NEKKYO: 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.
NEKKYO
Largest movements
- Cash +€10,831
up €10,831 (+1,016%), from €1,066 to €11,897
mainly Receivables within one year (+€6,810) and Tax, wage and social debts (+€6,308)
- Receivables within one year -€6,810
down €6,810 (-39.0%), from €17,452 to €10,642
of which Trade receivables: -€5,407
- Tangible fixed assets +€1,805
up €1,805 (+14.5%), from €12,480 to €14,286
of which Furniture and vehicles: +€1,728
- Tax, wage and social debts +€6,308
up €6,308 (+118%), from €5,345 to €11,653
- Trade debts -€662
down €662 (-44.0%), from €1,505 to €843
- Gross operating margin -€26,501
down €26,501 (-81.9%), from €32,373 to €5,872
- Taxes -€4,965
down €4,965 (-79.7%), from €6,230 to €1,265
- Financial charges -€3,929
down €3,929 (-69.7%), from €5,632 to €1,704
- Depreciation +€1,754
up €1,754 (+272%), from €645 to €2,399
- Other operating charges -€393
down €393 (-54.8%), from €717 to €324
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 | €30,998 | €36,824 | +€5,826 | +18.8% |
| Fixed assets | 21/28 | €12,480 | €14,286 | +€1,805 | +14.5% |
| Tangible fixed assets | 22/27 | €12,480 | €14,286 | +€1,805 | +14.5% |
| Land and buildings | 22 | €1,989 | €2,866 | +€877 | +44.1% |
| Plant, machinery and equipment | 23 | €2,358 | €1,866 | -€491 | -20.8% |
| Furniture and vehicles | 24 | €3,694 | €5,423 | +€1,728 | +46.8% |
| Other tangible fixed assets | 26 | €4,439 | €4,131 | -€308 | -6.9% |
| Current assets | 29/58 | €18,518 | €22,539 | +€4,021 | +21.7% |
| Amounts receivable within one year | 40/41 | €17,452 | €10,642 | -€6,810 | -39.0% |
| Trade receivables | 40 | €14,255 | €8,848 | -€5,407 | -37.9% |
| Other amounts receivable | 41 | €3,197 | €1,794 | -€1,403 | -43.9% |
| Cash at bank and in hand | 54/58 | €1,066 | €11,897 | +€10,831 | +1,016% |
| Total equity and liabilities | 10/49 | €30,998 | €36,824 | +€5,826 | +18.8% |
| Equity | 10/15 | €24,149 | €24,329 | +€180 | +0.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,149 | €19,329 | +€180 | +0.9% |
| Amounts payable | 17/49 | €6,850 | €12,496 | +€5,646 | +82.4% |
| Amounts payable within one year | 42/48 | €6,850 | €12,496 | +€5,646 | +82.4% |
| Trade debts | 44 | €1,505 | €843 | -€662 | -44.0% |
| Suppliers | 440/4 | €1,505 | €843 | -€662 | -44.0% |
| Taxes, remuneration and social security | 45 | €5,345 | €11,653 | +€6,308 | +118% |
| Taxes | 450/3 | €5,345 | €11,653 | +€6,308 | +118% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €645 | €2,399 | +€1,754 | +272% |
| Other operating charges | 640/8 | €717 | €324 | -€393 | -54.8% |
| Gross operating margin | 9900 | €32,373 | €5,872 | -€26,501 | -81.9% |
| Operating profit (loss) | 9901 | €31,011 | €3,149 | -€27,863 | -89.8% |
| Financial charges | 65/66B | €5,632 | €1,704 | -€3,929 | -69.7% |
| Recurring financial charges | 65 | €5,632 | €1,704 | -€3,929 | -69.7% |
| Profit (loss) for the period before taxes | 9903 | €25,379 | €1,445 | -€23,934 | -94.3% |
| Income taxes | 67/77 | €6,230 | €1,265 | -€4,965 | -79.7% |
| Profit (loss) for the period | 9904 | €19,149 | €180 | -€18,969 | -99.1% |
| Profit (loss) for the period to be appropriated | 9905 | €19,149 | €180 | -€18,969 | -99.1% |
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 18 October 2026 via checked.be.