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NANOTISSU: 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.

What changed

NANOTISSU

BE 0764.385.239
NACE 74.111, Design of textile patterns, clothing, jewellery, furniture and decorative items
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€3,565
2024 · -€868+€4,433
Equity
-€2,804
2024 · -€6,369+€3,565
Cash
€79
2024 · €1,640-€1,562
Balance sheet total
€2,592
2024 · €3,579-€988

Largest movements

2024 to 2025
Assets
  • Cash -€1,562

    down €1,562 (-95.2%), from €1,640 to €79

    mainly Other debts (-€2,989) and Accrued charges and deferred income (-€1,500)

  • Receivables within one year +€689

    up €689 (+40.8%), from €1,690 to €2,378

  • Deferred charges and accrued income -€115

    down €115 (-46.0%), from €249 to €135

Equity and liabilities
  • Profit (loss) carried forward +€3,565

    up €3,565 (+21.8%), from -€16,369 to -€12,804

  • Other debts -€2,989

    down €2,989 (-60.8%), from €4,915 to €1,926

  • Accrued charges and deferred income -€1,500

    no longer reported in 2025 (was €1,500)

  • Tax, wage and social debts -€210

    no longer reported in 2025 (was €210)

  • Trade debts +€147

    up €147 (+4.4%), from €3,323 to €3,470

Income statement
  • Other operating charges -€7,071

    down €7,071 (-94.6%), from €7,471 to €400

  • Gross operating margin -€2,640

    down €2,640 (-39.0%), from €6,764 to €4,124

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 -€868
Gross operating margin -€2,640
Other operating charges +€7,071
Financial charges +€2
Result 2025 €3,565
raises the resultlowers the result

Derived cash bridge

cash 2024 to 2025

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.

From operations -€1,562
Investment €0
Financing €0
Cash 2024 €1,640
Net result for the year +€3,565
Receivables within one year -€689
Deferred charges and accrued income +€115
Trade debts +€147
Tax, wage and social debts -€210
Other debts -€2,989
Accrued charges and deferred income -€1,500
Cash 2025 €79
brings cash intakes cash out
Every line side by side 28 lines
Line Code 2024 2025 Change %
Total assets 20/58 €3,579 €2,592 -€988 -27.6%
Current assets 29/58 €3,579 €2,592 -€988 -27.6%
Amounts receivable within one year 40/41 €1,690 €2,378 +€689 +40.8%
Other amounts receivable 41 €1,690 €2,378 +€689 +40.8%
Cash at bank and in hand 54/58 €1,640 €79 -€1,562 -95.2%
Deferred charges and accrued income 490/1 €249 €135 -€115 -46.0%
Total equity and liabilities 10/49 €3,579 €2,592 -€988 -27.6%
Equity 10/15 -€6,369 -€2,804 +€3,565 +56.0%
Contributions 10/11 €10,000 €10,000 = 0.0%
Capital 10 €10,000 €10,000 = 0.0%
Issued capital 100 €10,000 €10,000 = 0.0%
Profit (loss) carried forward 14 -€16,369 -€12,804 +€3,565 +21.8%
Amounts payable 17/49 €9,948 €5,395 -€4,553 -45.8%
Amounts payable within one year 42/48 €8,448 €5,395 -€3,053 -36.1%
Trade debts 44 €3,323 €3,470 +€147 +4.4%
Suppliers 440/4 €3,323 €3,470 +€147 +4.4%
Taxes, remuneration and social security 45 €210 - -€210
Taxes 450/3 €210 - -€210
Other amounts payable 47/48 €4,915 €1,926 -€2,989 -60.8%
Accrued charges and deferred income 492/3 €1,500 - -€1,500
Other operating charges 640/8 €7,471 €400 -€7,071 -94.6%
Gross operating margin 9900 €6,764 €4,124 -€2,640 -39.0%
Operating profit (loss) 9901 -€706 €3,724 +€4,431
Financial charges 65/66B €161 €159 -€2 -1.1%
Recurring financial charges 65 €161 €159 -€2 -1.1%
Profit (loss) for the period before taxes 9903 -€868 €3,565 +€4,433
Profit (loss) for the period 9904 -€868 €3,565 +€4,433
Profit (loss) for the period to be appropriated 9905 -€868 €3,565 +€4,433

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 20 October 2026 via checked.be.