NASTE: 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.
NASTE
Largest movements
- Tangible fixed assets -€25,194
down €25,194 (-5.9%), from €428,904 to €403,709
of which Land and buildings: -€13,633
- Cash +€12,974
up €12,974 (+242.3%), from €5,356 to €18,330
mainly Depreciation (+€25,194) and Net result for the year (+€11,503)
- Receivables within one year -€6,255
down €6,255 (-66.3%), from €9,433 to €3,178
of which Trade receivables: -€8,000
- Debts after one year -€25,869
down €25,869 (-9.6%), from €270,775 to €244,907
- Profit (loss) carried forward +€11,503
up €11,503 (+27.0%), from €42,630 to €54,133
- Other debts -€4,912
down €4,912 (-6.5%), from €75,707 to €70,795
- Gross operating margin +€8,206
up €8,206 (+21.3%), from €38,507 to €46,712
- Taxes +€3,171
up €3,171 (+278.9%), from €1,137 to €4,309
- Depreciation -€1,765
down €1,765 (-6.5%), from €26,959 to €25,194
- Financial charges -€1,668
down €1,668 (-28.4%), from €5,875 to €4,207
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 | €444,879 | €426,440 | -€18,439 | -4.1% |
| Fixed assets | 21/28 | €428,904 | €403,709 | -€25,194 | -5.9% |
| Tangible fixed assets | 22/27 | €428,904 | €403,709 | -€25,194 | -5.9% |
| Land and buildings | 22 | €365,830 | €352,197 | -€13,633 | -3.7% |
| Plant, machinery and equipment | 23 | €61,236 | €49,911 | -€11,325 | -18.5% |
| Furniture and vehicles | 24 | €1,837 | €1,601 | -€236 | -12.8% |
| Current assets | 29/58 | €15,976 | €22,731 | +€6,755 | +42.3% |
| Amounts receivable within one year | 40/41 | €9,433 | €3,178 | -€6,255 | -66.3% |
| Trade receivables | 40 | €8,000 | - | -€8,000 | |
| Other amounts receivable | 41 | €1,433 | €3,178 | +€1,745 | +121.7% |
| Cash at bank and in hand | 54/58 | €5,356 | €18,330 | +€12,974 | +242.3% |
| Deferred charges and accrued income | 490/1 | €1,187 | €1,223 | +€36 | +3.0% |
| Total equity and liabilities | 10/49 | €444,879 | €426,440 | -€18,439 | -4.1% |
| Equity | 10/15 | €61,180 | €72,683 | +€11,503 | +18.8% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Profit (loss) carried forward | 14 | €42,630 | €54,133 | +€11,503 | +27.0% |
| Amounts payable | 17/49 | €383,699 | €353,758 | -€29,941 | -7.8% |
| Amounts payable after more than one year | 17 | €270,775 | €244,907 | -€25,869 | -9.6% |
| Financial debts | 170/4 | €270,775 | €244,907 | -€25,869 | -9.6% |
| Amounts payable within one year | 42/48 | €112,924 | €108,851 | -€4,073 | -3.6% |
| Current portion of amounts payable after more than one year | 42 | €25,458 | €25,869 | +€411 | +1.6% |
| Financial debts | 43 | €2,619 | €4,233 | +€1,614 | +61.6% |
| Credit institutions | 430/8 | €2,619 | €4,233 | +€1,614 | +61.6% |
| Trade debts | 44 | €8,002 | €3,634 | -€4,368 | -54.6% |
| Suppliers | 440/4 | €8,002 | €3,634 | -€4,368 | -54.6% |
| Taxes, remuneration and social security | 45 | €1,137 | €4,320 | +€3,183 | +279.9% |
| Taxes | 450/3 | €1,137 | €4,320 | +€3,183 | +279.9% |
| Other amounts payable | 47/48 | €75,707 | €70,795 | -€4,912 | -6.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,959 | €25,194 | -€1,765 | -6.5% |
| Other operating charges | 640/8 | €1,442 | €1,500 | +€58 | +4.0% |
| Gross operating margin | 9900 | €38,507 | €46,712 | +€8,206 | +21.3% |
| Operating profit (loss) | 9901 | €10,106 | €20,018 | +€9,913 | +98.1% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €5,875 | €4,207 | -€1,668 | -28.4% |
| Recurring financial charges | 65 | €5,875 | €4,207 | -€1,668 | -28.4% |
| Profit (loss) for the period before taxes | 9903 | €4,231 | €15,811 | +€11,580 | +273.7% |
| Income taxes | 67/77 | €1,137 | €4,309 | +€3,171 | +278.9% |
| Profit (loss) for the period | 9904 | €3,094 | €11,503 | +€8,409 | +271.8% |
| Profit (loss) for the period to be appropriated | 9905 | €3,094 | €11,503 | +€8,409 | +271.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 April 2024 and 30 April 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.