NC DIFFUSION: what changed
Two fiscal 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.
NC DIFFUSION
Largest movements
- Receivables within one year +€936
up €936 (+75.4%), from €1,241 to €2,177
of which Trade receivables: +€1,183
- Stocks and contracts +€500
up €500 (+2.9%), from €17,153 to €17,653
- Cash -€498
down €498 (-10.3%), from €4,859 to €4,361
mainly Other debts (-€4,130) and Net result for the year (-€2,073)
- Trade debts +€6,818
up €6,818 (+1230.7%), from €554 to €7,372
- Other debts -€4,130
down €4,130 (-8.9%), from €46,211 to €42,081
- Profit (loss) carried forward -€2,073
down €2,073 (-4.8%), from -€43,292 to -€45,365
- Tax, wage and social debts +€452
up €452 (+220.1%), from €205 to €658
- Gross operating margin +€3,295
up €3,295 (+84.1%), from -€3,917 to -€622
- Other operating charges -€284
down €284 (-20.2%), from €1,410 to €1,126
- Depreciation -€267
down €267 (-79.6%), from €336 to €69
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 | €24,130 | €25,197 | +€1,067 | +4.4% |
| Fixed assets | 21/28 | €69 | - | -€69 | |
| Tangible fixed assets | 22/27 | €69 | - | -€69 | |
| Plant, machinery and equipment | 23 | €69 | - | -€69 | |
| Current assets | 29/58 | €24,061 | €25,197 | +€1,136 | +4.7% |
| Stocks and contracts in progress | 3 | €17,153 | €17,653 | +€500 | +2.9% |
| Stocks | 30/36 | €17,153 | €17,653 | +€500 | +2.9% |
| Amounts receivable within one year | 40/41 | €1,241 | €2,177 | +€936 | +75.4% |
| Trade receivables | 40 | - | €1,183 | +€1,183 | |
| Other amounts receivable | 41 | €1,241 | €994 | -€247 | -19.9% |
| Cash at bank and in hand | 54/58 | €4,859 | €4,361 | -€498 | -10.3% |
| Deferred charges and accrued income | 490/1 | €809 | €1,007 | +€198 | +24.5% |
| Total equity and liabilities | 10/49 | €24,130 | €25,197 | +€1,067 | +4.4% |
| Equity | 10/15 | -€22,841 | -€24,913 | -€2,073 | -9.1% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€43,292 | -€45,365 | -€2,073 | -4.8% |
| Amounts payable | 17/49 | €46,970 | €50,111 | +€3,140 | +6.7% |
| Amounts payable within one year | 42/48 | €46,970 | €50,111 | +€3,140 | +6.7% |
| Trade debts | 44 | €554 | €7,372 | +€6,818 | +1230.7% |
| Suppliers | 440/4 | €554 | €7,372 | +€6,818 | +1230.7% |
| Taxes, remuneration and social security | 45 | €205 | €658 | +€452 | +220.1% |
| Taxes | 450/3 | €205 | €658 | +€452 | +220.1% |
| Other amounts payable | 47/48 | €46,211 | €42,081 | -€4,130 | -8.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €336 | €69 | -€267 | -79.6% |
| Other operating charges | 640/8 | €1,410 | €1,126 | -€284 | -20.2% |
| Gross operating margin | 9900 | -€3,917 | -€622 | +€3,295 | +84.1% |
| Operating profit (loss) | 9901 | -€5,662 | -€1,816 | +€3,847 | +67.9% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €47 | €45 | -€2 | -5.2% |
| Recurring financial charges | 65 | €47 | €45 | -€2 | -5.2% |
| Profit (loss) for the period before taxes | 9903 | -€5,710 | -€1,860 | +€3,849 | +67.4% |
| Income taxes | 67/77 | €205 | €212 | +€7 | +3.3% |
| Profit (loss) for the period | 9904 | -€5,915 | -€2,073 | +€3,842 | +65.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,915 | -€2,073 | +€3,842 | +65.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.