NEKTARIA: 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.
NEKTARIA
Largest movements
- Cash -€5,745
down €5,745 (-92.4%), from €6,218 to €473
mainly Other debts (-€2,558) and Receivables within one year (-€1,815)
- Receivables within one year +€1,815
new in 2025: €1,815
- Other debts -€2,558
down €2,558 (-34.5%), from €7,416 to €4,857
- Tax, wage and social debts -€1,009
no longer reported in 2025 (was €1,009)
- Profit (loss) carried forward -€351
down €351 (-6.5%), from -€5,400 to -€5,751
- Gross operating margin +€5,061
up €5,061 (+94.0%), from -€5,385 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.
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 | €6,218 | €2,287 | -€3,931 | -63.2% |
| Current assets | 29/58 | €6,218 | €2,287 | -€3,931 | -63.2% |
| Amounts receivable within one year | 40/41 | - | €1,815 | +€1,815 | |
| Other amounts receivable | 41 | - | €1,815 | +€1,815 | |
| Cash at bank and in hand | 54/58 | €6,218 | €473 | -€5,745 | -92.4% |
| Total equity and liabilities | 10/49 | €6,218 | €2,287 | -€3,931 | -63.2% |
| Equity | 10/15 | -€2,400 | -€2,751 | -€351 | -14.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,400 | -€5,751 | -€351 | -6.5% |
| Amounts payable | 17/49 | €8,618 | €5,038 | -€3,580 | -41.5% |
| Amounts payable within one year | 42/48 | €8,618 | €5,038 | -€3,580 | -41.5% |
| Trade debts | 44 | €193 | €180 | -€13 | -6.7% |
| Suppliers | 440/4 | €193 | €180 | -€13 | -6.7% |
| Taxes, remuneration and social security | 45 | €1,009 | - | -€1,009 | |
| Taxes | 450/3 | €1,009 | - | -€1,009 | |
| Other amounts payable | 47/48 | €7,416 | €4,857 | -€2,558 | -34.5% |
| Gross operating margin | 9900 | -€5,385 | -€324 | +€5,061 | +94.0% |
| Operating profit (loss) | 9901 | -€5,385 | -€324 | +€5,061 | +94.0% |
| Financial charges | 65/66B | €16 | €27 | +€11 | +73.3% |
| Recurring financial charges | 65 | €16 | €27 | +€11 | +73.3% |
| Profit (loss) for the period before taxes | 9903 | -€5,400 | -€351 | +€5,050 | +93.5% |
| Profit (loss) for the period | 9904 | -€5,400 | -€351 | +€5,050 | +93.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,400 | -€351 | +€5,050 | +93.5% |
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.