NGUYEN INFORMATION SECURITY: 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.
NGUYEN INFORMATION SECURITY
Largest movements
- Tangible fixed assets -€17,246
no longer reported in 2025 (was €17,246)
- Receivables within one year -€11,673
down €11,673 (-61.5%), from €18,971 to €7,298
of which Other amounts receivable: -€11,673
- Cash +€11,599
up €11,599 (+89.5%), from €12,953 to €24,552
mainly Other debts (+€26,649) and Investment in fixed assets (net) (+€16,910)
- Profit (loss) carried forward -€36,406
no longer reported in 2025 (was €36,406)
- Other debts +€26,649
new in 2025: €26,649
- Current portion of long-term debt -€4,949
down €4,949 (-65.4%), from €7,569 to €2,620
- Debts after one year -€2,620
no longer reported in 2025 (was €2,620)
- Gross operating margin -€22,973
down €22,973, from €13,788 to -€9,184
- Depreciation -€3,002
down €3,002 (-89.9%), from €3,338 to €336
- Taxes -€979
no longer reported in 2025 (was €979)
- Other operating charges -€171
down €171 (-62.7%), from €272 to €101
- Financial charges -€159
down €159 (-21.9%), from €725 to €566
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 | €49,594 | €32,269 | -€17,326 | -34.9% |
| Fixed assets | 21/28 | €17,246 | - | -€17,246 | |
| Tangible fixed assets | 22/27 | €17,246 | - | -€17,246 | |
| Furniture and vehicles | 24 | €17,246 | - | -€17,246 | |
| Current assets | 29/58 | €32,348 | €32,269 | -€79 | -0.2% |
| Amounts receivable within one year | 40/41 | €18,971 | €7,298 | -€11,673 | -61.5% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €18,971 | €7,298 | -€11,673 | -61.5% |
| Cash at bank and in hand | 54/58 | €12,953 | €24,552 | +€11,599 | +89.5% |
| Deferred charges and accrued income | 490/1 | €424 | €419 | -€5 | -1.3% |
| Total equity and liabilities | 10/49 | €49,594 | €32,269 | -€17,326 | -34.9% |
| Equity | 10/15 | €39,406 | €3,000 | -€36,406 | -92.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €36,406 | - | -€36,406 | |
| Amounts payable | 17/49 | €10,189 | €29,269 | +€19,080 | +187.3% |
| Amounts payable after more than one year | 17 | €2,620 | - | -€2,620 | |
| Financial debts | 170/4 | €2,620 | - | -€2,620 | |
| Amounts payable within one year | 42/48 | €7,569 | €29,269 | +€21,700 | +286.7% |
| Current portion of amounts payable after more than one year | 42 | €7,569 | €2,620 | -€4,949 | -65.4% |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | - | €26,649 | +€26,649 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,338 | €336 | -€3,002 | -89.9% |
| Other operating charges | 640/8 | €272 | €101 | -€171 | -62.7% |
| Non-recurring operating charges | 66A | €6,968 | €21 | -€6,947 | -99.7% |
| Gross operating margin | 9900 | €13,788 | -€9,184 | -€22,973 | |
| Operating profit (loss) | 9901 | €3,211 | -€9,643 | -€12,853 | |
| Financial income | 75/76B | €543 | €452 | -€91 | -16.7% |
| Recurring financial income | 75 | €543 | €452 | -€91 | -16.7% |
| Financial charges | 65/66B | €725 | €566 | -€159 | -21.9% |
| Recurring financial charges | 65 | €725 | €566 | -€159 | -21.9% |
| Profit (loss) for the period before taxes | 9903 | €3,029 | -€9,757 | -€12,785 | |
| Income taxes | 67/77 | €979 | - | -€979 | |
| Profit (loss) for the period | 9904 | €2,050 | -€9,757 | -€11,806 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,050 | -€9,757 | -€11,806 |
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 12 October 2026 via checked.be.