Nannan - Doms: 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.
Nannan - Doms
Largest movements
- Current investments +€400,293
new in 2025: €400,293
- Cash -€230,704
down €230,704 (-90.5%), from €254,855 to €24,151
mainly Contributions, distributions and other (-€420,000) and Current investments (-€400,293)
- Deferred charges and accrued income -€10,530
down €10,530 (-76.7%), from €13,727 to €3,197
- Tangible fixed assets +€10,224
up €10,224 (+31.4%), from €32,542 to €42,766
of which Furniture and vehicles: +€10,889
- Receivables within one year +€7,500
new in 2025: €7,500
- Other debts +€419,676
up €419,676 (+47186.4%), from €889 to €420,566
- Profit (loss) carried forward -€253,475
down €253,475 (-98.2%), from €258,144 to €4,669
- Tax, wage and social debts +€10,995
up €10,995 (+28.4%), from €38,772 to €49,767
of which Taxes: +€11,117
- Gross operating margin +€47,494
up €47,494 (+22.9%), from €207,721 to €255,215
- Taxes +€13,060
up €13,060 (+33.8%), from €38,627 to €51,687
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 | €302,237 | €479,020 | +€176,783 | +58.5% |
| Fixed assets | 21/28 | €33,655 | €43,879 | +€10,224 | +30.4% |
| Tangible fixed assets | 22/27 | €32,542 | €42,766 | +€10,224 | +31.4% |
| Plant, machinery and equipment | 23 | €664 | - | -€664 | |
| Furniture and vehicles | 24 | €31,878 | €42,766 | +€10,889 | +34.2% |
| Financial fixed assets | 28 | €1,113 | €1,113 | = | 0.0% |
| Current assets | 29/58 | €268,582 | €435,141 | +€166,559 | +62.0% |
| Amounts receivable within one year | 40/41 | - | €7,500 | +€7,500 | |
| Trade receivables | 40 | - | €7,500 | +€7,500 | |
| Current investments | 50/53 | - | €400,293 | +€400,293 | |
| Cash at bank and in hand | 54/58 | €254,855 | €24,151 | -€230,704 | -90.5% |
| Deferred charges and accrued income | 490/1 | €13,727 | €3,197 | -€10,530 | -76.7% |
| Total equity and liabilities | 10/49 | €302,237 | €479,020 | +€176,783 | +58.5% |
| Equity | 10/15 | €260,144 | €6,669 | -€253,475 | -97.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €258,144 | €4,669 | -€253,475 | -98.2% |
| Amounts payable | 17/49 | €42,093 | €472,351 | +€430,258 | +1022.2% |
| Amounts payable within one year | 42/48 | €42,093 | €472,351 | +€430,258 | +1022.2% |
| Trade debts | 44 | €2,432 | €2,019 | -€413 | -17.0% |
| Suppliers | 440/4 | €2,432 | €2,019 | -€413 | -17.0% |
| Taxes, remuneration and social security | 45 | €38,772 | €49,767 | +€10,995 | +28.4% |
| Taxes | 450/3 | €38,650 | €49,767 | +€11,117 | +28.8% |
| Remuneration and social security | 454/9 | €122 | - | -€122 | |
| Other amounts payable | 47/48 | €889 | €420,566 | +€419,676 | +47186.4% |
| Remuneration, social security and pensions | 62 | €17,296 | €17,232 | -€65 | -0.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,297 | €17,776 | -€521 | -2.8% |
| Other operating charges | 640/8 | €98 | €2,534 | +€2,436 | +2494.3% |
| Non-recurring operating charges | 66A | - | €1,178 | +€1,178 | |
| Gross operating margin | 9900 | €207,721 | €255,215 | +€47,494 | +22.9% |
| Operating profit (loss) | 9901 | €172,030 | €216,495 | +€44,465 | +25.8% |
| Financial income | 75/76B | €0 | €1,847 | +€1,847 | +18473200.0% |
| Recurring financial income | 75 | €0 | €1,847 | +€1,847 | +18473200.0% |
| Financial charges | 65/66B | €96 | €130 | +€34 | +35.8% |
| Recurring financial charges | 65 | €96 | €130 | +€34 | +35.8% |
| Profit (loss) for the period before taxes | 9903 | €171,934 | €218,212 | +€46,278 | +26.9% |
| Income taxes | 67/77 | €38,627 | €51,687 | +€13,060 | +33.8% |
| Profit (loss) for the period | 9904 | €133,307 | €166,525 | +€33,219 | +24.9% |
| Profit (loss) for the period to be appropriated | 9905 | €133,307 | €166,525 | +€33,219 | +24.9% |
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 2 October 2026 via checked.be.