NestaMundi: 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.
NestaMundi
Largest movements
- Cash +€18,829
up €18,829 (+71.5%), from €26,337 to €45,166
mainly Receivables within one year (+€14,603) and Net result for the year (+€10,971)
- Receivables within one year -€14,603
down €14,603 (-98.4%), from €14,837 to €234
of which Trade receivables: -€13,500
- Tangible fixed assets +€1,662
new in 2025: €1,662
- Reserves +€10,971
up €10,971 (+48.9%), from €22,446 to €33,418
- Tax, wage and social debts -€4,402
down €4,402 (-51.4%), from €8,567 to €4,165
- Gross operating margin -€15,399
down €15,399 (-49.5%), from €31,095 to €15,697
- Taxes -€4,364
down €4,364 (-50.9%), from €8,578 to €4,215
- Depreciation +€554
new in 2025: €554
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 | €41,430 | €47,520 | +€6,090 | +14.7% |
| Fixed assets | 21/28 | - | €1,662 | +€1,662 | |
| Tangible fixed assets | 22/27 | - | €1,662 | +€1,662 | |
| Furniture and vehicles | 24 | - | €1,662 | +€1,662 | |
| Current assets | 29/58 | €41,430 | €45,857 | +€4,427 | +10.7% |
| Amounts receivable within one year | 40/41 | €14,837 | €234 | -€14,603 | -98.4% |
| Trade receivables | 40 | €13,500 | - | -€13,500 | |
| Other amounts receivable | 41 | €1,337 | €234 | -€1,103 | -82.5% |
| Cash at bank and in hand | 54/58 | €26,337 | €45,166 | +€18,829 | +71.5% |
| Deferred charges and accrued income | 490/1 | €256 | €457 | +€201 | +78.6% |
| Total equity and liabilities | 10/49 | €41,430 | €47,520 | +€6,090 | +14.7% |
| Equity | 10/15 | €25,446 | €36,418 | +€10,971 | +43.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €22,446 | €33,418 | +€10,971 | +48.9% |
| Distributable reserves | 133 | €22,446 | €33,418 | +€10,971 | +48.9% |
| Amounts payable | 17/49 | €15,984 | €11,102 | -€4,882 | -30.5% |
| Amounts payable within one year | 42/48 | €15,936 | €11,062 | -€4,874 | -30.6% |
| Taxes, remuneration and social security | 45 | €8,567 | €4,165 | -€4,402 | -51.4% |
| Taxes | 450/3 | €8,567 | €4,165 | -€4,402 | -51.4% |
| Other amounts payable | 47/48 | €7,369 | €6,897 | -€472 | -6.4% |
| Accrued charges and deferred income | 492/3 | €48 | €40 | -€7 | -15.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €554 | +€554 | |
| Gross operating margin | 9900 | €31,095 | €15,697 | -€15,399 | -49.5% |
| Operating profit (loss) | 9901 | €31,095 | €15,142 | -€15,953 | -51.3% |
| Financial income | 75/76B | €38 | €165 | +€127 | +338% |
| Recurring financial income | 75 | €38 | €165 | +€127 | +338% |
| Financial charges | 65/66B | €108 | €122 | +€13 | +12.3% |
| Recurring financial charges | 65 | €108 | €122 | +€13 | +12.3% |
| Profit (loss) for the period before taxes | 9903 | €31,025 | €15,186 | -€15,839 | -51.1% |
| Income taxes | 67/77 | €8,578 | €4,215 | -€4,364 | -50.9% |
| Profit (loss) for the period | 9904 | €22,446 | €10,971 | -€11,475 | -51.1% |
| Profit (loss) for the period to be appropriated | 9905 | €22,446 | €10,971 | -€11,475 | -51.1% |
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 16 October 2026 via checked.be.