NEMAT HOLDING: 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.
NEMAT HOLDING
Largest movements
- Receivables within one year +€6,245
up €6,245 (+68.7%), from €9,095 to €15,340
of which Other amounts receivable: +€6,706
- Cash -€468
down €468 (-99.1%), from €472 to €4
mainly Receivables within one year (-€6,245) and Advances received (-€4,888)
- Tax, wage and social debts +€8,749
up €8,749 (+680%), from €1,287 to €10,036
of which Remuneration and social security: +€7,175
- Advances received -€4,888
down €4,888 (-100%), from €4,888 to €0
- Trade debts +€3,064
new in 2025: €3,064
- Other debts -€2,000
down €2,000 (-100%), from €2,000 to €0
- Profit (loss) carried forward +€852
up €852 (+95.6%), from €892 to €1,744
- Financial charges -€323
new in 2025: -€323
- Other operating charges +€165
new in 2025: €165
- Gross operating margin -€132
down €132 (-11.8%), from €1,114 to €982
- Taxes +€65
up €65 (+29.1%), from €223 to €288
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 | €9,567 | €15,344 | +€5,777 | +60.4% |
| Current assets | 29/58 | €9,567 | €15,344 | +€5,777 | +60.4% |
| Amounts receivable within one year | 40/41 | €9,095 | €15,340 | +€6,245 | +68.7% |
| Trade receivables | 40 | €4,594 | €4,133 | -€461 | -10.0% |
| Other amounts receivable | 41 | €4,501 | €11,207 | +€6,706 | +149% |
| Cash at bank and in hand | 54/58 | €472 | €4 | -€468 | -99.1% |
| Total equity and liabilities | 10/49 | €9,567 | €15,344 | +€5,777 | +60.4% |
| Equity | 10/15 | €1,392 | €2,244 | +€852 | +61.3% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €892 | €1,744 | +€852 | +95.6% |
| Amounts payable | 17/49 | €8,175 | €13,100 | +€4,925 | +60.2% |
| Amounts payable within one year | 42/48 | €8,175 | €13,100 | +€4,925 | +60.2% |
| Trade debts | 44 | - | €3,064 | +€3,064 | |
| Suppliers | 440/4 | - | €3,064 | +€3,064 | |
| Advances received on contracts in progress | 46 | €4,888 | €0 | -€4,888 | -100% |
| Taxes, remuneration and social security | 45 | €1,287 | €10,036 | +€8,749 | +680% |
| Taxes | 450/3 | €1,287 | €2,861 | +€1,574 | +122% |
| Remuneration and social security | 454/9 | - | €7,175 | +€7,175 | |
| Other amounts payable | 47/48 | €2,000 | €0 | -€2,000 | -100% |
| Other operating charges | 640/8 | - | €165 | +€165 | |
| Gross operating margin | 9900 | €1,114 | €982 | -€132 | -11.8% |
| Operating profit (loss) | 9901 | €1,114 | €817 | -€297 | -26.7% |
| Financial income | 75/76B | €1 | €0 | -€1 | -100% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -100% |
| Financial charges | 65/66B | - | -€323 | -€323 | |
| Recurring financial charges | 65 | - | -€323 | -€323 | |
| Profit (loss) for the period before taxes | 9903 | €1,114 | €1,140 | +€26 | +2.3% |
| Income taxes | 67/77 | €223 | €288 | +€65 | +29.1% |
| Profit (loss) for the period | 9904 | €892 | €852 | -€39 | -4.4% |
| Profit (loss) for the period to be appropriated | 9905 | €892 | €852 | -€39 | -4.4% |
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 21 October 2026 via checked.be.