciation -€300
no longer reported in 2025 (was €300)
- Financial charges +€8
up €8 (+12.3%), from €63 to €71
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 | €5,862 | €4,821 | -€1,042 | -17.8% |
| Fixed assets | 21/28 | €3,780 | €3,780 | = | 0.0% |
| Intangible fixed assets | 21 | €1,500 | €1,500 | = | 0.0% |
| Financial fixed assets | 28 | €2,280 | €2,280 | = | 0.0% |
| Current assets | 29/58 | €2,082 | €1,041 | -€1,042 | -50.0% |
| Cash at bank and in hand | 54/58 | €1,959 | €918 | -€1,042 | -53.2% |
| Deferred charges and accrued income | 490/1 | €123 | €123 | = | 0.0% |
| Total equity and liabilities | 10/49 | €5,862 | €4,821 | -€1,042 | -17.8% |
| Equity | 10/15 | -€10,751 | -€11,161 | -€410 | -3.8% |
| Contributions | 10/11 | €9,000 | €9,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,751 | -€20,161 | -€410 | -2.1% |
| Amounts payable | 17/49 | €16,614 | €15,982 | -€632 | -3.8% |
| Amounts payable within one year | 42/48 | €16,614 | €15,982 | -€632 | -3.8% |
| Trade debts | 44 | €304 | €699 | +€395 | +130% |
| Suppliers | 440/4 | €304 | €699 | +€395 | +130% |
| Taxes, remuneration and social security | 45 | €1,771 | €1,957 | +€186 | +10.5% |
| Taxes | 450/3 | €1,281 | €1,467 | +€186 | +14.5% |
| Remuneration and social security | 454/9 | €491 | €491 | = | 0.0% |
| Other amounts payable | 47/48 | €14,538 | €13,325 | -€1,213 | -8.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €300 | - | -€300 | |
| Gross operating margin | 9900 | €622 | -€339 | -€961 | |
| Operating profit (loss) | 9901 | €322 | -€339 | -€661 | |
| Financial charges | 65/66B | €63 | €71 | +€8 | +12.3% |
| Recurring financial charges | 65 | €63 | €71 | +€8 | +12.3% |
| Profit (loss) for the period before taxes | 9903 | €259 | -€410 | -€669 | |
| Profit (loss) for the period | 9904 | €259 | -€410 | -€669 | |
| Profit (loss) for the period to be appropriated | 9905 | €259 | -€410 | -€669 |
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 30 October 2026 via checked.be.