NCR UP ANALYTICS: 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.
NCR UP ANALYTICS
Largest movements
- Tangible fixed assets +€12,463
up €12,463 (+458.3%), from €2,719 to €15,182
of which Land and buildings: +€6,427
- Receivables within one year -€9,045
down €9,045 (-91.5%), from €9,887 to €842
of which Trade receivables: -€9,887
- Cash +€6,820
up €6,820 (+39.7%), from €17,176 to €23,996
mainly Net result for the year (+€14,946) and Receivables within one year (+€9,045)
- Profit (loss) carried forward +€14,946
up €14,946 (+84.1%), from €17,779 to €32,725
- Tax, wage and social debts -€4,392
down €4,392 (-43.0%), from €10,211 to €5,819
- Turnover -€30,823
no longer reported in 2025 (was €30,823)
- Purchases and services -€8,247
no longer reported in 2025 (was €8,247)
- Gross operating margin -€3,435
down €3,435 (-15.2%), from €22,576 to €19,141
- Taxes -€610
down €610 (-13.7%), from €4,445 to €3,835
- Financial charges +€360
new in 2025: €360
of which Non-recurring financial charges: +€360
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 | €29,782 | €40,354 | +€10,572 | +35.5% |
| Fixed assets | 21/28 | €2,719 | €15,182 | +€12,463 | +458.3% |
| Tangible fixed assets | 22/27 | €2,719 | €15,182 | +€12,463 | +458.3% |
| Land and buildings | 22 | €2,719 | €9,146 | +€6,427 | +236.3% |
| Furniture and vehicles | 24 | - | €6,036 | +€6,036 | |
| Current assets | 29/58 | €27,062 | €25,172 | -€1,890 | -7.0% |
| Amounts receivable within one year | 40/41 | €9,887 | €842 | -€9,045 | -91.5% |
| Trade receivables | 40 | €9,887 | - | -€9,887 | |
| Other amounts receivable | 41 | - | €842 | +€842 | |
| Cash at bank and in hand | 54/58 | €17,176 | €23,996 | +€6,820 | +39.7% |
| Deferred charges and accrued income | 490/1 | - | €334 | +€334 | |
| Total equity and liabilities | 10/49 | €29,782 | €40,354 | +€10,572 | +35.5% |
| Equity | 10/15 | €19,279 | €34,225 | +€14,946 | +77.5% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,779 | €32,725 | +€14,946 | +84.1% |
| Amounts payable | 17/49 | €10,503 | €6,129 | -€4,374 | -41.6% |
| Amounts payable within one year | 42/48 | €10,503 | €6,129 | -€4,374 | -41.6% |
| Trade debts | 44 | €292 | €310 | +€19 | +6.4% |
| Suppliers | 440/4 | €292 | €310 | +€19 | +6.4% |
| Taxes, remuneration and social security | 45 | €10,211 | €5,819 | -€4,392 | -43.0% |
| Taxes | 450/3 | €10,211 | €5,819 | -€4,392 | -43.0% |
| Turnover | 70 | €30,823 | - | -€30,823 | |
| Goods, raw materials, services and sundry goods | 60/61 | €8,247 | - | -€8,247 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €302 | - | -€302 | |
| Other operating charges | 640/8 | €50 | - | -€50 | |
| Gross operating margin | 9900 | €22,576 | €19,141 | -€3,435 | -15.2% |
| Operating profit (loss) | 9901 | €22,224 | €19,141 | -€3,083 | -13.9% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | - | €360 | +€360 | |
| Recurring financial charges | 65 | - | €0 | +€0 | |
| Non-recurring financial charges | 66B | - | €360 | +€360 | |
| Profit (loss) for the period before taxes | 9903 | €22,224 | €18,781 | -€3,443 | -15.5% |
| Income taxes | 67/77 | €4,445 | €3,835 | -€610 | -13.7% |
| Profit (loss) for the period | 9904 | €17,779 | €14,946 | -€2,833 | -15.9% |
| Profit (loss) for the period to be appropriated | 9905 | €17,779 | €14,946 | -€2,833 | -15.9% |
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 6 October 2026 via checked.be.