NESKAM GROUPE: 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.
NESKAM GROUPE
Largest movements
- Stocks and contracts +€3,309
up €3,309 (+51.3%), from €6,450 to €9,759
- Cash -€1,411
down €1,411 (-75.4%), from €1,872 to €461
mainly Net result for the year (-€10,980) and Stocks and contracts (-€3,309)
- Other debts +€12,344
up €12,344 (+126%), from €9,801 to €22,145
- Profit (loss) carried forward -€10,980
down €10,980 (-386%), from -€2,842 to -€13,822
- Contributions +€2,000
new in 2025: €2,000
- Trade debts -€714
down €714 (-78.2%), from €913 to €199
- Tax, wage and social debts -€668
down €668 (-92.5%), from €723 to €54
- Gross operating margin -€12,014
down €12,014, from €1,676 to -€10,338
- Other operating charges +€460
up €460 (+648%), from €71 to €531
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 | €8,594 | €10,576 | +€1,982 | +23.1% |
| Current assets | 29/58 | €8,594 | €10,576 | +€1,982 | +23.1% |
| Stocks and contracts in progress | 3 | €6,450 | €9,759 | +€3,309 | +51.3% |
| Stocks | 30/36 | €6,450 | €9,759 | +€3,309 | +51.3% |
| Amounts receivable within one year | 40/41 | - | €77 | +€77 | |
| Trade receivables | 40 | - | €77 | +€77 | |
| Cash at bank and in hand | 54/58 | €1,872 | €461 | -€1,411 | -75.4% |
| Deferred charges and accrued income | 490/1 | €273 | €279 | +€6 | +2.3% |
| Total equity and liabilities | 10/49 | €8,594 | €10,576 | +€1,982 | +23.1% |
| Equity | 10/15 | -€2,842 | -€11,822 | -€8,980 | -316% |
| Contributions | 10/11 | - | €2,000 | +€2,000 | |
| Profit (loss) carried forward | 14 | -€2,842 | -€13,822 | -€10,980 | -386% |
| Amounts payable | 17/49 | €11,436 | €22,398 | +€10,962 | +95.9% |
| Amounts payable within one year | 42/48 | €11,436 | €22,398 | +€10,962 | +95.9% |
| Trade debts | 44 | €913 | €199 | -€714 | -78.2% |
| Suppliers | 440/4 | €913 | €199 | -€714 | -78.2% |
| Taxes, remuneration and social security | 45 | €723 | €54 | -€668 | -92.5% |
| Taxes | 450/3 | €723 | €54 | -€668 | -92.5% |
| Other amounts payable | 47/48 | €9,801 | €22,145 | +€12,344 | +126% |
| Other operating charges | 640/8 | €71 | €531 | +€460 | +648% |
| Gross operating margin | 9900 | €1,676 | -€10,338 | -€12,014 | |
| Operating profit (loss) | 9901 | €1,605 | -€10,869 | -€12,474 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €56 | €111 | +€56 | +100.0% |
| Recurring financial charges | 65 | €56 | €111 | +€56 | +100.0% |
| Profit (loss) for the period before taxes | 9903 | €1,550 | -€10,980 | -€12,529 | |
| Profit (loss) for the period | 9904 | €1,550 | -€10,980 | -€12,529 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,550 | -€10,980 | -€12,529 |
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 30 October 2026 via checked.be.