NASSIM SOUSS: what changed
NASSIM SOUSS
Largest movements
- Receivables within one year +€1,217
up €1,217 (+152%), from €800 to €2,017
- Deferred charges and accrued income +€128
new in 2025: €128
- Cash -€88
down €88 (-5.1%), from €1,731 to €1,643
mainly Receivables within one year (-€1,217) and Other debts (-€730)
- Trade debts +€1,007
up €1,007 (+33,329%), from €3 to €1,010
- Profit (loss) carried forward +€735
up €735 (+4.9%), from -€14,878 to -€14,143
- Other debts -€730
no longer reported in 2025 (was €730)
- Tax, wage and social debts +€245
new in 2025: €245
- Gross operating margin +€4,442
up €4,442, from -€3,070 to €1,372
- Purchases and services -€2,642
down €2,642 (-10.3%), from €25,570 to €22,928
- Taxes +€535
new in 2025: €535
- Other operating charges -€387
no longer reported in 2025 (was €387)
- Financial charges -€43
down €43 (-24.1%), from €177 to €134
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,631 | €5,887 | +€1,256 | +27.1% |
| Fixed assets | 21/28 | €2,100 | €2,100 | = | 0.0% |
| Financial fixed assets | 28 | €2,100 | €2,100 | = | 0.0% |
| Current assets | 29/58 | €2,531 | €3,787 | +€1,256 | +49.6% |
| Amounts receivable within one year | 40/41 | €800 | €2,017 | +€1,217 | +152% |
| Other amounts receivable | 41 | €800 | €2,017 | +€1,217 | +152% |
| Cash at bank and in hand | 54/58 | €1,731 | €1,643 | -€88 | -5.1% |
| Deferred charges and accrued income | 490/1 | - | €128 | +€128 | |
| Total equity and liabilities | 10/49 | €4,631 | €5,887 | +€1,256 | +27.1% |
| Equity | 10/15 | €3,898 | €4,633 | +€735 | +18.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €176 | €176 | = | 0.0% |
| Non-distributable reserves | 130/1 | €176 | €176 | = | 0.0% |
| Legal reserve | 130 | €176 | €176 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,878 | -€14,143 | +€735 | +4.9% |
| Amounts payable | 17/49 | €733 | €1,254 | +€522 | +71.2% |
| Amounts payable within one year | 42/48 | €733 | €1,254 | +€522 | +71.2% |
| Trade debts | 44 | €3 | €1,010 | +€1,007 | +33,329% |
| Suppliers | 440/4 | €3 | €1,010 | +€1,007 | +33,329% |
| Taxes, remuneration and social security | 45 | - | €245 | +€245 | |
| Taxes | 450/3 | - | €245 | +€245 | |
| Other amounts payable | 47/48 | €730 | - | -€730 | |
| Goods, raw materials, services and sundry goods | 60/61 | €25,570 | €22,928 | -€2,642 | -10.3% |
| Other operating charges | 640/8 | €387 | - | -€387 | |
| Gross operating margin | 9900 | -€3,070 | €1,372 | +€4,442 | |
| Operating profit (loss) | 9901 | -€3,457 | €1,372 | +€4,829 | |
| Financial income | 75/76B | - | €32 | +€32 | |
| Recurring financial income | 75 | - | €32 | +€32 | |
| Financial charges | 65/66B | €177 | €134 | -€43 | -24.1% |
| Recurring financial charges | 65 | €177 | €134 | -€43 | -24.1% |
| Profit (loss) for the period before taxes | 9903 | -€3,634 | €1,270 | +€4,904 | |
| Income taxes | 67/77 | - | €535 | +€535 | |
| Profit (loss) for the period | 9904 | -€3,634 | €735 | +€4,369 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,634 | €735 | +€4,369 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.