NBS DELIVERY: 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 DELIVERY
Largest movements
- Cash +€716,352
up €716,352 (+54.3%), from €1.3m to €2.0m
mainly Net result for the year (+€749,229) and Other debts (+€740,773)
- Financial fixed assets +€117,520
up €117,520 (+187%), from €62,935 to €180,455
- Receivables within one year +€114,391
up €114,391 (+35.3%), from €323,609 to €438,001
of which Trade receivables: +€118,382
- Other debts +€740,773
up €740,773 (+673%), from €110,000 to €850,773
- Tax, wage and social debts +€368,812
up €368,812 (+62.6%), from €589,520 to €958,332
of which Remuneration and social security: +€428,167
- Profit (loss) carried forward -€250,771
down €250,771 (-61.7%), from €406,644 to €155,874
- Trade debts +€101,547
up €101,547 (+14.7%), from €689,687 to €791,234
- Gross operating margin +€2.5m
up €2.5m (+73.9%), from €3.4m to €6.0m
- Staff costs +€2.2m
up €2.2m (+79.4%), from €2.8m to €4.9m
- Taxes +€93,584
up €93,584 (+58.8%), from €159,273 to €252,857
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 | €1,798,851 | €2,759,213 | +€960,362 | +53.4% |
| Fixed assets | 21/28 | €114,399 | €233,020 | +€118,621 | +104% |
| Tangible fixed assets | 22/27 | €51,464 | €52,565 | +€1,101 | +2.1% |
| Furniture and vehicles | 24 | €51,464 | €36,648 | -€14,816 | -28.8% |
| Other tangible fixed assets | 26 | - | €15,917 | +€15,917 | |
| Financial fixed assets | 28 | €62,935 | €180,455 | +€117,520 | +187% |
| Current assets | 29/58 | €1,684,452 | €2,526,193 | +€841,741 | +50.0% |
| Amounts receivable within one year | 40/41 | €323,609 | €438,001 | +€114,391 | +35.3% |
| Trade receivables | 40 | €313,393 | €431,775 | +€118,382 | +37.8% |
| Other amounts receivable | 41 | €10,216 | €6,226 | -€3,990 | -39.1% |
| Cash at bank and in hand | 54/58 | €1,319,932 | €2,036,284 | +€716,352 | +54.3% |
| Deferred charges and accrued income | 490/1 | €40,911 | €51,908 | +€10,997 | +26.9% |
| Total equity and liabilities | 10/49 | €1,798,851 | €2,759,213 | +€960,362 | +53.4% |
| Equity | 10/15 | €409,644 | €158,874 | -€250,771 | -61.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €406,644 | €155,874 | -€250,771 | -61.7% |
| Amounts payable | 17/49 | €1,389,207 | €2,600,339 | +€1.2m | +87.2% |
| Amounts payable within one year | 42/48 | €1,389,207 | €2,600,339 | +€1.2m | +87.2% |
| Trade debts | 44 | €689,687 | €791,234 | +€101,547 | +14.7% |
| Suppliers | 440/4 | €689,687 | €791,234 | +€101,547 | +14.7% |
| Taxes, remuneration and social security | 45 | €589,520 | €958,332 | +€368,812 | +62.6% |
| Taxes | 450/3 | €369,528 | €310,173 | -€59,355 | -16.1% |
| Remuneration and social security | 454/9 | €219,993 | €648,159 | +€428,167 | +195% |
| Other amounts payable | 47/48 | €110,000 | €850,773 | +€740,773 | +673% |
| Remuneration, social security and pensions | 62 | €2,751,629 | €4,935,506 | +€2.2m | +79.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,920 | €28,674 | -€245 | -0.8% |
| Other operating charges | 640/8 | €16,108 | €22,162 | +€6,054 | +37.6% |
| Gross operating margin | 9900 | €3,444,146 | €5,988,591 | +€2.5m | +73.9% |
| Operating profit (loss) | 9901 | €647,489 | €1,002,249 | +€354,760 | +54.8% |
| Financial income | 75/76B | €3 | €95 | +€92 | +3,641% |
| Recurring financial income | 75 | €3 | €95 | +€92 | +3,641% |
| Financial charges | 65/66B | €393 | €258 | -€136 | -34.5% |
| Recurring financial charges | 65 | €393 | €258 | -€136 | -34.5% |
| Profit (loss) for the period before taxes | 9903 | €647,098 | €1,002,086 | +€354,988 | +54.9% |
| Income taxes | 67/77 | €159,273 | €252,857 | +€93,584 | +58.8% |
| Profit (loss) for the period | 9904 | €487,825 | €749,229 | +€261,404 | +53.6% |
| Profit (loss) for the period to be appropriated | 9905 | €487,825 | €749,229 | +€261,404 | +53.6% |
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 24 October 2026 via checked.be.