Nebys: 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.
Nebys
Largest movements
- Cash +€9,617
up €9,617 (+15.3%), from €62,688 to €72,305
mainly Debts after one year (+€36,210) and Net result for the year (+€22,298)
- Intangible fixed assets +€8,330
new in 2025: €8,330
- Tangible fixed assets -€2,211
down €2,211 (-28.2%), from €7,827 to €5,617
of which Other tangible fixed assets: -€1,351
- Receivables within one year +€1,608
up €1,608 (+45.4%), from €3,543 to €5,151
of which Trade receivables: +€2,431
- Debts after one year +€36,210
up €36,210 (+70.2%), from €51,576 to €87,786
- Other debts -€21,000
down €21,000 (-100.0%), from €21,000 to €0
- Trade debts +€1,496
up €1,496 (+937.1%), from €160 to €1,656
- Gross operating margin +€9,143
up €9,143 (+37.5%), from €24,367 to €33,510
- Taxes +€3,079
up €3,079 (+67.0%), from €4,595 to €7,674
- Depreciation +€1,294
up €1,294 (+86.8%), from €1,490 to €2,784
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 | €75,396 | €92,800 | +€17,404 | +23.1% |
| Fixed assets | 21/28 | €7,827 | €13,946 | +€6,119 | +78.2% |
| Intangible fixed assets | 21 | - | €8,330 | +€8,330 | |
| Tangible fixed assets | 22/27 | €7,827 | €5,617 | -€2,211 | -28.2% |
| Furniture and vehicles | 24 | €1,461 | €601 | -€860 | -58.9% |
| Other tangible fixed assets | 26 | €6,367 | €5,016 | -€1,351 | -21.2% |
| Current assets | 29/58 | €67,568 | €78,853 | +€11,285 | +16.7% |
| Amounts receivable within one year | 40/41 | €3,543 | €5,151 | +€1,608 | +45.4% |
| Trade receivables | 40 | €1,573 | €4,004 | +€2,431 | +154.5% |
| Other amounts receivable | 41 | €1,970 | €1,147 | -€822 | -41.7% |
| Cash at bank and in hand | 54/58 | €62,688 | €72,305 | +€9,617 | +15.3% |
| Deferred charges and accrued income | 490/1 | €1,337 | €1,397 | +€60 | +4.5% |
| Total equity and liabilities | 10/49 | €75,396 | €92,800 | +€17,404 | +23.1% |
| Equity | 10/15 | €2,660 | €3,358 | +€698 | +26.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €660 | €1,358 | +€698 | +105.7% |
| Amounts payable | 17/49 | €72,735 | €89,441 | +€16,706 | +23.0% |
| Amounts payable after more than one year | 17 | €51,576 | €87,786 | +€36,210 | +70.2% |
| Other amounts payable | 178/9 | €51,576 | €87,786 | +€36,210 | +70.2% |
| Amounts payable within one year | 42/48 | €21,160 | €1,656 | -€19,504 | -92.2% |
| Trade debts | 44 | €160 | €1,656 | +€1,496 | +937.1% |
| Suppliers | 440/4 | €160 | €1,656 | +€1,496 | +937.1% |
| Other amounts payable | 47/48 | €21,000 | €0 | -€21,000 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,490 | €2,784 | +€1,294 | +86.8% |
| Other operating charges | 640/8 | €682 | €701 | +€18 | +2.7% |
| Gross operating margin | 9900 | €24,367 | €33,510 | +€9,143 | +37.5% |
| Operating profit (loss) | 9901 | €22,195 | €30,026 | +€7,831 | +35.3% |
| Financial charges | 65/66B | €54 | €54 | -€0 | -0.4% |
| Recurring financial charges | 65 | €54 | €54 | -€0 | -0.4% |
| Profit (loss) for the period before taxes | 9903 | €22,141 | €29,972 | +€7,831 | +35.4% |
| Income taxes | 67/77 | €4,595 | €7,674 | +€3,079 | +67.0% |
| Profit (loss) for the period | 9904 | €17,546 | €22,298 | +€4,753 | +27.1% |
| Profit (loss) for the period to be appropriated | 9905 | €17,546 | €22,298 | +€4,753 | +27.1% |
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 5 October 2026 via checked.be.