NBS AUTOS: 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.
NBS AUTOS
Largest movements
- Stocks and contracts +€6,000
up €6,000 (+142.9%), from €4,200 to €10,200
- Receivables within one year +€4,686
up €4,686 (+81.9%), from €5,722 to €10,409
of which Trade receivables: +€4,686
- Cash +€878
up €878 (+3427.9%), from €26 to €904
mainly Other debts (+€32,190) and Trade debts (+€5,529)
- Other debts +€32,190
up €32,190 (+47.7%), from €67,510 to €99,701
- Profit (loss) carried forward -€26,041
down €26,041 (-41.3%), from -€63,128 to -€89,168
- Trade debts +€5,529
up €5,529 (+155.0%), from €3,566 to €9,095
- Gross operating margin -€15,696
down €15,696 (-186.7%), from -€8,406 to -€24,102
- Other operating charges -€430
down €430 (-25.8%), from €1,663 to €1,233
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 | €9,948 | €21,512 | +€11,565 | +116.3% |
| Current assets | 29/58 | €9,948 | €21,512 | +€11,565 | +116.3% |
| Stocks and contracts in progress | 3 | €4,200 | €10,200 | +€6,000 | +142.9% |
| Stocks | 30/36 | €4,200 | €10,200 | +€6,000 | +142.9% |
| Amounts receivable within one year | 40/41 | €5,722 | €10,409 | +€4,686 | +81.9% |
| Trade receivables | 40 | €3,822 | €8,509 | +€4,686 | +122.6% |
| Other amounts receivable | 41 | €1,900 | €1,900 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €26 | €904 | +€878 | +3427.9% |
| Total equity and liabilities | 10/49 | €9,948 | €21,512 | +€11,565 | +116.3% |
| Equity | 10/15 | -€61,628 | -€87,668 | -€26,041 | -42.3% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€63,128 | -€89,168 | -€26,041 | -41.3% |
| Amounts payable | 17/49 | €71,575 | €109,181 | +€37,605 | +52.5% |
| Amounts payable within one year | 42/48 | €71,575 | €109,181 | +€37,605 | +52.5% |
| Trade debts | 44 | €3,566 | €9,095 | +€5,529 | +155.0% |
| Suppliers | 440/4 | €3,566 | €9,095 | +€5,529 | +155.0% |
| Taxes, remuneration and social security | 45 | €499 | €385 | -€114 | -22.8% |
| Taxes | 450/3 | €499 | €385 | -€114 | -22.8% |
| Other amounts payable | 47/48 | €67,510 | €99,701 | +€32,190 | +47.7% |
| Other operating charges | 640/8 | €1,663 | €1,233 | -€430 | -25.8% |
| Gross operating margin | 9900 | -€8,406 | -€24,102 | -€15,696 | -186.7% |
| Operating profit (loss) | 9901 | -€10,069 | -€25,335 | -€15,266 | -151.6% |
| Financial charges | 65/66B | €629 | €705 | +€77 | +12.2% |
| Recurring financial charges | 65 | €629 | €705 | +€77 | +12.2% |
| Profit (loss) for the period before taxes | 9903 | -€10,698 | -€26,041 | -€15,343 | -143.4% |
| Profit (loss) for the period | 9904 | -€10,698 | -€26,041 | -€15,343 | -143.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,698 | -€26,041 | -€15,343 | -143.4% |
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.