NESTIFY: 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.
NESTIFY
Largest movements
- Stocks and contracts +€111,316
new in 2025: €111,316
- Receivables within one year +€87,479
up €87,479 (+246.6%), from €35,477 to €122,956
of which Trade receivables: +€104,075
- Cash +€66,721
up €66,721 (+1153.4%), from €5,785 to €72,506
mainly Other debts (+€181,366) and Net result for the year (+€97,479)
- Other debts +€181,366
up €181,366 (+2733.9%), from €6,634 to €188,000
- Profit (loss) carried forward +€47,479
up €47,479 (+796.1%), from €5,964 to €53,443
- Trade debts +€20,694
up €20,694 (+92.7%), from €22,335 to €43,029
- Tax, wage and social debts +€13,433
up €13,433 (+939.0%), from €1,431 to €14,863
- Gross operating margin +€186,847
up €186,847, from -€75,900 to €110,948
- Financial income -€28,539
down €28,539 (-100.0%), from €28,542 to €2
- Taxes +€9,800
up €9,800, from €0 to €9,800
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 | €42,564 | €307,591 | +€265,027 | +622.7% |
| Current assets | 29/58 | €42,564 | €307,591 | +€265,027 | +622.7% |
| Stocks and contracts in progress | 3 | - | €111,316 | +€111,316 | |
| Stocks | 30/36 | - | €111,316 | +€111,316 | |
| Amounts receivable within one year | 40/41 | €35,477 | €122,956 | +€87,479 | +246.6% |
| Trade receivables | 40 | €13,480 | €117,556 | +€104,075 | +772.1% |
| Other amounts receivable | 41 | €21,997 | €5,400 | -€16,597 | -75.5% |
| Cash at bank and in hand | 54/58 | €5,785 | €72,506 | +€66,721 | +1153.4% |
| Deferred charges and accrued income | 490/1 | €1,302 | €813 | -€489 | -37.6% |
| Total equity and liabilities | 10/49 | €42,564 | €307,591 | +€265,027 | +622.7% |
| Equity | 10/15 | €12,164 | €59,643 | +€47,479 | +390.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,964 | €53,443 | +€47,479 | +796.1% |
| Amounts payable | 17/49 | €30,400 | €247,947 | +€217,548 | +715.6% |
| Amounts payable within one year | 42/48 | €30,400 | €245,892 | +€215,492 | +708.9% |
| Trade debts | 44 | €22,335 | €43,029 | +€20,694 | +92.7% |
| Suppliers | 440/4 | €22,335 | €43,029 | +€20,694 | +92.7% |
| Taxes, remuneration and social security | 45 | €1,431 | €14,863 | +€13,433 | +939.0% |
| Taxes | 450/3 | €1,431 | €14,863 | +€13,433 | +939.0% |
| Other amounts payable | 47/48 | €6,634 | €188,000 | +€181,366 | +2733.9% |
| Accrued charges and deferred income | 492/3 | - | €2,055 | +€2,055 | |
| Non-recurring operating income | 76A | - | €5,300 | +€5,300 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €1,071 | €1,475 | +€404 | +37.7% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | -€75,900 | €110,948 | +€186,847 | |
| Operating profit (loss) | 9901 | -€76,971 | €109,473 | +€186,444 | |
| Financial income | 75/76B | €28,542 | €2 | -€28,539 | -100.0% |
| Recurring financial income | 75 | €28,542 | €2 | -€28,539 | -100.0% |
| Financial charges | 65/66B | €1,556 | €2,196 | +€640 | +41.2% |
| Recurring financial charges | 65 | €1,556 | €2,196 | +€640 | +41.2% |
| Non-recurring financial charges | 66B | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | -€49,985 | €107,279 | +€157,264 | |
| Income taxes | 67/77 | €0 | €9,800 | +€9,800 | |
| Profit (loss) for the period | 9904 | -€49,985 | €97,479 | +€147,464 | |
| Profit (loss) for the period to be appropriated | 9905 | -€49,985 | €97,479 | +€147,464 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.