NESKE: 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.
NESKE
Largest movements
- Cash +€15,297
up €15,297 (+29.5%), from €51,819 to €67,116
mainly Net result for the year (+€27,776) and Depreciation (+€8,931)
- Receivables within one year +€12,811
up €12,811 (+359.4%), from €3,564 to €16,375
of which Trade receivables: +€12,950
- Tangible fixed assets -€7,728
down €7,728 (-5.4%), from €143,331 to €135,603
of which Land and buildings: -€6,910
- Reserves +€27,500
up €27,500 (+35.3%), from €78,000 to €105,500
- Debts after one year -€5,552
down €5,552 (-6.0%), from €92,127 to €86,575
- Other debts -€5,361
down €5,361 (-25.2%), from €21,263 to €15,902
- Gross operating margin +€7,241
up €7,241 (+16.1%), from €45,034 to €52,275
- Taxes +€6,196
up €6,196 (+97.0%), from €6,387 to €12,583
- Depreciation +€646
up €646 (+7.8%), from €8,285 to €8,931
- Other operating charges +€616
up €616 (+111.7%), from €551 to €1,167
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 | €258,219 | €280,288 | +€22,069 | +8.5% |
| Fixed assets | 21/28 | €143,331 | €135,603 | -€7,728 | -5.4% |
| Tangible fixed assets | 22/27 | €143,331 | €135,603 | -€7,728 | -5.4% |
| Land and buildings | 22 | €138,510 | €131,600 | -€6,910 | -5.0% |
| Plant, machinery and equipment | 23 | €1,349 | €1,073 | -€276 | -20.5% |
| Furniture and vehicles | 24 | €3,471 | €2,929 | -€542 | -15.6% |
| Current assets | 29/58 | €114,889 | €144,685 | +€29,797 | +25.9% |
| Amounts receivable after more than one year | 29 | €58,260 | €58,260 | = | 0.0% |
| Trade receivables | 290 | €58,260 | €58,260 | = | 0.0% |
| Stocks and contracts in progress | 3 | €611 | €320 | -€291 | -47.6% |
| Stocks | 30/36 | €611 | €320 | -€291 | -47.6% |
| Amounts receivable within one year | 40/41 | €3,564 | €16,375 | +€12,811 | +359.4% |
| Trade receivables | 40 | €3,426 | €16,375 | +€12,950 | +378.0% |
| Other amounts receivable | 41 | €139 | - | -€139 | |
| Cash at bank and in hand | 54/58 | €51,819 | €67,116 | +€15,297 | +29.5% |
| Deferred charges and accrued income | 490/1 | €635 | €2,614 | +€1,979 | +311.7% |
| Total equity and liabilities | 10/49 | €258,219 | €280,288 | +€22,069 | +8.5% |
| Equity | 10/15 | €129,307 | €157,084 | +€27,776 | +21.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €78,000 | €105,500 | +€27,500 | +35.3% |
| Distributable reserves | 133 | €78,000 | €105,500 | +€27,500 | +35.3% |
| Profit (loss) carried forward | 14 | €48,307 | €48,584 | +€276 | +0.6% |
| Amounts payable | 17/49 | €128,912 | €123,205 | -€5,707 | -4.4% |
| Amounts payable after more than one year | 17 | €92,127 | €86,575 | -€5,552 | -6.0% |
| Financial debts | 170/4 | €92,127 | €86,575 | -€5,552 | -6.0% |
| Amounts payable within one year | 42/48 | €34,918 | €33,121 | -€1,797 | -5.1% |
| Current portion of amounts payable after more than one year | 42 | €5,333 | €5,552 | +€219 | +4.1% |
| Trade debts | 44 | €289 | €2,805 | +€2,516 | +868.9% |
| Suppliers | 440/4 | €289 | €2,805 | +€2,516 | +868.9% |
| Taxes, remuneration and social security | 45 | €8,033 | €8,862 | +€829 | +10.3% |
| Taxes | 450/3 | €8,033 | €8,862 | +€829 | +10.3% |
| Other amounts payable | 47/48 | €21,263 | €15,902 | -€5,361 | -25.2% |
| Accrued charges and deferred income | 492/3 | €1,867 | €3,509 | +€1,642 | +88.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,285 | €8,931 | +€646 | +7.8% |
| Other operating charges | 640/8 | €551 | €1,167 | +€616 | +111.7% |
| Gross operating margin | 9900 | €45,034 | €52,275 | +€7,241 | +16.1% |
| Operating profit (loss) | 9901 | €36,197 | €42,176 | +€5,980 | +16.5% |
| Financial income | 75/76B | €2,180 | €2,244 | +€64 | +2.9% |
| Recurring financial income | 75 | €2,180 | €2,244 | +€64 | +2.9% |
| Financial charges | 65/66B | €4,220 | €4,060 | -€160 | -3.8% |
| Recurring financial charges | 65 | €4,220 | €4,060 | -€160 | -3.8% |
| Profit (loss) for the period before taxes | 9903 | €34,157 | €40,360 | +€6,203 | +18.2% |
| Income taxes | 67/77 | €6,387 | €12,583 | +€6,196 | +97.0% |
| Profit (loss) for the period | 9904 | €27,770 | €27,776 | +€7 | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €27,770 | €27,776 | +€7 | 0.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.