NESOU’S DIGITAL SERVICES: 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.
NESOU’S DIGITAL SERVICES
Largest movements
- Cash -€25,604
down €25,604 (-65.1%), from €39,357 to €13,753
mainly Net result for the year (-€21,154) and Tax, wage and social debts (-€3,921)
- Intangible fixed assets -€748
down €748 (-53.5%), from €1,398 to €650
- Tangible fixed assets +€501
up €501 (+79.5%), from €630 to €1,131
of which Plant, machinery and equipment: +€1,131
- Profit (loss) carried forward -€21,154
new in 2025: -€21,154
- Tax, wage and social debts -€3,921
down €3,921 (-50.4%), from €7,784 to €3,863
of which Taxes: -€2,221
- Trade debts -€857
down €857 (-53.7%), from €1,597 to €740
- Gross operating margin -€31,759
down €31,759, from €12,121 to -€19,638
- Taxes -€3,863
no longer reported in 2025 (was €3,863)
- Depreciation +€314
up €314 (+30.4%), from €1,032 to €1,346
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 | €41,385 | €15,662 | -€25,723 | -62.2% |
| Fixed assets | 21/28 | €2,028 | €1,781 | -€247 | -12.2% |
| Intangible fixed assets | 21 | €1,398 | €650 | -€748 | -53.5% |
| Tangible fixed assets | 22/27 | €630 | €1,131 | +€501 | +79.5% |
| Plant, machinery and equipment | 23 | - | €1,131 | +€1,131 | |
| Furniture and vehicles | 24 | €630 | - | -€630 | |
| Current assets | 29/58 | €39,357 | €13,881 | -€25,476 | -64.7% |
| Amounts receivable within one year | 40/41 | - | €128 | +€128 | |
| Other amounts receivable | 41 | - | €128 | +€128 | |
| Cash at bank and in hand | 54/58 | €39,357 | €13,753 | -€25,604 | -65.1% |
| Total equity and liabilities | 10/49 | €41,385 | €15,662 | -€25,723 | -62.2% |
| Equity | 10/15 | €31,630 | €10,476 | -€21,154 | -66.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €29,630 | €29,630 | = | 0.0% |
| Distributable reserves | 133 | €29,630 | €29,630 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€21,154 | -€21,154 | |
| Amounts payable | 17/49 | €9,755 | €5,186 | -€4,569 | -46.8% |
| Amounts payable within one year | 42/48 | €9,755 | €5,186 | -€4,569 | -46.8% |
| Trade debts | 44 | €1,597 | €740 | -€857 | -53.7% |
| Suppliers | 440/4 | €1,597 | €740 | -€857 | -53.7% |
| Taxes, remuneration and social security | 45 | €7,784 | €3,863 | -€3,921 | -50.4% |
| Taxes | 450/3 | €6,084 | €3,863 | -€2,221 | -36.5% |
| Remuneration and social security | 454/9 | €1,700 | - | -€1,700 | |
| Other amounts payable | 47/48 | €374 | €583 | +€209 | +55.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,032 | €1,346 | +€314 | +30.4% |
| Gross operating margin | 9900 | €12,121 | -€19,638 | -€31,759 | |
| Operating profit (loss) | 9901 | €11,089 | -€20,984 | -€32,073 | |
| Financial charges | 65/66B | €150 | €170 | +€20 | +13.3% |
| Recurring financial charges | 65 | €150 | €170 | +€20 | +13.3% |
| Profit (loss) for the period before taxes | 9903 | €10,939 | -€21,154 | -€32,093 | |
| Income taxes | 67/77 | €3,863 | - | -€3,863 | |
| Profit (loss) for the period | 9904 | €7,076 | -€21,154 | -€28,230 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,076 | -€21,154 | -€28,230 |
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 24 October 2026 via checked.be.