NASTAS: 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.
NASTAS
Largest movements
- Cash +€13,140
up €13,140 (+64.8%), from €20,276 to €33,416
mainly Net result for the year (+€15,139) and Trade debts (+€7,064)
- Receivables within one year -€3,269
down €3,269 (-5.5%), from €58,973 to €55,704
of which Other amounts receivable: -€13,853
- Profit (loss) carried forward +€15,139
up €15,139 (+38.9%), from €38,887 to €54,027
- Other debts -€15,000
no longer reported in 2025 (was €15,000)
- Trade debts +€7,064
up €7,064 (+241%), from €2,937 to €10,001
- Tax, wage and social debts +€3,210
up €3,210 (+94.9%), from €3,384 to €6,595
- Gross operating margin +€4,599
up €4,599 (+18.1%), from €25,369 to €29,968
- Taxes +€3,116
up €3,116 (+89.6%), from €3,479 to €6,595
- Other operating charges -€373
down €373 (-3.7%), from €10,102 to €9,729
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.
Derived cash bridge
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 | €80,669 | €91,083 | +€10,414 | +12.9% |
| Fixed assets | 21/28 | €1,420 | €1,963 | +€543 | +38.2% |
| Tangible fixed assets | 22/27 | - | €543 | +€543 | |
| Furniture and vehicles | 24 | - | €543 | +€543 | |
| Financial fixed assets | 28 | €1,420 | €1,420 | = | 0.0% |
| Current assets | 29/58 | €79,249 | €89,120 | +€9,871 | +12.5% |
| Amounts receivable within one year | 40/41 | €58,973 | €55,704 | -€3,269 | -5.5% |
| Trade receivables | 40 | €16,197 | €26,781 | +€10,584 | +65.3% |
| Other amounts receivable | 41 | €42,776 | €28,923 | -€13,853 | -32.4% |
| Cash at bank and in hand | 54/58 | €20,276 | €33,416 | +€13,140 | +64.8% |
| Total equity and liabilities | 10/49 | €80,669 | €91,083 | +€10,414 | +12.9% |
| Equity | 10/15 | €59,347 | €74,487 | +€15,139 | +25.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €38,887 | €54,027 | +€15,139 | +38.9% |
| Amounts payable | 17/49 | €21,322 | €16,596 | -€4,725 | -22.2% |
| Amounts payable within one year | 42/48 | €21,322 | €16,596 | -€4,725 | -22.2% |
| Trade debts | 44 | €2,937 | €10,001 | +€7,064 | +241% |
| Suppliers | 440/4 | €2,937 | €10,001 | +€7,064 | +241% |
| Taxes, remuneration and social security | 45 | €3,384 | €6,595 | +€3,210 | +94.9% |
| Taxes | 450/3 | €3,384 | €6,595 | +€3,210 | +94.9% |
| Other amounts payable | 47/48 | €15,000 | - | -€15,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €57 | +€57 | |
| Other operating charges | 640/8 | €10,102 | €9,729 | -€373 | -3.7% |
| Gross operating margin | 9900 | €25,369 | €29,968 | +€4,599 | +18.1% |
| Operating profit (loss) | 9901 | €15,267 | €20,182 | +€4,915 | +32.2% |
| Financial income | 75/76B | €1,769 | €2,037 | +€268 | +15.2% |
| Recurring financial income | 75 | €1,769 | €2,037 | +€268 | +15.2% |
| Financial charges | 65/66B | €398 | €485 | +€87 | +21.8% |
| Recurring financial charges | 65 | €398 | €485 | +€87 | +21.8% |
| Profit (loss) for the period before taxes | 9903 | €16,638 | €21,734 | +€5,097 | +30.6% |
| Income taxes | 67/77 | €3,479 | €6,595 | +€3,116 | +89.6% |
| Profit (loss) for the period | 9904 | €13,159 | €15,139 | +€1,981 | +15.1% |
| Profit (loss) for the period to be appropriated | 9905 | €13,159 | €15,139 | +€1,981 | +15.1% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.