NANOTA: 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.
NANOTA
Largest movements
- Cash +€27,383
up €27,383 (+70.6%), from €38,763 to €66,146
mainly Net result for the year (+€36,046) and Current portion of long-term debt (+€3,540)
- Receivables within one year -€1,889
down €1,889 (-12.9%), from €14,611 to €12,721
of which Trade receivables: -€1,894
- Reserves +€36,046
new in 2025: €36,046
- Other debts -€11,698
down €11,698 (-93.9%), from €12,454 to €756
- Current portion of long-term debt +€3,540
new in 2025: €3,540
- Trade debts -€1,505
down €1,505 (-56.4%), from €2,668 to €1,163
- Gross operating margin +€11,283
up €11,283 (+26.7%), from €42,315 to €53,599
- Taxes +€5,760
up €5,760 (+63.2%), from €9,111 to €14,871
- Depreciation +€1,454
up €1,454 (+381.3%), from €381 to €1,835
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 | €59,463 | €85,791 | +€26,329 | +44.3% |
| Fixed assets | 21/28 | €6,089 | €6,596 | +€507 | +8.3% |
| Tangible fixed assets | 22/27 | €6,089 | €6,596 | +€507 | +8.3% |
| Plant, machinery and equipment | 23 | €4,456 | €5,318 | +€862 | +19.3% |
| Furniture and vehicles | 24 | €1,633 | €1,278 | -€355 | -21.7% |
| Current assets | 29/58 | €53,374 | €79,195 | +€25,822 | +48.4% |
| Amounts receivable within one year | 40/41 | €14,611 | €12,721 | -€1,889 | -12.9% |
| Trade receivables | 40 | €14,611 | €12,716 | -€1,894 | -13.0% |
| Other amounts receivable | 41 | - | €5 | +€5 | |
| Cash at bank and in hand | 54/58 | €38,763 | €66,146 | +€27,383 | +70.6% |
| Deferred charges and accrued income | 490/1 | - | €328 | +€328 | |
| Total equity and liabilities | 10/49 | €59,463 | €85,791 | +€26,329 | +44.3% |
| Equity | 10/15 | €35,823 | €71,869 | +€36,046 | +100.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | - | €36,046 | +€36,046 | |
| Distributable reserves | 133 | - | €36,046 | +€36,046 | |
| Profit (loss) carried forward | 14 | €32,823 | €32,823 | = | 0.0% |
| Amounts payable | 17/49 | €23,639 | €13,922 | -€9,717 | -41.1% |
| Amounts payable within one year | 42/48 | €23,639 | €13,922 | -€9,717 | -41.1% |
| Current portion of amounts payable after more than one year | 42 | - | €3,540 | +€3,540 | |
| Trade debts | 44 | €2,668 | €1,163 | -€1,505 | -56.4% |
| Suppliers | 440/4 | €2,668 | €1,163 | -€1,505 | -56.4% |
| Taxes, remuneration and social security | 45 | €8,517 | €8,463 | -€54 | -0.6% |
| Taxes | 450/3 | €8,517 | €8,463 | -€54 | -0.6% |
| Other amounts payable | 47/48 | €12,454 | €756 | -€11,698 | -93.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €381 | €1,835 | +€1,454 | +381.3% |
| Other operating charges | 640/8 | - | €520 | +€520 | |
| Gross operating margin | 9900 | €42,315 | €53,599 | +€11,283 | +26.7% |
| Operating profit (loss) | 9901 | €41,934 | €51,244 | +€9,310 | +22.2% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | - | €328 | +€328 | |
| Recurring financial charges | 65 | - | €328 | +€328 | |
| Profit (loss) for the period before taxes | 9903 | €41,934 | €50,917 | +€8,982 | +21.4% |
| Income taxes | 67/77 | €9,111 | €14,871 | +€5,760 | +63.2% |
| Profit (loss) for the period | 9904 | €32,823 | €36,046 | +€3,223 | +9.8% |
| Profit (loss) for the period to be appropriated | 9905 | €32,823 | €36,046 | +€3,223 | +9.8% |
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.