NAZLYDENT: 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.
NAZLYDENT
Largest movements
- Deferred charges and accrued income -€15,714
down €15,714 (-42.0%), from €37,404 to €21,690
- Tangible fixed assets -€8,910
down €8,910 (-7.1%), from €125,208 to €116,299
of which Leasing and similar rights: -€4,823
- Cash -€7,716
down €7,716 (-21.3%), from €36,165 to €28,448
mainly Investment in fixed assets (net) (-€13,500) and Debts after one year (-€9,763)
- Receivables within one year +€4,109
up €4,109 (+6.3%), from €65,069 to €69,178
of which Other amounts receivable: +€4,692
- Reserves -€9,859
down €9,859 (-6.0%), from €165,065 to €155,206
- Debts after one year -€9,763
down €9,763 (-36.7%), from €26,587 to €16,824
- Other debts -€6,641
down €6,641 (-88.9%), from €7,474 to €833
- Accrued charges and deferred income -€4,666
down €4,666 (-78.9%), from €5,916 to €1,250
- Profit (loss) carried forward +€3,605
up €3,605 (+1,745%), from €207 to €3,811
- Gross operating margin -€15,105
down €15,105 (-15.3%), from €98,884 to €83,780
- Depreciation -€6,448
down €6,448 (-22.3%), from €28,858 to €22,410
- Staff costs +€6,061
up €6,061 (+12.1%), from €50,134 to €56,195
- Taxes -€2,596
down €2,596 (-75.2%), from €3,450 to €854
- Other operating charges -€1,564
down €1,564 (-41.1%), from €3,802 to €2,238
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 | €263,996 | €235,765 | -€28,231 | -10.7% |
| Fixed assets | 21/28 | €125,358 | €116,449 | -€8,910 | -7.1% |
| Tangible fixed assets | 22/27 | €125,208 | €116,299 | -€8,910 | -7.1% |
| Plant, machinery and equipment | 23 | €37,396 | €34,177 | -€3,219 | -8.6% |
| Furniture and vehicles | 24 | €21,409 | €19,007 | -€2,403 | -11.2% |
| Leasing and similar rights | 25 | €11,755 | €6,932 | -€4,823 | -41.0% |
| Other tangible fixed assets | 26 | €54,648 | €56,183 | +€1,535 | +2.8% |
| Financial fixed assets | 28 | €150 | €150 | = | 0.0% |
| Current assets | 29/58 | €138,638 | €119,316 | -€19,322 | -13.9% |
| Amounts receivable within one year | 40/41 | €65,069 | €69,178 | +€4,109 | +6.3% |
| Trade receivables | 40 | €10,972 | €10,389 | -€583 | -5.3% |
| Other amounts receivable | 41 | €54,097 | €58,789 | +€4,692 | +8.7% |
| Cash at bank and in hand | 54/58 | €36,165 | €28,448 | -€7,716 | -21.3% |
| Deferred charges and accrued income | 490/1 | €37,404 | €21,690 | -€15,714 | -42.0% |
| Total equity and liabilities | 10/49 | €263,996 | €235,765 | -€28,231 | -10.7% |
| Equity | 10/15 | €177,671 | €171,417 | -€6,255 | -3.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €165,065 | €155,206 | -€9,859 | -6.0% |
| Distributable reserves | 133 | €165,065 | €155,206 | -€9,859 | -6.0% |
| Profit (loss) carried forward | 14 | €207 | €3,811 | +€3,605 | +1,745% |
| Amounts payable | 17/49 | €86,325 | €64,348 | -€21,977 | -25.5% |
| Amounts payable after more than one year | 17 | €26,587 | €16,824 | -€9,763 | -36.7% |
| Financial debts | 170/4 | €26,587 | €16,824 | -€9,763 | -36.7% |
| Amounts payable within one year | 42/48 | €53,822 | €46,274 | -€7,547 | -14.0% |
| Current portion of amounts payable after more than one year | 42 | €10,811 | €9,763 | -€1,048 | -9.7% |
| Financial debts | 43 | €10,000 | €10,000 | = | 0.0% |
| Credit institutions | 430/8 | €10,000 | €10,000 | = | 0.0% |
| Trade debts | 44 | €9,149 | €7,583 | -€1,566 | -17.1% |
| Suppliers | 440/4 | €9,149 | €7,583 | -€1,566 | -17.1% |
| Taxes, remuneration and social security | 45 | €16,388 | €18,095 | +€1,707 | +10.4% |
| Taxes | 450/3 | €4,233 | €3,857 | -€376 | -8.9% |
| Remuneration and social security | 454/9 | €12,155 | €14,238 | +€2,083 | +17.1% |
| Other amounts payable | 47/48 | €7,474 | €833 | -€6,641 | -88.9% |
| Accrued charges and deferred income | 492/3 | €5,916 | €1,250 | -€4,666 | -78.9% |
| Remuneration, social security and pensions | 62 | €50,134 | €56,195 | +€6,061 | +12.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,858 | €22,410 | -€6,448 | -22.3% |
| Other operating charges | 640/8 | €3,802 | €2,238 | -€1,564 | -41.1% |
| Gross operating margin | 9900 | €98,884 | €83,780 | -€15,105 | -15.3% |
| Operating profit (loss) | 9901 | €16,091 | €2,937 | -€13,154 | -81.7% |
| Financial income | 75/76B | €187 | €192 | +€5 | +2.8% |
| Recurring financial income | 75 | €187 | €192 | +€5 | +2.8% |
| Financial charges | 65/66B | €9,013 | €7,696 | -€1,317 | -14.6% |
| Recurring financial charges | 65 | €9,013 | €7,696 | -€1,317 | -14.6% |
| Profit (loss) for the period before taxes | 9903 | €7,264 | -€4,567 | -€11,832 | |
| Income taxes | 67/77 | €3,450 | €854 | -€2,596 | -75.2% |
| Profit (loss) for the period | 9904 | €3,814 | -€5,422 | -€9,236 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,814 | -€5,422 | -€9,236 |
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 16 October 2026 via checked.be.