Négoboissons: 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.
Négoboissons
Largest movements
- Receivables within one year -€158,049
down €158,049 (-15.4%), from €1.0m to €867,740
of which Trade receivables: -€158,104
- Cash -€66,718
down €66,718 (-83.2%), from €80,189 to €13,471
mainly Trade debts (-€225,004)
- Trade debts -€225,004
down €225,004 (-20.7%), from €1.1m to €862,154
- Gross operating margin +€1,683
up €1,683, from -€541 to €1,142
- Other operating charges +€611
up €611 (+158%), from €387 to €998
- Financial income +€217
up €217 (+1,076%), from €20 to €237
- Financial charges -€45
down €45 (-23.7%), from €188 to €144
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 | €1,105,978 | €881,212 | -€224,767 | -20.3% |
| Current assets | 29/58 | €1,105,978 | €881,212 | -€224,767 | -20.3% |
| Amounts receivable within one year | 40/41 | €1,025,789 | €867,740 | -€158,049 | -15.4% |
| Trade receivables | 40 | €1,025,472 | €867,367 | -€158,104 | -15.4% |
| Other amounts receivable | 41 | €317 | €373 | +€56 | +17.6% |
| Cash at bank and in hand | 54/58 | €80,189 | €13,471 | -€66,718 | -83.2% |
| Total equity and liabilities | 10/49 | €1,105,978 | €881,212 | -€224,767 | -20.3% |
| Equity | 10/15 | €18,821 | €19,058 | +€237 | +1.3% |
| Contributions | 10/11 | €6,879 | €6,879 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,083 | €10,320 | +€237 | +2.4% |
| Amounts payable | 17/49 | €1,087,157 | €862,154 | -€225,004 | -20.7% |
| Amounts payable within one year | 42/48 | €1,087,157 | €862,154 | -€225,004 | -20.7% |
| Trade debts | 44 | €1,087,157 | €862,154 | -€225,004 | -20.7% |
| Suppliers | 440/4 | €1,087,157 | €862,154 | -€225,004 | -20.7% |
| Other operating charges | 640/8 | €387 | €998 | +€611 | +158% |
| Gross operating margin | 9900 | -€541 | €1,142 | +€1,683 | |
| Operating profit (loss) | 9901 | -€929 | €143 | +€1,072 | |
| Financial income | 75/76B | €20 | €237 | +€217 | +1,076% |
| Recurring financial income | 75 | €20 | €237 | +€217 | +1,076% |
| Financial charges | 65/66B | €188 | €144 | -€45 | -23.7% |
| Recurring financial charges | 65 | €188 | €144 | -€45 | -23.7% |
| Profit (loss) for the period before taxes | 9903 | -€1,097 | €237 | +€1,334 | |
| Income taxes | 67/77 | €6 | - | -€6 | |
| Profit (loss) for the period | 9904 | -€1,103 | €237 | +€1,340 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,103 | €237 | +€1,340 |
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 19 October 2026 via checked.be.