NENY CONSTRUCT: 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.
NENY CONSTRUCT
Largest movements
- Receivables within one year -€30,126
down €30,126 (-89.8%), from €33,538 to €3,412
of which Trade receivables: -€24,268
- Cash -€6,484
down €6,484 (-58.8%), from €11,028 to €4,545
mainly Trade debts (-€39,191) and Tax, wage and social debts (-€1,596)
- Trade debts -€39,191
down €39,191 (-96.9%), from €40,445 to €1,254
- Contributions +€2,000
new in 2025: €2,000
- Profit (loss) carried forward +€1,828
up €1,828 (+69.9%), from €2,614 to €4,442
- Tax, wage and social debts -€1,596
down €1,596 (-72.3%), from €2,207 to €610
- Gross operating margin -€2,115
down €2,115 (-40.7%), from €5,196 to €3,081
- Taxes -€1,596
down €1,596 (-72.3%), from €2,207 to €610
- Other operating charges +€189
up €189 (+941.1%), from €20 to €209
- Financial charges +€79
up €79 (+1579.0%), from €5 to €84
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 | €45,266 | €8,306 | -€36,960 | -81.7% |
| Fixed assets | 21/28 | €699 | €350 | -€350 | -50.0% |
| Tangible fixed assets | 22/27 | €699 | €350 | -€350 | -50.0% |
| Plant, machinery and equipment | 23 | €699 | €350 | -€350 | -50.0% |
| Current assets | 29/58 | €44,566 | €7,957 | -€36,610 | -82.1% |
| Amounts receivable within one year | 40/41 | €33,538 | €3,412 | -€30,126 | -89.8% |
| Trade receivables | 40 | €27,330 | €3,063 | -€24,268 | -88.8% |
| Other amounts receivable | 41 | €6,208 | €349 | -€5,858 | -94.4% |
| Cash at bank and in hand | 54/58 | €11,028 | €4,545 | -€6,484 | -58.8% |
| Total equity and liabilities | 10/49 | €45,266 | €8,306 | -€36,960 | -81.7% |
| Equity | 10/15 | €2,614 | €6,442 | +€3,828 | +146.4% |
| Contributions | 10/11 | - | €2,000 | +€2,000 | |
| Profit (loss) carried forward | 14 | €2,614 | €4,442 | +€1,828 | +69.9% |
| Amounts payable | 17/49 | €42,651 | €1,864 | -€40,787 | -95.6% |
| Amounts payable within one year | 42/48 | €42,651 | €1,864 | -€40,787 | -95.6% |
| Trade debts | 44 | €40,445 | €1,254 | -€39,191 | -96.9% |
| Bills of exchange payable | 441 | €40,445 | €1,254 | -€39,191 | -96.9% |
| Taxes, remuneration and social security | 45 | €2,207 | €610 | -€1,596 | -72.3% |
| Taxes | 450/3 | €2,207 | €610 | -€1,596 | -72.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €350 | €350 | = | 0.0% |
| Other operating charges | 640/8 | €20 | €209 | +€189 | +941.1% |
| Gross operating margin | 9900 | €5,196 | €3,081 | -€2,115 | -40.7% |
| Operating profit (loss) | 9901 | €4,826 | €2,522 | -€2,304 | -47.7% |
| Financial charges | 65/66B | €5 | €84 | +€79 | +1579.0% |
| Recurring financial charges | 65 | €5 | €84 | +€79 | +1579.0% |
| Profit (loss) for the period before taxes | 9903 | €4,821 | €2,438 | -€2,383 | -49.4% |
| Income taxes | 67/77 | €2,207 | €610 | -€1,596 | -72.3% |
| Profit (loss) for the period | 9904 | €2,614 | €1,828 | -€787 | -30.1% |
| Profit (loss) for the period to be appropriated | 9905 | €2,614 | €1,828 | -€787 | -30.1% |
Source: filed annual accounts (NBB), financial years ended 31 August 2024 and 31 August 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.