Nestylo: 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.
Nestylo
Largest movements
- Deferred charges and accrued income -€24,311
down €24,311 (-88.6%), from €27,437 to €3,126
- Receivables within one year +€23,573
up €23,573 (+40.4%), from €58,393 to €81,966
of which Trade receivables: +€22,180
- Tangible fixed assets +€11,464
up €11,464 (+19.7%), from €58,302 to €69,766
of which Furniture and vehicles: +€18,840
- Other debts +€39,309
up €39,309 (+455%), from €8,633 to €47,942
- Reserves -€22,931
down €22,931 (-15.0%), from €152,705 to €129,774
of which Distributable reserves: -€22,931
- Trade debts -€2,713
down €2,713 (-100%), from €2,713 to €0
- Gross operating margin -€35,440
down €35,440 (-48.4%), from €73,156 to €37,716
- Taxes -€13,972
down €13,972 (-71.6%), from €19,512 to €5,540
- Depreciation +€5,567
up €5,567 (+246%), from €2,262 to €7,829
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 | €189,199 | €201,372 | +€12,173 | +6.4% |
| Fixed assets | 21/28 | €58,302 | €69,766 | +€11,464 | +19.7% |
| Tangible fixed assets | 22/27 | €58,302 | €69,766 | +€11,464 | +19.7% |
| Plant, machinery and equipment | 23 | €330 | €97 | -€233 | -70.6% |
| Furniture and vehicles | 24 | - | €18,840 | +€18,840 | |
| Other tangible fixed assets | 26 | €57,971 | €50,828 | -€7,143 | -12.3% |
| Current assets | 29/58 | €130,897 | €131,606 | +€709 | +0.5% |
| Amounts receivable within one year | 40/41 | €58,393 | €81,966 | +€23,573 | +40.4% |
| Trade receivables | 40 | €16,612 | €38,791 | +€22,180 | +134% |
| Other amounts receivable | 41 | €41,781 | €43,175 | +€1,394 | +3.3% |
| Cash at bank and in hand | 54/58 | €45,068 | €46,514 | +€1,446 | +3.2% |
| Deferred charges and accrued income | 490/1 | €27,437 | €3,126 | -€24,311 | -88.6% |
| Total equity and liabilities | 10/49 | €189,199 | €201,372 | +€12,173 | +6.4% |
| Equity | 10/15 | €159,165 | €136,234 | -€22,931 | -14.4% |
| Contributions | 10/11 | €6,460 | €6,460 | = | 0.0% |
| Reserves | 13 | €152,705 | €129,774 | -€22,931 | -15.0% |
| Non-distributable reserves | 130/1 | €4,142 | €4,142 | = | 0.0% |
| Reserves not available under the articles | 1311 | €4,142 | €4,142 | = | 0.0% |
| Distributable reserves | 133 | €148,563 | €125,632 | -€22,931 | -15.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €30,034 | €65,138 | +€35,104 | +117% |
| Amounts payable within one year | 42/48 | €30,034 | €65,138 | +€35,104 | +117% |
| Trade debts | 44 | €2,713 | €0 | -€2,713 | -100% |
| Suppliers | 440/4 | €2,713 | €0 | -€2,713 | -100% |
| Taxes, remuneration and social security | 45 | €18,688 | €17,196 | -€1,492 | -8.0% |
| Taxes | 450/3 | €18,688 | €17,196 | -€1,492 | -8.0% |
| Other amounts payable | 47/48 | €8,633 | €47,942 | +€39,309 | +455% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,262 | €7,829 | +€5,567 | +246% |
| Other operating charges | 640/8 | €420 | €441 | +€21 | +5.0% |
| Gross operating margin | 9900 | €73,156 | €37,716 | -€35,440 | -48.4% |
| Operating profit (loss) | 9901 | €70,474 | €29,446 | -€41,028 | -58.2% |
| Financial income | 75/76B | €1,855 | €2,168 | +€312 | +16.8% |
| Recurring financial income | 75 | €1,855 | €2,168 | +€312 | +16.8% |
| Financial charges | 65/66B | €1,317 | €1,062 | -€255 | -19.4% |
| Recurring financial charges | 65 | €1,317 | €1,062 | -€255 | -19.4% |
| Profit (loss) for the period before taxes | 9903 | €71,012 | €30,551 | -€40,460 | -57.0% |
| Income taxes | 67/77 | €19,512 | €5,540 | -€13,972 | -71.6% |
| Profit (loss) for the period | 9904 | €51,500 | €25,011 | -€26,488 | -51.4% |
| Profit (loss) for the period to be appropriated | 9905 | €51,500 | €25,011 | -€26,488 | -51.4% |
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 25 October 2026 via checked.be.