NELIK SOLUTIONS: 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.
NELIK SOLUTIONS
Largest movements
- Cash +€51,440
up €51,440 (+125.6%), from €40,944 to €92,383
mainly Net result for the year (+€55,619) and Other debts (+€55,619)
- Receivables within one year +€11,657
up €11,657 (+25.4%), from €45,926 to €57,583
of which Other amounts receivable: +€14,171
- Tangible fixed assets +€5,340
up €5,340 (+172.2%), from €3,101 to €8,440
- Other debts +€55,619
new in 2025: €55,619
- Trade debts +€17,061
new in 2025: €17,061
- Tax, wage and social debts -€2,628
down €2,628 (-13.4%), from €19,556 to €16,928
of which Remuneration and social security: -€2,300
- Taxes -€5,385
down €5,385 (-26.7%), from €20,151 to €14,766
- Gross operating margin -€3,318
down €3,318 (-4.4%), from €75,577 to €72,259
- Depreciation -€868
down €868 (-30.3%), from €2,865 to €1,998
- Financial income -€838
down €838 (-41.8%), from €2,004 to €1,166
- Other operating charges -€799
down €799 (-49.5%), from €1,614 to €815
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 | €91,776 | €160,750 | +€68,974 | +75.2% |
| Fixed assets | 21/28 | €3,591 | €8,930 | +€5,340 | +148.7% |
| Tangible fixed assets | 22/27 | €3,101 | €8,440 | +€5,340 | +172.2% |
| Furniture and vehicles | 24 | €3,101 | €8,440 | +€5,340 | +172.2% |
| Financial fixed assets | 28 | €490 | €490 | = | 0.0% |
| Current assets | 29/58 | €88,186 | €151,820 | +€63,634 | +72.2% |
| Amounts receivable within one year | 40/41 | €45,926 | €57,583 | +€11,657 | +25.4% |
| Trade receivables | 40 | €14,985 | €12,470 | -€2,514 | -16.8% |
| Other amounts receivable | 41 | €30,941 | €45,112 | +€14,171 | +45.8% |
| Cash at bank and in hand | 54/58 | €40,944 | €92,383 | +€51,440 | +125.6% |
| Deferred charges and accrued income | 490/1 | €1,317 | €1,854 | +€538 | +40.8% |
| Total equity and liabilities | 10/49 | €91,776 | €160,750 | +€68,974 | +75.2% |
| Equity | 10/15 | €71,120 | €71,120 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €52,520 | €52,520 | = | 0.0% |
| Distributable reserves | 133 | €52,520 | €52,520 | = | 0.0% |
| Amounts payable | 17/49 | €20,656 | €89,630 | +€68,974 | +333.9% |
| Amounts payable within one year | 42/48 | €20,656 | €89,630 | +€68,974 | +333.9% |
| Financial debts | 43 | €1,100 | €22 | -€1,078 | -98.0% |
| Credit institutions | 430/8 | €1,100 | €22 | -€1,078 | -98.0% |
| Trade debts | 44 | - | €17,061 | +€17,061 | |
| Suppliers | 440/4 | - | €17,061 | +€17,061 | |
| Taxes, remuneration and social security | 45 | €19,556 | €16,928 | -€2,628 | -13.4% |
| Taxes | 450/3 | €17,257 | €16,928 | -€328 | -1.9% |
| Remuneration and social security | 454/9 | €2,300 | - | -€2,300 | |
| Other amounts payable | 47/48 | - | €55,619 | +€55,619 | |
| Non-recurring operating income | 76A | - | €355 | +€355 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,865 | €1,998 | -€868 | -30.3% |
| Other operating charges | 640/8 | €1,614 | €815 | -€799 | -49.5% |
| Non-recurring operating charges | 66A | - | €16 | +€16 | |
| Gross operating margin | 9900 | €75,577 | €72,259 | -€3,318 | -4.4% |
| Operating profit (loss) | 9901 | €71,098 | €69,430 | -€1,667 | -2.3% |
| Financial income | 75/76B | €2,004 | €1,166 | -€838 | -41.8% |
| Recurring financial income | 75 | €2,004 | €1,166 | -€838 | -41.8% |
| Financial charges | 65/66B | €431 | €211 | -€220 | -51.0% |
| Recurring financial charges | 65 | €431 | €211 | -€220 | -51.0% |
| Profit (loss) for the period before taxes | 9903 | €72,671 | €70,385 | -€2,286 | -3.1% |
| Income taxes | 67/77 | €20,151 | €14,766 | -€5,385 | -26.7% |
| Profit (loss) for the period | 9904 | €52,520 | €55,619 | +€3,099 | +5.9% |
| Profit (loss) for the period to be appropriated | 9905 | €52,520 | €55,619 | +€3,099 | +5.9% |
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.