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ND: 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.

What changed

ND

BE 0803.923.231
NACE 77.221, Rental and leasing activities
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€9,259
2024 · -€9,578+€319
Equity
-€15,837
2024 · -€6,578-€9,259
Cash
-
not filed
Balance sheet total
€24,017
2024 · €17,985+€6,032

Largest movements

2024 to 2025
Assets
  • Stocks and contracts +€3,322

    new in 2025: €3,322

  • Tangible fixed assets +€1,364

    up €1,364 (+9.0%), from €15,133 to €16,497

    of which Plant, machinery and equipment: +€6,354

  • Receivables within one year +€1,094

    up €1,094 (+46.4%), from €2,360 to €3,454

    of which Trade receivables: +€2,000

  • Deferred charges and accrued income +€252

    up €252 (+51.2%), from €492 to €744

Equity and liabilities
  • Trade debts +€13,496

    up €13,496 (+80.8%), from €16,703 to €30,199

  • Profit (loss) carried forward -€9,259

    down €9,259 (-96.7%), from -€9,578 to -€18,837

  • Other debts +€1,795

    up €1,795 (+23.1%), from €7,782 to €9,577

Income statement
  • Gross operating margin +€1,596

    up €1,596 (+37.1%), from -€4,300 to -€2,704

  • Depreciation +€1,499

    up €1,499 (+31.1%), from €4,826 to €6,325

  • Other operating charges -€149

    down €149 (-50.0%), from €298 to €149

  • Financial charges -€71

    down €71 (-46.1%), from €154 to €83

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 -€9,578
Gross operating margin +€1,596
Depreciation -€1,499
Other operating charges +€149
Financial income +€2
Financial charges +€71
Result 2025 -€9,259

Cash bridge derived

cash 2024 to 2025

Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.

Every line side by side 34 lines
Line Code 2024 2025 Change %
Total assets 20/58 €17,985 €24,017 +€6,032 +33.5%
Fixed assets 21/28 €15,133 €16,497 +€1,364 +9.0%
Tangible fixed assets 22/27 €15,133 €16,497 +€1,364 +9.0%
Plant, machinery and equipment 23 - €6,354 +€6,354
Furniture and vehicles 24 €15,133 €10,143 -€4,990 -33.0%
Current assets 29/58 €2,852 €7,520 +€4,668 +163.7%
Stocks and contracts in progress 3 - €3,322 +€3,322
Stocks 30/36 - €3,322 +€3,322
Amounts receivable within one year 40/41 €2,360 €3,454 +€1,094 +46.4%
Trade receivables 40 €1,164 €3,164 +€2,000 +171.8%
Other amounts receivable 41 €1,196 €290 -€906 -75.8%
Deferred charges and accrued income 490/1 €492 €744 +€252 +51.2%
Total equity and liabilities 10/49 €17,985 €24,017 +€6,032 +33.5%
Equity 10/15 -€6,578 -€15,837 -€9,259 -140.8%
Contributions 10/11 €3,000 €3,000 = 0.0%
Profit (loss) carried forward 14 -€9,578 -€18,837 -€9,259 -96.7%
Amounts payable 17/49 €24,563 €39,854 +€15,291 +62.3%
Amounts payable within one year 42/48 €24,563 €39,854 +€15,291 +62.3%
Trade debts 44 €16,703 €30,199 +€13,496 +80.8%
Suppliers 440/4 €16,703 €30,199 +€13,496 +80.8%
Taxes, remuneration and social security 45 €78 €78 = 0.0%
Taxes 450/3 €78 €78 = 0.0%
Other amounts payable 47/48 €7,782 €9,577 +€1,795 +23.1%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €4,826 €6,325 +€1,499 +31.1%
Other operating charges 640/8 €298 €149 -€149 -50.0%
Gross operating margin 9900 -€4,300 -€2,704 +€1,596 +37.1%
Operating profit (loss) 9901 -€9,424 -€9,178 +€246 +2.6%
Financial income 75/76B - €2 +€2
Recurring financial income 75 - €2 +€2
Financial charges 65/66B €154 €83 -€71 -46.1%
Recurring financial charges 65 €154 €83 -€71 -46.1%
Profit (loss) for the period before taxes 9903 -€9,578 -€9,259 +€319 +3.3%
Profit (loss) for the period 9904 -€9,578 -€9,259 +€319 +3.3%
Profit (loss) for the period to be appropriated 9905 -€9,578 -€9,259 +€319 +3.3%

Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.