NEBEKO: 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.
NEBEKO
Largest movements
- Cash +€1.1m
up €1.1m (+238.2%), from €473,600 to €1.6m
mainly Other debts (+€543,686) and Receivables within one year (+€395,957)
- Receivables within one year -€395,957
down €395,957 (-63.1%), from €627,701 to €231,744
of which Other amounts receivable: -€333,876
- Tangible fixed assets -€134,585
down €134,585 (-5.4%), from €2.5m to €2.3m
of which Land and buildings: -€134,585
- Other debts +€543,686
up €543,686 (+65.5%), from €829,789 to €1.4m
- Profit (loss) carried forward +€212,364
up €212,364 (+8.4%), from €2.5m to €2.7m
- Tax, wage and social debts -€105,082
down €105,082 (-73.6%), from €142,681 to €37,599
- Gross operating margin -€80,508
down €80,508 (-14.1%), from €570,495 to €489,988
- Taxes -€38,080
down €38,080 (-35.0%), from €108,868 to €70,788
- Financial charges +€36,477
up €36,477 (+215.7%), from €16,913 to €53,390
- Depreciation +€34,492
up €34,492 (+34.5%), from €100,093 to €134,585
- Other operating charges +€15,348
up €15,348 (+314.1%), from €4,886 to €20,235
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 | €3,609,011 | €4,254,732 | +€645,721 | +17.9% |
| Fixed assets | 21/28 | €2,471,582 | €2,336,997 | -€134,585 | -5.4% |
| Tangible fixed assets | 22/27 | €2,471,582 | €2,336,997 | -€134,585 | -5.4% |
| Land and buildings | 22 | €2,471,582 | €2,336,997 | -€134,585 | -5.4% |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Current assets | 29/58 | €1,137,429 | €1,917,735 | +€780,306 | +68.6% |
| Amounts receivable within one year | 40/41 | €627,701 | €231,744 | -€395,957 | -63.1% |
| Trade receivables | 40 | €216,762 | €154,681 | -€62,081 | -28.6% |
| Other amounts receivable | 41 | €410,939 | €77,063 | -€333,876 | -81.2% |
| Current investments | 50/53 | - | €35,000 | +€35,000 | |
| Cash at bank and in hand | 54/58 | €473,600 | €1,601,550 | +€1.1m | +238.2% |
| Deferred charges and accrued income | 490/1 | €36,128 | €49,440 | +€13,313 | +36.8% |
| Total equity and liabilities | 10/49 | €3,609,011 | €4,254,732 | +€645,721 | +17.9% |
| Equity | 10/15 | €2,606,519 | €2,818,884 | +€212,364 | +8.1% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €14,900 | €14,900 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Tax-exempt reserves | 132 | €8,703 | €8,703 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,529,646 | €2,742,010 | +€212,364 | +8.4% |
| Amounts payable | 17/49 | €1,002,491 | €1,435,848 | +€433,357 | +43.2% |
| Amounts payable within one year | 42/48 | €975,535 | €1,414,381 | +€438,846 | +45.0% |
| Trade debts | 44 | €3,065 | €3,307 | +€242 | +7.9% |
| Suppliers | 440/4 | €3,065 | €3,307 | +€242 | +7.9% |
| Taxes, remuneration and social security | 45 | €142,681 | €37,599 | -€105,082 | -73.6% |
| Taxes | 450/3 | €142,681 | €37,599 | -€105,082 | -73.6% |
| Other amounts payable | 47/48 | €829,789 | €1,373,475 | +€543,686 | +65.5% |
| Accrued charges and deferred income | 492/3 | €26,956 | €21,467 | -€5,489 | -20.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €100,093 | €134,585 | +€34,492 | +34.5% |
| Other operating charges | 640/8 | €4,886 | €20,235 | +€15,348 | +314.1% |
| Gross operating margin | 9900 | €570,495 | €489,988 | -€80,508 | -14.1% |
| Operating profit (loss) | 9901 | €465,516 | €335,168 | -€130,348 | -28.0% |
| Financial income | 75/76B | €276 | €1,374 | +€1,098 | +397.2% |
| Recurring financial income | 75 | €276 | €1,374 | +€1,098 | +397.2% |
| Financial charges | 65/66B | €16,913 | €53,390 | +€36,477 | +215.7% |
| Recurring financial charges | 65 | €16,913 | €53,390 | +€36,477 | +215.7% |
| Profit (loss) for the period before taxes | 9903 | €448,879 | €283,153 | -€165,727 | -36.9% |
| Income taxes | 67/77 | €108,868 | €70,788 | -€38,080 | -35.0% |
| Profit (loss) for the period | 9904 | €340,011 | €212,364 | -€127,647 | -37.5% |
| Profit (loss) for the period to be appropriated | 9905 | €340,011 | €212,364 | -€127,647 | -37.5% |
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 11 October 2026 via checked.be.