NARA PRESS: 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.
NARA PRESS
Largest movements
- Receivables within one year +€883
up €883 (+16.5%), from €5,335 to €6,218
of which Trade receivables: +€870
- Cash +€860
up €860 (+465.1%), from €185 to €1,045
mainly Short-term financial debts (+€1,328) and Trade debts (+€634)
- Deferred charges and accrued income +€223
new in 2025: €223
- Short-term financial debts +€1,328
up €1,328 (+36.2%), from €3,670 to €4,998
- Trade debts +€634
up €634 (+17.4%), from €3,632 to €4,265
- Other debts -€234
down €234 (-56.1%), from €418 to €184
- Profit (loss) carried forward +€131
up €131 (+0.9%), from -€14,120 to -€13,989
- Tax, wage and social debts +€107
up €107 (+17.1%), from €626 to €733
- Financial income +€515
new in 2025: €515
- Other operating charges -€387
down €387 (-41.6%), from €931 to €544
- Financial charges +€159
up €159 (+19.1%), from €830 to €988
- Gross operating margin -€92
down €92 (-7.4%), from €1,241 to €1,149
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 | €5,777 | €7,743 | +€1,966 | +34.0% |
| Fixed assets | 21/28 | €257 | €257 | = | 0.0% |
| Financial fixed assets | 28 | €257 | €257 | = | 0.0% |
| Current assets | 29/58 | €5,520 | €7,486 | +€1,966 | +35.6% |
| Amounts receivable within one year | 40/41 | €5,335 | €6,218 | +€883 | +16.5% |
| Trade receivables | 40 | €5,303 | €6,173 | +€870 | +16.4% |
| Other amounts receivable | 41 | €33 | €45 | +€12 | +37.6% |
| Cash at bank and in hand | 54/58 | €185 | €1,045 | +€860 | +465.1% |
| Deferred charges and accrued income | 490/1 | - | €223 | +€223 | |
| Total equity and liabilities | 10/49 | €5,777 | €7,743 | +€1,966 | +34.0% |
| Equity | 10/15 | -€2,568 | -€2,437 | +€131 | +5.1% |
| Contributions | 10/11 | €11,552 | €11,552 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,120 | -€13,989 | +€131 | +0.9% |
| Amounts payable | 17/49 | €8,345 | €10,180 | +€1,835 | +22.0% |
| Amounts payable within one year | 42/48 | €8,345 | €10,180 | +€1,835 | +22.0% |
| Financial debts | 43 | €3,670 | €4,998 | +€1,328 | +36.2% |
| Credit institutions | 430/8 | €3,670 | €4,998 | +€1,328 | +36.2% |
| Trade debts | 44 | €3,632 | €4,265 | +€634 | +17.4% |
| Suppliers | 440/4 | €3,632 | €4,265 | +€634 | +17.4% |
| Taxes, remuneration and social security | 45 | €626 | €733 | +€107 | +17.1% |
| Taxes | 450/3 | €626 | €733 | +€107 | +17.1% |
| Other amounts payable | 47/48 | €418 | €184 | -€234 | -56.1% |
| Other operating charges | 640/8 | €931 | €544 | -€387 | -41.6% |
| Gross operating margin | 9900 | €1,241 | €1,149 | -€92 | -7.4% |
| Operating profit (loss) | 9901 | €309 | €605 | +€296 | +95.7% |
| Financial income | 75/76B | - | €515 | +€515 | |
| Recurring financial income | 75 | - | €515 | +€515 | |
| Financial charges | 65/66B | €830 | €988 | +€159 | +19.1% |
| Recurring financial charges | 65 | €830 | €988 | +€159 | +19.1% |
| Profit (loss) for the period before taxes | 9903 | -€520 | €131 | +€652 | |
| Profit (loss) for the period | 9904 | -€520 | €131 | +€652 | |
| Profit (loss) for the period to be appropriated | 9905 | -€520 | €131 | +€652 |
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 10 October 2026 via checked.be.