NEBRASKA: 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.
NEBRASKA
Largest movements
- Receivables within one year +€8,524
up €8,524 (+95.4%), from €8,932 to €17,456
of which Trade receivables: +€10,207
- Cash -€5,391
down €5,391 (-9.7%), from €55,540 to €50,149
mainly Receivables within one year (-€8,524) and Other debts (-€4,470)
- Reserves +€8,747
up €8,747 (+9.3%), from €94,172 to €102,919
of which Distributable reserves: +€8,747
- Other debts -€4,470
down €4,470 (-42.4%), from €10,541 to €6,071
- Gross operating margin +€348
up €348 (+2.1%), from €16,757 to €17,105
- Taxes +€336
up €336 (+6.1%), from €5,467 to €5,803
- Other operating charges -€191
down €191 (-14.4%), from €1,324 to €1,134
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 | €146,491 | €148,709 | +€2,218 | +1.5% |
| Fixed assets | 21/28 | €1,144 | €437 | -€707 | -61.8% |
| Tangible fixed assets | 22/27 | €1,020 | €313 | -€707 | -69.3% |
| Plant, machinery and equipment | 23 | €162 | €58 | -€104 | -64.1% |
| Furniture and vehicles | 24 | €858 | €255 | -€603 | -70.3% |
| Financial fixed assets | 28 | €124 | €124 | = | 0.0% |
| Current assets | 29/58 | €145,347 | €148,273 | +€2,926 | +2.0% |
| Amounts receivable after more than one year | 29 | €80,000 | €80,000 | = | 0.0% |
| Other amounts receivable | 291 | €80,000 | €80,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €8,932 | €17,456 | +€8,524 | +95.4% |
| Trade receivables | 40 | €5,020 | €15,227 | +€10,207 | +203% |
| Other amounts receivable | 41 | €3,912 | €2,229 | -€1,683 | -43.0% |
| Cash at bank and in hand | 54/58 | €55,540 | €50,149 | -€5,391 | -9.7% |
| Deferred charges and accrued income | 490/1 | €875 | €667 | -€208 | -23.8% |
| Total equity and liabilities | 10/49 | €146,491 | €148,709 | +€2,218 | +1.5% |
| Equity | 10/15 | €131,372 | €140,119 | +€8,747 | +6.7% |
| Contributions | 10/11 | €37,200 | €37,200 | = | 0.0% |
| Reserves | 13 | €94,172 | €102,919 | +€8,747 | +9.3% |
| Non-distributable reserves | 130/1 | €3,720 | €3,720 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,720 | €3,720 | = | 0.0% |
| Distributable reserves | 133 | €90,452 | €99,199 | +€8,747 | +9.7% |
| Amounts payable | 17/49 | €15,120 | €8,590 | -€6,529 | -43.2% |
| Amounts payable within one year | 42/48 | €15,120 | €8,590 | -€6,529 | -43.2% |
| Trade debts | 44 | €1,763 | €674 | -€1,089 | -61.8% |
| Suppliers | 440/4 | €1,763 | €674 | -€1,089 | -61.8% |
| Taxes, remuneration and social security | 45 | €2,816 | €1,846 | -€970 | -34.4% |
| Taxes | 450/3 | €2,816 | €1,846 | -€970 | -34.4% |
| Other amounts payable | 47/48 | €10,541 | €6,071 | -€4,470 | -42.4% |
| Non-recurring operating income | 76A | - | €213 | +€213 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €707 | €707 | = | 0.0% |
| Other operating charges | 640/8 | €1,324 | €1,134 | -€191 | -14.4% |
| Gross operating margin | 9900 | €16,757 | €17,105 | +€348 | +2.1% |
| Operating profit (loss) | 9901 | €14,725 | €15,264 | +€539 | +3.7% |
| Financial income | 75/76B | €1,117 | €1,056 | -€60 | -5.4% |
| Recurring financial income | 75 | €1,117 | €1,056 | -€60 | -5.4% |
| Financial charges | 65/66B | €113 | €103 | -€10 | -8.5% |
| Recurring financial charges | 65 | €113 | €103 | -€10 | -8.5% |
| Profit (loss) for the period before taxes | 9903 | €15,729 | €16,217 | +€488 | +3.1% |
| Income taxes | 67/77 | €5,467 | €5,803 | +€336 | +6.1% |
| Profit (loss) for the period | 9904 | €10,262 | €10,413 | +€151 | +1.5% |
| Profit (loss) for the period to be appropriated | 9905 | €10,262 | €10,413 | +€151 | +1.5% |
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 14 October 2026 via checked.be.