Nell Charlotte Eric: 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.
Nell Charlotte Eric
Largest movements
- Receivables within one year +€9,935
up €9,935 (+496%), from €2,003 to €11,937
of which Trade receivables: +€5,600
- Cash -€8,140
down €8,140 (-4.3%), from €188,129 to €179,990
mainly Tax, wage and social debts (-€14,185) and Receivables within one year (-€9,935)
- Financial fixed assets -€2,485
no longer reported in 2025 (was €2,485)
- Tax, wage and social debts -€14,185
down €14,185 (-37.7%), from €37,637 to €23,452
of which Remuneration and social security: -€9,634
- Profit (loss) carried forward +€9,415
up €9,415 (+19.4%), from €48,476 to €57,890
- Other debts +€3,852
up €3,852 (+4.6%), from €84,084 to €87,937
- Trade debts -€3,202
down €3,202 (-54.2%), from €5,909 to €2,707
- Gross operating margin -€32,081
down €32,081 (-13.4%), from €240,128 to €208,046
- Taxes -€4,848
down €4,848 (-58.4%), from €8,308 to €3,460
- Staff costs +€4,748
up €4,748 (+2.5%), from €188,276 to €193,024
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 | €195,181 | €192,361 | -€2,820 | -1.4% |
| Fixed assets | 21/28 | €3,150 | €385 | -€2,765 | -87.8% |
| Tangible fixed assets | 22/27 | €665 | €385 | -€280 | -42.1% |
| Furniture and vehicles | 24 | €665 | €385 | -€280 | -42.1% |
| Financial fixed assets | 28 | €2,485 | - | -€2,485 | |
| Current assets | 29/58 | €192,031 | €191,976 | -€55 | 0.0% |
| Amounts receivable within one year | 40/41 | €2,003 | €11,937 | +€9,935 | +496% |
| Trade receivables | 40 | - | €5,600 | +€5,600 | |
| Other amounts receivable | 41 | €2,003 | €6,337 | +€4,335 | +216% |
| Cash at bank and in hand | 54/58 | €188,129 | €179,990 | -€8,140 | -4.3% |
| Deferred charges and accrued income | 490/1 | €1,899 | €49 | -€1,850 | -97.4% |
| Total equity and liabilities | 10/49 | €195,181 | €192,361 | -€2,820 | -1.4% |
| Equity | 10/15 | €67,551 | €76,965 | +€9,415 | +13.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €475 | €475 | = | 0.0% |
| Distributable reserves | 133 | €475 | €475 | = | 0.0% |
| Profit (loss) carried forward | 14 | €48,476 | €57,890 | +€9,415 | +19.4% |
| Amounts payable | 17/49 | €127,631 | €115,396 | -€12,234 | -9.6% |
| Amounts payable within one year | 42/48 | €127,631 | €115,396 | -€12,234 | -9.6% |
| Trade debts | 44 | €5,909 | €2,707 | -€3,202 | -54.2% |
| Suppliers | 440/4 | €5,909 | €2,707 | -€3,202 | -54.2% |
| Advances received on contracts in progress | 46 | - | €1,300 | +€1,300 | |
| Taxes, remuneration and social security | 45 | €37,637 | €23,452 | -€14,185 | -37.7% |
| Taxes | 450/3 | €7,089 | €2,538 | -€4,551 | -64.2% |
| Remuneration and social security | 454/9 | €30,548 | €20,914 | -€9,634 | -31.5% |
| Other amounts payable | 47/48 | €84,084 | €87,937 | +€3,852 | +4.6% |
| Remuneration, social security and pensions | 62 | €188,276 | €193,024 | +€4,748 | +2.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €539 | €280 | -€259 | -48.0% |
| Other operating charges | 640/8 | €2,351 | €772 | -€1,578 | -67.1% |
| Gross operating margin | 9900 | €240,128 | €208,046 | -€32,081 | -13.4% |
| Operating profit (loss) | 9901 | €48,961 | €13,970 | -€34,991 | -71.5% |
| Financial income | 75/76B | €1,144 | €993 | -€151 | -13.2% |
| Recurring financial income | 75 | €1,144 | €993 | -€151 | -13.2% |
| Financial charges | 65/66B | €1,876 | €2,088 | +€213 | +11.3% |
| Recurring financial charges | 65 | €1,876 | €2,088 | +€213 | +11.3% |
| Profit (loss) for the period before taxes | 9903 | €48,230 | €12,875 | -€35,355 | -73.3% |
| Income taxes | 67/77 | €8,308 | €3,460 | -€4,848 | -58.4% |
| Profit (loss) for the period | 9904 | €39,922 | €9,415 | -€30,507 | -76.4% |
| Profit (loss) for the period to be appropriated | 9905 | €39,922 | €9,415 | -€30,507 | -76.4% |
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 1 November 2026 via checked.be.