NH Custom: 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.
NH Custom
Largest movements
- Receivables within one year -€17,785
down €17,785 (-81.1%), from €21,941 to €4,156
of which Trade receivables: -€20,253
- Cash -€3,033
down €3,033 (-82.0%), from €3,697 to €664
mainly Net result for the year (-€21,947) and Tax, wage and social debts (-€3,661)
- Stocks and contracts -€2,387
down €2,387 (-17.1%), from €13,952 to €11,565
- Tangible fixed assets -€688
down €688 (-26.8%), from €2,564 to €1,877
- Deferred charges and accrued income -€494
down €494 (-83.3%), from €593 to €99
- Profit (loss) carried forward -€21,947
down €21,947 (-88.0%), from €24,931 to €2,984
- Tax, wage and social debts -€3,661
down €3,661 (-38.8%), from €9,429 to €5,769
- Trade debts +€3,336
up €3,336 (+125%), from €2,672 to €6,008
- Other debts -€2,115
no longer reported in 2025 (was €2,115)
- Gross operating margin -€42,868
down €42,868, from €26,122 to -€16,746
- Taxes -€5,302
no longer reported in 2025 (was €5,302)
- Financial charges +€4,723
up €4,723 (+3,105%), from €152 to €4,875
of which Non-recurring financial charges: +€4,187
- Depreciation +€502
up €502 (+270%), from €186 to €688
- Financial income +€480
up €480 (+32,860%), from €1 to €481
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 | €42,747 | €18,360 | -€24,387 | -57.0% |
| Fixed assets | 21/28 | €2,564 | €1,877 | -€688 | -26.8% |
| Tangible fixed assets | 22/27 | €2,564 | €1,877 | -€688 | -26.8% |
| Plant, machinery and equipment | 23 | €2,564 | €1,877 | -€688 | -26.8% |
| Current assets | 29/58 | €40,183 | €16,484 | -€23,699 | -59.0% |
| Stocks and contracts in progress | 3 | €13,952 | €11,565 | -€2,387 | -17.1% |
| Stocks | 30/36 | €13,952 | €11,565 | -€2,387 | -17.1% |
| Amounts receivable within one year | 40/41 | €21,941 | €4,156 | -€17,785 | -81.1% |
| Trade receivables | 40 | €21,546 | €1,293 | -€20,253 | -94.0% |
| Other amounts receivable | 41 | €395 | €2,863 | +€2,468 | +625% |
| Cash at bank and in hand | 54/58 | €3,697 | €664 | -€3,033 | -82.0% |
| Deferred charges and accrued income | 490/1 | €593 | €99 | -€494 | -83.3% |
| Total equity and liabilities | 10/49 | €42,747 | €18,360 | -€24,387 | -57.0% |
| Equity | 10/15 | €28,531 | €6,584 | -€21,947 | -76.9% |
| Contributions | 10/11 | €3,600 | €3,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24,931 | €2,984 | -€21,947 | -88.0% |
| Amounts payable | 17/49 | €14,216 | €11,776 | -€2,440 | -17.2% |
| Amounts payable within one year | 42/48 | €14,216 | €11,776 | -€2,440 | -17.2% |
| Trade debts | 44 | €2,672 | €6,008 | +€3,336 | +125% |
| Suppliers | 440/4 | €2,672 | €6,008 | +€3,336 | +125% |
| Taxes, remuneration and social security | 45 | €9,429 | €5,769 | -€3,661 | -38.8% |
| Taxes | 450/3 | €9,429 | €5,769 | -€3,661 | -38.8% |
| Other amounts payable | 47/48 | €2,115 | - | -€2,115 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €186 | €688 | +€502 | +270% |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Gross operating margin | 9900 | €26,122 | -€16,746 | -€42,868 | |
| Operating profit (loss) | 9901 | €25,818 | -€17,554 | -€43,372 | |
| Financial income | 75/76B | €1 | €481 | +€480 | +32,860% |
| Recurring financial income | 75 | €1 | €481 | +€480 | +32,860% |
| Financial charges | 65/66B | €152 | €4,875 | +€4,723 | +3,105% |
| Recurring financial charges | 65 | €152 | €688 | +€535 | +352% |
| Non-recurring financial charges | 66B | - | €4,187 | +€4,187 | |
| Profit (loss) for the period before taxes | 9903 | €25,667 | -€21,947 | -€47,615 | |
| Income taxes | 67/77 | €5,302 | - | -€5,302 | |
| Profit (loss) for the period | 9904 | €20,365 | -€21,947 | -€42,313 | |
| Profit (loss) for the period to be appropriated | 9905 | €20,365 | -€21,947 | -€42,313 |
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 22 October 2026 via checked.be.