NELLYC: 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.
NELLYC
Largest movements
- Cash +€26,991
up €26,991 (+280.7%), from €9,616 to €36,607
mainly Net result for the year (+€27,689) and Tax, wage and social debts (+€12,651)
- Receivables within one year +€5,979
up €5,979 (+60.3%), from €9,917 to €15,896
of which Other amounts receivable: +€8,611
- Tangible fixed assets +€5,231
new in 2025: €5,231
- Profit (loss) carried forward +€26,856
up €26,856 (+11495.2%), from €234 to €27,090
- Tax, wage and social debts +€12,651
up €12,651 (+402.0%), from €3,147 to €15,799
- Trade debts -€1,591
down €1,591 (-12.6%), from €12,603 to €11,012
- Gross operating margin +€32,798
up €32,798 (+2153.3%), from €1,523 to €34,321
- Taxes +€7,208
up €7,208 (+1666.4%), from €433 to €7,640
- Financial income +€1,363
up €1,363 (+29822.8%), from €5 to €1,367
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 | €19,843 | €57,734 | +€37,890 | +191.0% |
| Fixed assets | 21/28 | - | €5,231 | +€5,231 | |
| Tangible fixed assets | 22/27 | - | €5,231 | +€5,231 | |
| Furniture and vehicles | 24 | - | €5,231 | +€5,231 | |
| Current assets | 29/58 | €19,843 | €52,503 | +€32,660 | +164.6% |
| Amounts receivable within one year | 40/41 | €9,917 | €15,896 | +€5,979 | +60.3% |
| Trade receivables | 40 | €9,766 | €7,134 | -€2,632 | -27.0% |
| Other amounts receivable | 41 | €151 | €8,762 | +€8,611 | +5712.1% |
| Cash at bank and in hand | 54/58 | €9,616 | €36,607 | +€26,991 | +280.7% |
| Deferred charges and accrued income | 490/1 | €310 | - | -€310 | |
| Total equity and liabilities | 10/49 | €19,843 | €57,734 | +€37,890 | +191.0% |
| Equity | 10/15 | €3,234 | €30,090 | +€26,856 | +830.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €234 | €27,090 | +€26,856 | +11495.2% |
| Amounts payable | 17/49 | €16,609 | €27,644 | +€11,034 | +66.4% |
| Amounts payable within one year | 42/48 | €16,609 | €27,644 | +€11,034 | +66.4% |
| Trade debts | 44 | €12,603 | €11,012 | -€1,591 | -12.6% |
| Suppliers | 440/4 | €12,603 | €11,012 | -€1,591 | -12.6% |
| Taxes, remuneration and social security | 45 | €3,147 | €15,799 | +€12,651 | +402.0% |
| Taxes | 450/3 | €3,147 | €15,799 | +€12,651 | +402.0% |
| Other amounts payable | 47/48 | €859 | €833 | -€26 | -3.0% |
| Other operating charges | 640/8 | - | €117 | +€117 | |
| Gross operating margin | 9900 | €1,523 | €34,321 | +€32,798 | +2153.3% |
| Operating profit (loss) | 9901 | €1,523 | €34,204 | +€32,681 | +2145.7% |
| Financial income | 75/76B | €5 | €1,367 | +€1,363 | +29822.8% |
| Recurring financial income | 75 | €5 | €1,367 | +€1,363 | +29822.8% |
| Financial charges | 65/66B | €3 | €242 | +€240 | +9468.4% |
| Recurring financial charges | 65 | €3 | €242 | +€240 | +9468.4% |
| Profit (loss) for the period before taxes | 9903 | €1,525 | €35,330 | +€33,804 | +2216.4% |
| Income taxes | 67/77 | €433 | €7,640 | +€7,208 | +1666.4% |
| Profit (loss) for the period | 9904 | €1,093 | €27,689 | +€26,597 | +2434.2% |
| Profit (loss) for the period to be appropriated | 9905 | €1,093 | €27,689 | +€26,597 | +2434.2% |
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 29 September 2026 via checked.be.