NANCY TRADING: 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.
NANCY TRADING
Largest movements
- Cash -€36,621
down €36,621 (-99.7%), from €36,733 to €112
mainly Stocks and contracts (-€22,582) and Receivables within one year (-€10,024)
- Stocks and contracts +€22,582
new in 2025: €22,582
- Receivables within one year +€10,024
up €10,024 (+64.8%), from €15,480 to €25,504
of which Trade receivables: +€9,945
- Tax, wage and social debts -€3,594
no longer reported in 2025 (was €3,594)
- Profit (loss) carried forward -€2,554
down €2,554 (-4.2%), from -€60,523 to -€63,077
- Trade debts +€2,133
new in 2025: €2,133
- Gross operating margin -€36,409
down €36,409, from €33,979 to -€2,430
- Other operating charges -€9,552
no longer reported in 2025 (was €9,552)
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 | €52,213 | €48,198 | -€4,015 | -7.7% |
| Current assets | 29/58 | €52,213 | €48,198 | -€4,015 | -7.7% |
| Stocks and contracts in progress | 3 | - | €22,582 | +€22,582 | |
| Stocks | 30/36 | - | €22,582 | +€22,582 | |
| Amounts receivable within one year | 40/41 | €15,480 | €25,504 | +€10,024 | +64.8% |
| Trade receivables | 40 | €15,480 | €25,425 | +€9,945 | +64.2% |
| Other amounts receivable | 41 | - | €79 | +€79 | |
| Cash at bank and in hand | 54/58 | €36,733 | €112 | -€36,621 | -99.7% |
| Total equity and liabilities | 10/49 | €52,213 | €48,198 | -€4,015 | -7.7% |
| Equity | 10/15 | €11,337 | €8,783 | -€2,554 | -22.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €59,460 | €59,460 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €57,600 | €57,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€60,523 | -€63,077 | -€2,554 | -4.2% |
| Amounts payable | 17/49 | €40,876 | €39,415 | -€1,461 | -3.6% |
| Amounts payable within one year | 42/48 | €40,876 | €39,415 | -€1,461 | -3.6% |
| Trade debts | 44 | - | €2,133 | +€2,133 | |
| Suppliers | 440/4 | - | €2,133 | +€2,133 | |
| Taxes, remuneration and social security | 45 | €3,594 | - | -€3,594 | |
| Taxes | 450/3 | €3,594 | - | -€3,594 | |
| Other amounts payable | 47/48 | €37,282 | €37,282 | = | 0.0% |
| Other operating charges | 640/8 | €9,552 | - | -€9,552 | |
| Gross operating margin | 9900 | €33,979 | -€2,430 | -€36,409 | |
| Operating profit (loss) | 9901 | €24,427 | -€2,430 | -€26,857 | |
| Financial charges | 65/66B | €108 | €124 | +€16 | +14.8% |
| Recurring financial charges | 65 | €108 | €124 | +€16 | +14.8% |
| Profit (loss) for the period before taxes | 9903 | €24,319 | -€2,554 | -€26,873 | |
| Profit (loss) for the period | 9904 | €24,319 | -€2,554 | -€26,873 | |
| Profit (loss) for the period to be appropriated | 9905 | €24,319 | -€2,554 | -€26,873 |
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 7 October 2026 via checked.be.