NC HOLDING: 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.
NC HOLDING
Largest movements
- Cash +€3,456
up €3,456 (+5.3%), from €64,752 to €68,208
mainly Net result for the year (+€3,940) and Tax, wage and social debts (+€418)
- Profit (loss) carried forward +€3,940
up €3,940 (+15.7%), from €25,164 to €29,104
- Accrued charges and deferred income -€1,207
down €1,207 (-28.2%), from €4,281 to €3,074
- Gross operating margin +€757
up €757 (+14.4%), from €5,249 to €6,006
- Taxes +€418
up €418 (+41.1%), from €1,017 to €1,434
- Financial income -€108
down €108 (-96.5%), from €112 to €4
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 | €87,839 | €91,295 | +€3,456 | +3.9% |
| Fixed assets | 21/28 | €23,087 | €23,087 | = | 0.0% |
| Financial fixed assets | 28 | €23,087 | €23,087 | = | 0.0% |
| Current assets | 29/58 | €64,752 | €68,208 | +€3,456 | +5.3% |
| Cash at bank and in hand | 54/58 | €64,752 | €68,208 | +€3,456 | +5.3% |
| Total equity and liabilities | 10/49 | €87,839 | €91,295 | +€3,456 | +3.9% |
| Equity | 10/15 | €80,241 | €84,181 | +€3,940 | +4.9% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Reserves | 13 | €15,077 | €15,077 | = | 0.0% |
| Distributable reserves | 133 | €15,077 | €15,077 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,164 | €29,104 | +€3,940 | +15.7% |
| Amounts payable | 17/49 | €7,598 | €7,114 | -€484 | -6.4% |
| Amounts payable within one year | 42/48 | €3,317 | €4,039 | +€723 | +21.8% |
| Trade debts | 44 | €2,300 | €2,605 | +€305 | +13.3% |
| Suppliers | 440/4 | €2,300 | €2,605 | +€305 | +13.3% |
| Taxes, remuneration and social security | 45 | €1,017 | €1,434 | +€418 | +41.1% |
| Taxes | 450/3 | €1,017 | €1,434 | +€418 | +41.1% |
| Accrued charges and deferred income | 492/3 | €4,281 | €3,074 | -€1,207 | -28.2% |
| Other operating charges | 640/8 | €528 | €544 | +€16 | +3.0% |
| Gross operating margin | 9900 | €5,249 | €6,006 | +€757 | +14.4% |
| Operating profit (loss) | 9901 | €4,721 | €5,462 | +€741 | +15.7% |
| Financial income | 75/76B | €112 | €4 | -€108 | -96.5% |
| Recurring financial income | 75 | €112 | €4 | -€108 | -96.5% |
| Financial charges | 65/66B | €57 | €92 | +€35 | +60.7% |
| Recurring financial charges | 65 | €57 | €92 | +€35 | +60.7% |
| Profit (loss) for the period before taxes | 9903 | €4,776 | €5,374 | +€598 | +12.5% |
| Income taxes | 67/77 | €1,017 | €1,434 | +€418 | +41.1% |
| Profit (loss) for the period | 9904 | €3,759 | €3,940 | +€181 | +4.8% |
| Profit (loss) for the period to be appropriated | 9905 | €3,759 | €3,940 | +€181 | +4.8% |
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 1 November 2026 via checked.be.