NASTROGREEN: 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.
NASTROGREEN
Largest movements
- Cash -€55,346
down €55,346 (-79.0%), from €70,024 to €14,679
mainly Investment in fixed assets (net) (-€50,848) and Other debts (-€39,400)
- Tangible fixed assets +€45,419
up €45,419 (+1403.8%), from €3,235 to €48,654
of which Plant, machinery and equipment: +€35,767
- Stocks and contracts +€10,177
up €10,177 (+40.5%), from €25,133 to €35,310
- Intangible fixed assets +€2,573
new in 2024: €2,573
- Receivables within one year -€1,736
down €1,736 (-3.7%), from €47,403 to €45,667
of which Trade receivables: -€2,391
- Debts after one year +€41,462
new in 2024: €41,462
- Other debts -€39,400
down €39,400 (-51.8%), from €76,000 to €36,600
- Trade debts -€6,525
down €6,525 (-22.9%), from €28,551 to €22,027
- Current portion of long-term debt +€6,371
new in 2024: €6,371
- Tax, wage and social debts -€3,085
down €3,085 (-26.0%), from €11,883 to €8,798
of which Taxes: -€3,484
- Gross operating margin -€33,055
down €33,055 (-75.9%), from €43,566 to €10,511
- Taxes -€7,137
down €7,137 (-85.0%), from €8,397 to €1,260
- Staff costs +€2,857
new in 2024: €2,857
- Financial charges +€768
up €768 (+110.3%), from €696 to €1,464
- Depreciation +€456
up €456 (+19.0%), from €2,400 to €2,856
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €147,098 | €149,414 | +€2,316 | +1.6% |
| Fixed assets | 21/28 | €3,978 | €51,970 | +€47,992 | +1206.5% |
| Intangible fixed assets | 21 | - | €2,573 | +€2,573 | |
| Tangible fixed assets | 22/27 | €3,235 | €48,654 | +€45,419 | +1403.8% |
| Plant, machinery and equipment | 23 | €33 | €35,800 | +€35,767 | +106893.9% |
| Furniture and vehicles | 24 | €3,202 | €12,854 | +€9,652 | +301.4% |
| Financial fixed assets | 28 | €743 | €743 | = | 0.0% |
| Current assets | 29/58 | €143,120 | €97,444 | -€45,676 | -31.9% |
| Stocks and contracts in progress | 3 | €25,133 | €35,310 | +€10,177 | +40.5% |
| Stocks | 30/36 | €25,133 | €35,310 | +€10,177 | +40.5% |
| Amounts receivable within one year | 40/41 | €47,403 | €45,667 | -€1,736 | -3.7% |
| Trade receivables | 40 | €35,127 | €32,736 | -€2,391 | -6.8% |
| Other amounts receivable | 41 | €12,276 | €12,931 | +€655 | +5.3% |
| Cash at bank and in hand | 54/58 | €70,024 | €14,679 | -€55,346 | -79.0% |
| Deferred charges and accrued income | 490/1 | €560 | €1,789 | +€1,229 | +219.5% |
| Total equity and liabilities | 10/49 | €147,098 | €149,414 | +€2,316 | +1.6% |
| Equity | 10/15 | €30,600 | €33,271 | +€2,671 | +8.7% |
| Contributions | 10/11 | €7,060 | €7,060 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,540 | €26,211 | +€2,671 | +11.3% |
| Amounts payable | 17/49 | €116,498 | €116,143 | -€355 | -0.3% |
| Amounts payable after more than one year | 17 | - | €41,462 | +€41,462 | |
| Financial debts | 170/4 | - | €41,462 | +€41,462 | |
| Amounts payable within one year | 42/48 | €116,498 | €74,681 | -€41,817 | -35.9% |
| Current portion of amounts payable after more than one year | 42 | - | €6,371 | +€6,371 | |
| Financial debts | 43 | - | €172 | +€172 | |
| Credit institutions | 430/8 | - | €172 | +€172 | |
| Trade debts | 44 | €28,551 | €22,027 | -€6,525 | -22.9% |
| Suppliers | 440/4 | €28,551 | €22,027 | -€6,525 | -22.9% |
| Advances received on contracts in progress | 46 | €64 | €713 | +€649 | +1020.9% |
| Taxes, remuneration and social security | 45 | €11,883 | €8,798 | -€3,085 | -26.0% |
| Taxes | 450/3 | €11,883 | €8,399 | -€3,484 | -29.3% |
| Remuneration and social security | 454/9 | - | €399 | +€399 | |
| Other amounts payable | 47/48 | €76,000 | €36,600 | -€39,400 | -51.8% |
| Remuneration, social security and pensions | 62 | - | €2,857 | +€2,857 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,400 | €2,856 | +€456 | +19.0% |
| Gross operating margin | 9900 | €43,566 | €10,511 | -€33,055 | -75.9% |
| Operating profit (loss) | 9901 | €41,166 | €4,798 | -€36,368 | -88.3% |
| Financial income | 75/76B | €505 | €598 | +€93 | +18.3% |
| Recurring financial income | 75 | €505 | €598 | +€93 | +18.3% |
| Financial charges | 65/66B | €696 | €1,464 | +€768 | +110.3% |
| Recurring financial charges | 65 | €696 | €1,464 | +€768 | +110.3% |
| Profit (loss) for the period before taxes | 9903 | €40,975 | €3,931 | -€37,044 | -90.4% |
| Income taxes | 67/77 | €8,397 | €1,260 | -€7,137 | -85.0% |
| Profit (loss) for the period | 9904 | €32,577 | €2,671 | -€29,906 | -91.8% |
| Profit (loss) for the period to be appropriated | 9905 | €32,577 | €2,671 | -€29,906 | -91.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.