Neslany Interieur: 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.
Neslany Interieur
Largest movements
- Cash -€5,574
down €5,574 (-99.8%), from €5,583 to €9
mainly Other debts (-€4,434) and Trade debts (-€1,533)
- Receivables within one year -€1,032
down €1,032 (-2.8%), from €37,428 to €36,396
of which Other amounts receivable: -€3,265
- Other debts -€4,434
down €4,434 (-14.0%), from €31,661 to €27,227
- Trade debts -€1,533
down €1,533 (-100%), from €1,533 to €0
- Tax, wage and social debts -€900
down €900 (-84.0%), from €1,071 to €171
- Gross operating margin +€2,187
up €2,187, from -€1,652 to €536
- Other operating charges -€288
down €288 (-65.8%), from €438 to €150
- Taxes -€171
down €171 (-100%), from €171 to €0
- Financial charges -€155
down €155 (-54.9%), from €283 to €128
From the 30-06-2025 result to the 31-12-2025 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 30-06-2025 and 31-12-2025 balance sheets and the 31-12-2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 30-06-2025 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €43,012 | €36,405 | -€6,607 | -15.4% |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €43,012 | €36,405 | -€6,607 | -15.4% |
| Amounts receivable within one year | 40/41 | €37,428 | €36,396 | -€1,032 | -2.8% |
| Trade receivables | 40 | €33,641 | €35,874 | +€2,233 | +6.6% |
| Other amounts receivable | 41 | €3,787 | €522 | -€3,265 | -86.2% |
| Cash at bank and in hand | 54/58 | €5,583 | €9 | -€5,574 | -99.8% |
| Deferred charges and accrued income | 490/1 | €1 | €0 | -€1 | -100% |
| Total equity and liabilities | 10/49 | €43,012 | €36,405 | -€6,607 | -15.4% |
| Equity | 10/15 | €8,740 | €9,007 | +€267 | +3.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €402 | €402 | = | 0.0% |
| Non-distributable reserves | 130/1 | €402 | €402 | = | 0.0% |
| Reserves not available under the articles | 1311 | €402 | €402 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,262 | -€9,995 | +€267 | +2.6% |
| Amounts payable | 17/49 | €34,273 | €27,398 | -€6,874 | -20.1% |
| Amounts payable within one year | 42/48 | €34,273 | €27,398 | -€6,874 | -20.1% |
| Financial debts | 43 | €7 | €0 | -€7 | -100% |
| Credit institutions | 430/8 | €7 | €0 | -€7 | -100% |
| Other loans | 439 | €0 | - | = | |
| Trade debts | 44 | €1,533 | €0 | -€1,533 | -100% |
| Suppliers | 440/4 | €1,533 | €0 | -€1,533 | -100% |
| Taxes, remuneration and social security | 45 | €1,071 | €171 | -€900 | -84.0% |
| Taxes | 450/3 | €1,071 | €171 | -€900 | -84.0% |
| Other amounts payable | 47/48 | €31,661 | €27,227 | -€4,434 | -14.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €438 | €150 | -€288 | -65.8% |
| Non-recurring operating charges | 66A | €7,753 | €0 | -€7,753 | -100% |
| Gross operating margin | 9900 | -€1,652 | €536 | +€2,187 | |
| Operating profit (loss) | 9901 | -€9,843 | €386 | +€10,229 | |
| Financial income | 75/76B | €0 | €9 | +€9 | +2,332% |
| Recurring financial income | 75 | €0 | €9 | +€9 | +2,332% |
| Financial charges | 65/66B | €283 | €128 | -€155 | -54.9% |
| Recurring financial charges | 65 | €283 | €128 | -€155 | -54.9% |
| Profit (loss) for the period before taxes | 9903 | -€10,125 | €267 | +€10,392 | |
| Income taxes | 67/77 | €171 | €0 | -€171 | -100% |
| Profit (loss) for the period | 9904 | -€10,297 | €267 | +€10,564 | |
| Profit (loss) for the period to be appropriated | 9905 | -€10,297 | €267 | +€10,564 |
Source: filed annual accounts (NBB), financial years ended 30 June 2025 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.