NANOUK: 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.
NANOUK
Largest movements
- Receivables within one year -€73,718
down €73,718 (-65.2%), from €113,083 to €39,365
of which Trade receivables: -€69,510
- Cash +€2,355
up €2,355 (+21.0%), from €11,210 to €13,565
mainly Receivables within one year (+€73,718)
- Trade debts -€46,424
no longer reported in 2025 (was €46,424)
- Other debts -€10,449
down €10,449 (-25.7%), from €40,589 to €30,140
- Tax, wage and social debts -€7,960
down €7,960 (-94.4%), from €8,435 to €475
of which Remuneration and social security: -€7,463
- Profit (loss) carried forward -€6,530
down €6,530 (-44.8%), from €14,585 to €8,055
- Gross operating margin -€28,356
down €28,356, from €22,430 to -€5,926
- Staff costs -€19,584
no longer reported in 2025 (was €19,584)
- Taxes -€513
no longer reported in 2025 (was €513)
- Other operating charges -€423
down €423 (-44.0%), from €960 to €537
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 | €124,293 | €52,930 | -€71,363 | -57.4% |
| Current assets | 29/58 | €124,293 | €52,930 | -€71,363 | -57.4% |
| Amounts receivable within one year | 40/41 | €113,083 | €39,365 | -€73,718 | -65.2% |
| Trade receivables | 40 | €108,230 | €38,720 | -€69,510 | -64.2% |
| Other amounts receivable | 41 | €4,853 | €645 | -€4,208 | -86.7% |
| Cash at bank and in hand | 54/58 | €11,210 | €13,565 | +€2,355 | +21.0% |
| Total equity and liabilities | 10/49 | €124,293 | €52,930 | -€71,363 | -57.4% |
| Equity | 10/15 | €28,845 | €22,315 | -€6,530 | -22.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Capital | 10 | €12,400 | - | -€12,400 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Uncalled capital | 101 | €6,200 | - | -€6,200 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | €14,585 | €8,055 | -€6,530 | -44.8% |
| Amounts payable | 17/49 | €95,448 | €30,615 | -€64,833 | -67.9% |
| Amounts payable within one year | 42/48 | €95,448 | €30,615 | -€64,833 | -67.9% |
| Trade debts | 44 | €46,424 | - | -€46,424 | |
| Suppliers | 440/4 | €46,424 | - | -€46,424 | |
| Taxes, remuneration and social security | 45 | €8,435 | €475 | -€7,960 | -94.4% |
| Taxes | 450/3 | €972 | €475 | -€497 | -51.1% |
| Remuneration and social security | 454/9 | €7,463 | - | -€7,463 | |
| Other amounts payable | 47/48 | €40,589 | €30,140 | -€10,449 | -25.7% |
| Remuneration, social security and pensions | 62 | €19,584 | - | -€19,584 | |
| Other operating charges | 640/8 | €960 | €537 | -€423 | -44.0% |
| Gross operating margin | 9900 | €22,430 | -€5,926 | -€28,356 | |
| Operating profit (loss) | 9901 | €1,886 | -€6,463 | -€8,349 | |
| Financial income | 75/76B | €24 | - | -€24 | |
| Recurring financial income | 75 | €24 | - | -€24 | |
| Financial charges | 65/66B | €53 | €67 | +€14 | +27.3% |
| Recurring financial charges | 65 | €53 | €67 | +€14 | +27.3% |
| Profit (loss) for the period before taxes | 9903 | €1,858 | -€6,530 | -€8,387 | |
| Income taxes | 67/77 | €513 | - | -€513 | |
| Profit (loss) for the period | 9904 | €1,344 | -€6,530 | -€7,874 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,344 | -€6,530 | -€7,874 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.