nbeyond: 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.
nbeyond
Largest movements
- Receivables within one year +€270,882
up €270,882 (+25.6%), from €1.1m to €1.3m
of which Trade receivables: +€184,433
- Cash -€109,464
down €109,464 (-41.3%), from €265,127 to €155,664
mainly Receivables within one year (-€270,882) and Tax, wage and social debts (-€9,843)
- Trade debts +€157,935
up €157,935 (+91.6%), from €172,484 to €330,419
- Gross operating margin -€97,820
down €97,820 (-47.6%), from €205,519 to €107,700
- Staff costs -€14,757
down €14,757 (-14.3%), from €103,407 to €88,650
- Taxes -€5,566
down €5,566 (-96.9%), from €5,743 to €177
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 | €1,327,709 | €1,489,037 | +€161,329 | +12.2% |
| Fixed assets | 21/28 | €710 | €374 | -€336 | -47.3% |
| Tangible fixed assets | 22/27 | €710 | €374 | -€336 | -47.3% |
| Furniture and vehicles | 24 | €710 | €374 | -€336 | -47.3% |
| Current assets | 29/58 | €1,326,998 | €1,488,663 | +€161,664 | +12.2% |
| Amounts receivable within one year | 40/41 | €1,059,839 | €1,330,722 | +€270,882 | +25.6% |
| Trade receivables | 40 | €227,988 | €412,422 | +€184,433 | +80.9% |
| Other amounts receivable | 41 | €831,851 | €918,300 | +€86,449 | +10.4% |
| Cash at bank and in hand | 54/58 | €265,127 | €155,664 | -€109,464 | -41.3% |
| Deferred charges and accrued income | 490/1 | €2,031 | €2,277 | +€246 | +12.1% |
| Total equity and liabilities | 10/49 | €1,327,709 | €1,489,037 | +€161,329 | +12.2% |
| Equity | 10/15 | €878,629 | €882,129 | +€3,500 | +0.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €858,169 | €861,669 | +€3,500 | +0.4% |
| Amounts payable | 17/49 | €449,080 | €606,908 | +€157,828 | +35.1% |
| Amounts payable within one year | 42/48 | €449,080 | €606,908 | +€157,828 | +35.1% |
| Trade debts | 44 | €172,484 | €330,419 | +€157,935 | +91.6% |
| Suppliers | 440/4 | €172,484 | €330,419 | +€157,935 | +91.6% |
| Taxes, remuneration and social security | 45 | €31,648 | €21,805 | -€9,843 | -31.1% |
| Taxes | 450/3 | €18,292 | €6,185 | -€12,108 | -66.2% |
| Remuneration and social security | 454/9 | €13,356 | €15,620 | +€2,265 | +17.0% |
| Other amounts payable | 47/48 | €244,948 | €254,684 | +€9,736 | +4.0% |
| Non-recurring operating income | 76A | €6,942 | €69,805 | +€62,864 | +905.6% |
| Remuneration, social security and pensions | 62 | €103,407 | €88,650 | -€14,757 | -14.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €301 | €336 | +€35 | +11.6% |
| Other operating charges | 640/8 | €1,878 | €2,163 | +€284 | +15.1% |
| Gross operating margin | 9900 | €205,519 | €107,700 | -€97,820 | -47.6% |
| Operating profit (loss) | 9901 | €99,933 | €16,551 | -€83,382 | -83.4% |
| Financial charges | 65/66B | €11,328 | €12,874 | +€1,546 | +13.6% |
| Recurring financial charges | 65 | €11,328 | €12,874 | +€1,546 | +13.6% |
| Profit (loss) for the period before taxes | 9903 | €88,605 | €3,677 | -€84,928 | -95.8% |
| Income taxes | 67/77 | €5,743 | €177 | -€5,566 | -96.9% |
| Profit (loss) for the period | 9904 | €82,862 | €3,500 | -€79,362 | -95.8% |
| Profit (loss) for the period to be appropriated | 9905 | €82,862 | €3,500 | -€79,362 | -95.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.