NESRIEN IMPORT - EXPORT: 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.
NESRIEN IMPORT - EXPORT
Largest movements
- Cash +€931
up €931 (+21.4%), from €4,355 to €5,286
mainly Net result for the year (+€895) and Tax, wage and social debts (+€317)
- Receivables within one year -€255
down €255 (-94.0%), from €271 to €16
of which Other amounts receivable: -€242
- Profit (loss) carried forward +€895
up €895 (+0.9%), from -€98,222 to -€97,326
- Trade debts -€537
down €537 (-42.3%), from €1,267 to €731
- Tax, wage and social debts +€317
new in 2025: €317
- Gross operating margin +€5,300
up €5,300, from -€3,314 to €1,986
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 | €4,627 | €5,303 | +€676 | +14.6% |
| Current assets | 29/58 | €4,627 | €5,303 | +€676 | +14.6% |
| Amounts receivable within one year | 40/41 | €271 | €16 | -€255 | -94.0% |
| Trade receivables | 40 | €13 | - | -€13 | |
| Other amounts receivable | 41 | €258 | €16 | -€242 | -93.7% |
| Cash at bank and in hand | 54/58 | €4,355 | €5,286 | +€931 | +21.4% |
| Total equity and liabilities | 10/49 | €4,627 | €5,303 | +€676 | +14.6% |
| Equity | 10/15 | -€79,630 | -€78,734 | +€895 | +1.1% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€98,222 | -€97,326 | +€895 | +0.9% |
| Amounts payable | 17/49 | €84,256 | €84,037 | -€219 | -0.3% |
| Amounts payable within one year | 42/48 | €84,256 | €84,037 | -€219 | -0.3% |
| Trade debts | 44 | €1,267 | €731 | -€537 | -42.3% |
| Suppliers | 440/4 | €1,267 | €731 | -€537 | -42.3% |
| Taxes, remuneration and social security | 45 | - | €317 | +€317 | |
| Taxes | 450/3 | - | €317 | +€317 | |
| Other amounts payable | 47/48 | €82,989 | €82,989 | = | 0.0% |
| Other operating charges | 640/8 | €927 | €949 | +€21 | +2.3% |
| Gross operating margin | 9900 | -€3,314 | €1,986 | +€5,300 | |
| Operating profit (loss) | 9901 | -€4,241 | €1,038 | +€5,279 | |
| Financial charges | 65/66B | €162 | €142 | -€20 | -12.3% |
| Recurring financial charges | 65 | €162 | €142 | -€20 | -12.3% |
| Profit (loss) for the period before taxes | 9903 | -€4,403 | €895 | +€5,299 | |
| Profit (loss) for the period | 9904 | -€4,403 | €895 | +€5,299 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,403 | €895 | +€5,299 |
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 18 October 2026 via checked.be.