NH-TECHNICS: 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-TECHNICS
Largest movements
- Tangible fixed assets -€44,042
down €44,042 (-82.5%), from €53,377 to €9,335
of which Furniture and vehicles: -€41,449
- Receivables within one year +€30,807
up €30,807 (+177%), from €17,414 to €48,221
of which Trade receivables: +€44,922
- Cash -€8,572
down €8,572 (-100%), from €8,572 to €0
mainly Trade debts (-€41,608) and Receivables within one year (-€30,807)
- Trade debts -€41,608
no longer reported in 2025 (was €41,608)
- Reserves +€31,718
up €31,718 (+215%), from €14,732 to €46,450
- Profit (loss) carried forward -€14,776
no longer reported in 2025 (was €14,776)
- Tax, wage and social debts +€2,272
up €2,272 (+43.8%), from €5,192 to €7,464
- Gross operating margin +€67,557
up €67,557 (+331%), from €20,413 to €87,970
- Other operating charges +€46,907
up €46,907 (+2,083%), from €2,252 to €49,159
- Financial charges +€10,470
up €10,470 (+2,017%), from €519 to €10,990
of which Non-recurring financial charges: +€10,044
- Depreciation -€7,400
down €7,400 (-72.8%), from €10,169 to €2,769
- Taxes +€6,044
up €6,044 (+292%), from €2,069 to €8,112
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 | €80,308 | €58,500 | -€21,808 | -27.2% |
| Fixed assets | 21/28 | €54,322 | €10,280 | -€44,042 | -81.1% |
| Tangible fixed assets | 22/27 | €53,377 | €9,335 | -€44,042 | -82.5% |
| Plant, machinery and equipment | 23 | €3,094 | €500 | -€2,594 | -83.8% |
| Furniture and vehicles | 24 | €50,283 | €8,835 | -€41,449 | -82.4% |
| Financial fixed assets | 28 | €945 | €945 | = | 0.0% |
| Current assets | 29/58 | €25,986 | €48,221 | +€22,234 | +85.6% |
| Amounts receivable within one year | 40/41 | €17,414 | €48,221 | +€30,807 | +177% |
| Trade receivables | 40 | - | €44,922 | +€44,922 | |
| Other amounts receivable | 41 | €17,414 | €3,299 | -€14,115 | -81.1% |
| Cash at bank and in hand | 54/58 | €8,572 | €0 | -€8,572 | -100% |
| Total equity and liabilities | 10/49 | €80,308 | €58,500 | -€21,808 | -27.2% |
| Equity | 10/15 | €33,508 | €50,450 | +€16,942 | +50.6% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €14,732 | €46,450 | +€31,718 | +215% |
| Distributable reserves | 133 | €14,732 | €46,450 | +€31,718 | +215% |
| Profit (loss) carried forward | 14 | €14,776 | - | -€14,776 | |
| Amounts payable | 17/49 | €46,800 | €8,051 | -€38,749 | -82.8% |
| Amounts payable within one year | 42/48 | €46,800 | €8,051 | -€38,749 | -82.8% |
| Financial debts | 43 | - | €586 | +€586 | |
| Credit institutions | 430/8 | - | €586 | +€586 | |
| Trade debts | 44 | €41,608 | - | -€41,608 | |
| Suppliers | 440/4 | €41,608 | - | -€41,608 | |
| Taxes, remuneration and social security | 45 | €5,192 | €7,464 | +€2,272 | +43.8% |
| Taxes | 450/3 | €5,192 | €7,464 | +€2,272 | +43.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,169 | €2,769 | -€7,400 | -72.8% |
| Other operating charges | 640/8 | €2,252 | €49,159 | +€46,907 | +2,083% |
| Gross operating margin | 9900 | €20,413 | €87,970 | +€67,557 | +331% |
| Operating profit (loss) | 9901 | €7,992 | €36,041 | +€28,049 | +351% |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Financial charges | 65/66B | €519 | €10,990 | +€10,470 | +2,017% |
| Recurring financial charges | 65 | €519 | €946 | +€427 | +82.2% |
| Non-recurring financial charges | 66B | - | €10,044 | +€10,044 | |
| Profit (loss) for the period before taxes | 9903 | €7,473 | €25,054 | +€17,581 | +235% |
| Income taxes | 67/77 | €2,069 | €8,112 | +€6,044 | +292% |
| Profit (loss) for the period | 9904 | €5,404 | €16,942 | +€11,537 | +213% |
| Profit (loss) for the period to be appropriated | 9905 | €5,404 | €16,942 | +€11,537 | +213% |
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 15 October 2026 via checked.be.