NAWANI: 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.
NAWANI
Largest movements
- Receivables within one year -€24,865
down €24,865 (-87.6%), from €28,374 to €3,509
of which Trade receivables: -€24,707
- Cash -€14,393
down €14,393 (-99.8%), from €14,423 to €31
mainly Trade debts (-€24,334) and Other debts (-€21,128)
- Trade debts -€24,334
down €24,334 (-93.9%), from €25,905 to €1,571
- Other debts -€21,128
down €21,128 (-9.6%), from €219,395 to €198,267
- Profit (loss) carried forward +€5,599
up €5,599 (+2.5%), from -€221,051 to -€215,452
- Gross operating margin +€7,195
up €7,195, from -€1,182 to €6,014
- Depreciation +€176
new in 2025: €176
- Taxes -€174
no longer reported in 2025 (was €174)
- Financial charges -€133
no longer reported in 2025 (was €133)
- Other operating charges +€68
up €68 (+39.6%), from €171 to €239
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 | €43,024 | €3,590 | -€39,434 | -91.7% |
| Fixed assets | 21/28 | €226 | €50 | -€176 | -77.9% |
| Tangible fixed assets | 22/27 | €176 | €0 | -€176 | -100% |
| Furniture and vehicles | 24 | €176 | €0 | -€176 | -100% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €42,797 | €3,540 | -€39,258 | -91.7% |
| Amounts receivable within one year | 40/41 | €28,374 | €3,509 | -€24,865 | -87.6% |
| Trade receivables | 40 | €28,216 | €3,509 | -€24,707 | -87.6% |
| Other amounts receivable | 41 | €158 | - | -€158 | |
| Cash at bank and in hand | 54/58 | €14,423 | €31 | -€14,393 | -99.8% |
| Total equity and liabilities | 10/49 | €43,024 | €3,590 | -€39,434 | -91.7% |
| Equity | 10/15 | -€202,451 | -€196,852 | +€5,599 | +2.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | - | -€18,600 | |
| Other | 1109/19 | €18,600 | - | -€18,600 | |
| Profit (loss) carried forward | 14 | -€221,051 | -€215,452 | +€5,599 | +2.5% |
| Amounts payable | 17/49 | €245,474 | €200,442 | -€45,033 | -18.3% |
| Amounts payable within one year | 42/48 | €245,474 | €200,442 | -€45,033 | -18.3% |
| Trade debts | 44 | €25,905 | €1,571 | -€24,334 | -93.9% |
| Suppliers | 440/4 | €25,905 | €1,571 | -€24,334 | -93.9% |
| Taxes, remuneration and social security | 45 | €174 | €604 | +€430 | +246% |
| Remuneration and social security | 454/9 | €174 | €604 | +€430 | +246% |
| Other amounts payable | 47/48 | €219,395 | €198,267 | -€21,128 | -9.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €176 | +€176 | |
| Other operating charges | 640/8 | €171 | €239 | +€68 | +39.6% |
| Gross operating margin | 9900 | -€1,182 | €6,014 | +€7,195 | |
| Operating profit (loss) | 9901 | -€1,353 | €5,599 | +€6,951 | |
| Financial charges | 65/66B | €133 | - | -€133 | |
| Recurring financial charges | 65 | €133 | - | -€133 | |
| Profit (loss) for the period before taxes | 9903 | -€1,486 | €5,599 | +€7,085 | |
| Income taxes | 67/77 | €174 | - | -€174 | |
| Profit (loss) for the period | 9904 | -€1,660 | €5,599 | +€7,259 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,660 | €5,599 | +€7,259 |
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 18 October 2026 via checked.be.