Nedube: 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.
Nedube
Largest movements
- Receivables within one year -€2,420
down €2,420 (-77.4%), from €3,126 to €706
of which Other amounts receivable: -€2,420
- Tangible fixed assets -€687
down €687 (-36.9%), from €1,859 to €1,172
of which Other tangible fixed assets: -€462
- Cash -€107
down €107 (-32.9%), from €324 to €217
mainly Net result for the year (-€7,520) and Tax, wage and social debts (-€469)
- Profit (loss) carried forward -€7,520
down €7,520 (-15.1%), from -€49,884 to -€57,403
- Other debts +€4,923
up €4,923 (+13.8%), from €35,601 to €40,523
- Tax, wage and social debts -€469
down €469 (-100%), from €469 to €0
- Trade debts -€174
down €174 (-100%), from €174 to €0
- Depreciation -€1,912
down €1,912 (-73.6%), from €2,598 to €687
- Gross operating margin -€780
down €780 (-18.5%), from -€4,211 to -€4,992
- Other operating charges +€53
up €53 (+3.1%), from €1,694 to €1,747
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 | €5,348 | €2,120 | -€3,228 | -60.4% |
| Fixed assets | 21/28 | €1,859 | €1,172 | -€687 | -36.9% |
| Tangible fixed assets | 22/27 | €1,859 | €1,172 | -€687 | -36.9% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €225 | €0 | -€225 | -100% |
| Other tangible fixed assets | 26 | €1,634 | €1,172 | -€462 | -28.3% |
| Current assets | 29/58 | €3,489 | €947 | -€2,541 | -72.8% |
| Amounts receivable within one year | 40/41 | €3,126 | €706 | -€2,420 | -77.4% |
| Trade receivables | 40 | €605 | €605 | = | 0.0% |
| Other amounts receivable | 41 | €2,521 | €101 | -€2,420 | -96.0% |
| Cash at bank and in hand | 54/58 | €324 | €217 | -€107 | -32.9% |
| Deferred charges and accrued income | 490/1 | €39 | €24 | -€15 | -38.7% |
| Total equity and liabilities | 10/49 | €5,348 | €2,120 | -€3,228 | -60.4% |
| Equity | 10/15 | -€31,284 | -€38,803 | -€7,520 | -24.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€49,884 | -€57,403 | -€7,520 | -15.1% |
| Amounts payable | 17/49 | €36,631 | €40,923 | +€4,292 | +11.7% |
| Amounts payable within one year | 42/48 | €36,244 | €40,523 | +€4,279 | +11.8% |
| Trade debts | 44 | €174 | €0 | -€174 | -100% |
| Suppliers | 440/4 | €174 | €0 | -€174 | -100% |
| Taxes, remuneration and social security | 45 | €469 | €0 | -€469 | -100% |
| Taxes | 450/3 | €469 | €0 | -€469 | -100% |
| Other amounts payable | 47/48 | €35,601 | €40,523 | +€4,923 | +13.8% |
| Accrued charges and deferred income | 492/3 | €387 | €400 | +€12 | +3.2% |
| Non-recurring operating income | 76A | €159 | €0 | -€159 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,598 | €687 | -€1,912 | -73.6% |
| Other operating charges | 640/8 | €1,694 | €1,747 | +€53 | +3.1% |
| Gross operating margin | 9900 | -€4,211 | -€4,992 | -€780 | -18.5% |
| Operating profit (loss) | 9901 | -€8,504 | -€7,425 | +€1,079 | +12.7% |
| Financial income | 75/76B | €2 | €0 | -€2 | -100% |
| Recurring financial income | 75 | €2 | €0 | -€2 | -100% |
| Financial charges | 65/66B | €74 | €95 | +€21 | +28.8% |
| Recurring financial charges | 65 | €74 | €95 | +€21 | +28.8% |
| Profit (loss) for the period before taxes | 9903 | -€8,575 | -€7,520 | +€1,055 | +12.3% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€8,575 | -€7,520 | +€1,055 | +12.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,575 | -€7,520 | +€1,055 | +12.3% |
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 17 October 2026 via checked.be.