Nanori: 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.
Nanori
Largest movements
- Receivables after one year +€100,000
new in 2025: €100,000
- Receivables within one year -€44,795
down €44,795 (-66.0%), from €67,922 to €23,127
of which Other amounts receivable: -€53,209
- Tax, wage and social debts +€23,346
up €23,346 (+143%), from €16,342 to €39,688
- Reserves +€20,435
up €20,435 (+70.4%), from €29,032 to €49,468
- Short-term financial debts +€10,560
up €10,560 (+153%), from €6,888 to €17,448
- Other debts +€9,373
new in 2025: €9,373
- Trade debts -€8,946
down €8,946 (-55.8%), from €16,026 to €7,080
- Financial income -€3,237
down €3,237 (-100.0%), from €3,238 to €1
- Gross operating margin -€2,767
down €2,767 (-7.2%), from €38,192 to €35,425
- Other operating charges +€1,867
up €1,867 (+353%), from €528 to €2,395
- Financial charges +€1,230
up €1,230 (+47.4%), from €2,593 to €3,823
- Taxes -€714
down €714 (-8.4%), from €8,501 to €7,787
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €71,289 | €126,058 | +€54,769 | +76.8% |
| Fixed assets | 21/28 | €3,224 | €2,238 | -€985 | -30.6% |
| Tangible fixed assets | 22/27 | €3,224 | €2,238 | -€985 | -30.6% |
| Plant, machinery and equipment | 23 | €1,322 | €1,008 | -€313 | -23.7% |
| Furniture and vehicles | 24 | €1,902 | €1,230 | -€672 | -35.3% |
| Current assets | 29/58 | €68,065 | €123,819 | +€55,754 | +81.9% |
| Amounts receivable after more than one year | 29 | - | €100,000 | +€100,000 | |
| Other amounts receivable | 291 | - | €100,000 | +€100,000 | |
| Amounts receivable within one year | 40/41 | €67,922 | €23,127 | -€44,795 | -66.0% |
| Trade receivables | 40 | €14,714 | €23,127 | +€8,413 | +57.2% |
| Other amounts receivable | 41 | €53,209 | - | -€53,209 | |
| Deferred charges and accrued income | 490/1 | €143 | €693 | +€550 | +384% |
| Total equity and liabilities | 10/49 | €71,289 | €126,058 | +€54,769 | +76.8% |
| Equity | 10/15 | €32,032 | €52,468 | +€20,435 | +63.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €29,032 | €49,468 | +€20,435 | +70.4% |
| Distributable reserves | 133 | €29,032 | €49,468 | +€20,435 | +70.4% |
| Amounts payable | 17/49 | €39,256 | €73,590 | +€34,333 | +87.5% |
| Amounts payable within one year | 42/48 | €39,256 | €73,590 | +€34,333 | +87.5% |
| Financial debts | 43 | €6,888 | €17,448 | +€10,560 | +153% |
| Credit institutions | 430/8 | €6,888 | €17,448 | +€10,560 | +153% |
| Trade debts | 44 | €16,026 | €7,080 | -€8,946 | -55.8% |
| Suppliers | 440/4 | €16,026 | €7,080 | -€8,946 | -55.8% |
| Taxes, remuneration and social security | 45 | €16,342 | €39,688 | +€23,346 | +143% |
| Taxes | 450/3 | €16,342 | €39,688 | +€23,346 | +143% |
| Other amounts payable | 47/48 | - | €9,373 | +€9,373 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €775 | €985 | +€210 | +27.1% |
| Other operating charges | 640/8 | €528 | €2,395 | +€1,867 | +353% |
| Gross operating margin | 9900 | €38,192 | €35,425 | -€2,767 | -7.2% |
| Operating profit (loss) | 9901 | €36,889 | €32,045 | -€4,844 | -13.1% |
| Financial income | 75/76B | €3,238 | €1 | -€3,237 | -100.0% |
| Recurring financial income | 75 | €3,238 | €1 | -€3,237 | -100.0% |
| Financial charges | 65/66B | €2,593 | €3,823 | +€1,230 | +47.4% |
| Recurring financial charges | 65 | €2,593 | €3,823 | +€1,230 | +47.4% |
| Profit (loss) for the period before taxes | 9903 | €37,533 | €28,223 | -€9,311 | -24.8% |
| Income taxes | 67/77 | €8,501 | €7,787 | -€714 | -8.4% |
| Profit (loss) for the period | 9904 | €29,032 | €20,435 | -€8,597 | -29.6% |
| Profit (loss) for the period to be appropriated | 9905 | €29,032 | €20,435 | -€8,597 | -29.6% |
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 27 October 2026 via checked.be.