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NELU: 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.

What changed

NELU

BE 0722.659.304
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€16,917
2024 · €16,578+€339
Equity
€121,879
2024 · €111,060+€10,819
Cash
€15,577
2024 · €8,059+€7,518
Balance sheet total
€309,103
2024 · €316,462-€7,359

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets -€7,995

    down €7,995 (-2.9%), from €276,593 to €268,599

    of which Land and buildings: -€8,867

  • Cash +€7,518

    up €7,518 (+93.3%), from €8,059 to €15,577

    mainly Net result for the year (+€16,917) and Depreciation (+€10,327)

  • Receivables within one year -€6,458

    down €6,458 (-21.2%), from €30,415 to €23,956

    of which Other amounts receivable: -€5,990

Equity and liabilities
  • Debts after one year -€10,943

    down €10,943 (-6.4%), from €172,199 to €161,255

  • Reserves +€10,819

    up €10,819 (+11.7%), from €92,460 to €103,279

  • Other debts -€9,446

    down €9,446 (-47.7%), from €19,817 to €10,371

Income statement
  • Gross operating margin +€1,066

    up €1,066 (+2.5%), from €43,203 to €44,269

  • Taxes +€518

    up €518 (+8.4%), from €6,137 to €6,655

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €16,578
Gross operating margin +€1,066
Depreciation -€208
Other operating charges +€34
Financial income +€5
Financial charges -€40
Taxes -€518
Result 2025 €16,917

Cash bridge derived

cash 2024 to 2025

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.

From operations +€26,435
Investment -€2,332
Financing -€16,585
Cash 2024 €8,059
Net result for the year +€16,917
Depreciation +€10,327
Receivables within one year +€6,458
Deferred charges and accrued income +€423
Trade debts +€1,855
Tax, wage and social debts -€100
Other debts -€9,446
Accrued charges and deferred income +€1
Investment in fixed assets (net) -€2,332
Debts after one year -€10,943
Current portion of long-term debt +€456
Contributions, distributions and other -€6,098
Cash 2025 €15,577
Every line side by side 41 lines
Line Code 2024 2025 Change %
Total assets 20/58 €316,462 €309,103 -€7,359 -2.3%
Fixed assets 21/28 €276,593 €268,599 -€7,995 -2.9%
Tangible fixed assets 22/27 €276,593 €268,599 -€7,995 -2.9%
Land and buildings 22 €271,930 €263,064 -€8,867 -3.3%
Plant, machinery and equipment 23 €1,613 €1,451 -€162 -10.0%
Furniture and vehicles 24 €1,393 €2,673 +€1,280 +91.9%
Other tangible fixed assets 26 €1,657 €1,411 -€246 -14.9%
Current assets 29/58 €39,868 €40,504 +€636 +1.6%
Amounts receivable within one year 40/41 €30,415 €23,956 -€6,458 -21.2%
Trade receivables 40 €17,008 €16,539 -€468 -2.8%
Other amounts receivable 41 €13,407 €7,417 -€5,990 -44.7%
Cash at bank and in hand 54/58 €8,059 €15,577 +€7,518 +93.3%
Deferred charges and accrued income 490/1 €1,394 €971 -€423 -30.4%
Total equity and liabilities 10/49 €316,462 €309,103 -€7,359 -2.3%
Equity 10/15 €111,060 €121,879 +€10,819 +9.7%
Contributions 10/11 €18,600 €18,600 = 0.0%
Reserves 13 €92,460 €103,279 +€10,819 +11.7%
Distributable reserves 133 €92,460 €103,279 +€10,819 +11.7%
Amounts payable 17/49 €205,402 €187,224 -€18,178 -8.8%
Amounts payable after more than one year 17 €172,199 €161,255 -€10,943 -6.4%
Financial debts 170/4 €172,199 €161,255 -€10,943 -6.4%
Amounts payable within one year 42/48 €33,137 €25,902 -€7,236 -21.8%
Current portion of amounts payable after more than one year 42 €10,488 €10,943 +€456 +4.3%
Trade debts 44 €2,233 €4,088 +€1,855 +83.1%
Suppliers 440/4 €2,233 €4,088 +€1,855 +83.1%
Taxes, remuneration and social security 45 €600 €500 -€100 -16.7%
Taxes 450/3 €600 €500 -€100 -16.7%
Other amounts payable 47/48 €19,817 €10,371 -€9,446 -47.7%
Accrued charges and deferred income 492/3 €66 €67 +€1 +2.0%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €10,118 €10,327 +€208 +2.1%
Other operating charges 640/8 €1,918 €1,883 -€34 -1.8%
Gross operating margin 9900 €43,203 €44,269 +€1,066 +2.5%
Operating profit (loss) 9901 €31,167 €32,059 +€892 +2.9%
Financial income 75/76B €385 €390 +€5 +1.2%
Recurring financial income 75 €385 €390 +€5 +1.2%
Financial charges 65/66B €8,837 €8,877 +€40 +0.5%
Recurring financial charges 65 €8,837 €8,877 +€40 +0.5%
Profit (loss) for the period before taxes 9903 €22,715 €23,571 +€856 +3.8%
Income taxes 67/77 €6,137 €6,655 +€518 +8.4%
Profit (loss) for the period 9904 €16,578 €16,917 +€339 +2.0%
Profit (loss) for the period to be appropriated 9905 €16,578 €16,917 +€339 +2.0%

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.