NAUTITECH: 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.
NAUTITECH
Largest movements
- Cash +€3,739
up €3,739 (+57.4%), from €6,510 to €10,249
mainly Net result for the year (+€7,307) and Receivables within one year (+€2,599)
- Tangible fixed assets +€3,572
new in 2025: €3,572
- Receivables within one year -€2,599
down €2,599 (-11.0%), from €23,705 to €21,106
of which Other amounts receivable: -€2,145
- Profit (loss) carried forward +€7,307
up €7,307 (+56.8%), from €12,870 to €20,176
- Trade debts -€2,089
down €2,089 (-23.3%), from €8,976 to €6,887
- Short-term financial debts -€382
down €382 (-30.3%), from €1,262 to €880
- Staff costs +€40,929
up €40,929 (+847.8%), from €4,828 to €45,757
- Gross operating margin +€34,553
up €34,553 (+161.0%), from €21,462 to €56,014
- Taxes -€750
down €750 (-22.0%), from €3,409 to €2,659
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 | €30,988 | €35,511 | +€4,523 | +14.6% |
| Formation expenses | 20 | €773 | €584 | -€189 | -24.5% |
| Fixed assets | 21/28 | - | €3,572 | +€3,572 | |
| Tangible fixed assets | 22/27 | - | €3,572 | +€3,572 | |
| Furniture and vehicles | 24 | - | €3,572 | +€3,572 | |
| Current assets | 29/58 | €30,215 | €31,355 | +€1,140 | +3.8% |
| Amounts receivable within one year | 40/41 | €23,705 | €21,106 | -€2,599 | -11.0% |
| Trade receivables | 40 | €20,391 | €19,938 | -€453 | -2.2% |
| Other amounts receivable | 41 | €3,313 | €1,168 | -€2,145 | -64.8% |
| Cash at bank and in hand | 54/58 | €6,510 | €10,249 | +€3,739 | +57.4% |
| Total equity and liabilities | 10/49 | €30,988 | €35,511 | +€4,523 | +14.6% |
| Equity | 10/15 | €16,870 | €24,176 | +€7,307 | +43.3% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,870 | €20,176 | +€7,307 | +56.8% |
| Amounts payable | 17/49 | €14,118 | €11,334 | -€2,784 | -19.7% |
| Amounts payable within one year | 42/48 | €14,118 | €11,334 | -€2,784 | -19.7% |
| Financial debts | 43 | €1,262 | €880 | -€382 | -30.3% |
| Credit institutions | 430/8 | €1,262 | €880 | -€382 | -30.3% |
| Trade debts | 44 | €8,976 | €6,887 | -€2,089 | -23.3% |
| Suppliers | 440/4 | €8,976 | €6,887 | -€2,089 | -23.3% |
| Taxes, remuneration and social security | 45 | €3,711 | €3,567 | -€144 | -3.9% |
| Taxes | 450/3 | €3,405 | €2,779 | -€626 | -18.4% |
| Remuneration and social security | 454/9 | €306 | €788 | +€482 | +157.4% |
| Other amounts payable | 47/48 | €169 | - | -€169 | |
| Remuneration, social security and pensions | 62 | €4,828 | €45,757 | +€40,929 | +847.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €174 | €196 | +€22 | +12.7% |
| Other operating charges | 640/8 | €465 | €631 | +€166 | +35.8% |
| Gross operating margin | 9900 | €21,462 | €56,014 | +€34,553 | +161.0% |
| Operating profit (loss) | 9901 | €15,995 | €9,430 | -€6,565 | -41.0% |
| Financial income | 75/76B | €290 | €657 | +€367 | +126.6% |
| Recurring financial income | 75 | €290 | €657 | +€367 | +126.6% |
| Financial charges | 65/66B | €7 | €122 | +€115 | +1580.7% |
| Recurring financial charges | 65 | €7 | €122 | +€115 | +1580.7% |
| Profit (loss) for the period before taxes | 9903 | €16,278 | €9,966 | -€6,313 | -38.8% |
| Income taxes | 67/77 | €3,409 | €2,659 | -€750 | -22.0% |
| Profit (loss) for the period | 9904 | €12,870 | €7,307 | -€5,563 | -43.2% |
| Profit (loss) for the period to be appropriated | 9905 | €12,870 | €7,307 | -€5,563 | -43.2% |
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 12 October 2026 via checked.be.