NDESK: 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.
NDESK
Largest movements
- Cash -€3,408
down €3,408 (-19.4%), from €17,558 to €14,150
mainly Tax, wage and social debts (-€3,019) and Trade debts (-€802)
- Receivables within one year -€1,438
down €1,438 (-36.2%), from €3,973 to €2,535
- Tax, wage and social debts -€3,019
down €3,019 (-76.9%), from €3,927 to €908
- Trade debts -€802
down €802 (-77.3%), from €1,038 to €236
- Profit (loss) carried forward -€713
down €713 (-77.0%), from €926 to €213
- Accrued charges and deferred income -€640
down €640 (-100.0%), from €640 to €0
- Other debts +€329
new in 2025: €329
- Gross operating margin -€15,259
down €15,259 (-96.9%), from €15,754 to €495
- Other operating charges +€309
up €309 (+37.3%), from €828 to €1,137
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 | €21,531 | €16,685 | -€4,846 | -22.5% |
| Current assets | 29/58 | €21,531 | €16,685 | -€4,846 | -22.5% |
| Amounts receivable within one year | 40/41 | €3,973 | €2,535 | -€1,438 | -36.2% |
| Trade receivables | 40 | €3,973 | €2,535 | -€1,438 | -36.2% |
| Cash at bank and in hand | 54/58 | €17,558 | €14,150 | -€3,408 | -19.4% |
| Total equity and liabilities | 10/49 | €21,531 | €16,685 | -€4,846 | -22.5% |
| Equity | 10/15 | €15,926 | €15,213 | -€713 | -4.5% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €14,000 | €14,000 | = | 0.0% |
| Distributable reserves | 133 | €14,000 | €14,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €926 | €213 | -€713 | -77.0% |
| Amounts payable | 17/49 | €5,605 | €1,472 | -€4,133 | -73.7% |
| Amounts payable within one year | 42/48 | €4,965 | €1,472 | -€3,493 | -70.4% |
| Trade debts | 44 | €1,038 | €236 | -€802 | -77.3% |
| Suppliers | 440/4 | €1,038 | €236 | -€802 | -77.3% |
| Taxes, remuneration and social security | 45 | €3,927 | €908 | -€3,019 | -76.9% |
| Taxes | 450/3 | €3,927 | €908 | -€3,019 | -76.9% |
| Other amounts payable | 47/48 | - | €329 | +€329 | |
| Accrued charges and deferred income | 492/3 | €640 | €0 | -€640 | -100.0% |
| Other operating charges | 640/8 | €828 | €1,137 | +€309 | +37.3% |
| Gross operating margin | 9900 | €15,754 | €495 | -€15,259 | -96.9% |
| Operating profit (loss) | 9901 | €14,926 | -€642 | -€15,568 | |
| Financial charges | 65/66B | €0 | €71 | +€71 | +354200.0% |
| Recurring financial charges | 65 | €0 | €71 | +€71 | +354200.0% |
| Profit (loss) for the period before taxes | 9903 | €14,926 | -€713 | -€15,639 | |
| Profit (loss) for the period | 9904 | €14,926 | -€713 | -€15,639 | |
| Profit (loss) for the period to be appropriated | 9905 | €14,926 | -€713 | -€15,639 |
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 4 October 2026 via checked.be.