Niboo Solutions: 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.
Niboo Solutions
Largest movements
- Receivables within one year -€5,019
down €5,019 (-50.0%), from €10,041 to €5,022
of which Trade receivables: -€4,314
- Profit (loss) carried forward -€9,973
down €9,973 (-37.9%), from -€26,335 to -€36,308
- Trade debts +€2,936
up €2,936 (+103%), from €2,839 to €5,776
- Other debts +€1,988
new in 2025: €1,988
- Gross operating margin -€19,341
down €19,341, from €10,041 to -€9,299
- Staff costs -€11,905
down €11,905 (-96.6%), from €12,321 to €416
- Financial charges +€372
up €372 (+572%), from €65 to €438
- Financial income +€229
up €229 (+458,880%), from €0 to €229
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 | €17,565 | €12,456 | -€5,109 | -29.1% |
| Current assets | 29/58 | €17,565 | €12,456 | -€5,109 | -29.1% |
| Amounts receivable within one year | 40/41 | €10,041 | €5,022 | -€5,019 | -50.0% |
| Trade receivables | 40 | €4,314 | €0 | -€4,314 | -100% |
| Other amounts receivable | 41 | €5,727 | €5,022 | -€705 | -12.3% |
| Cash at bank and in hand | 54/58 | €7,524 | €7,434 | -€90 | -1.2% |
| Total equity and liabilities | 10/49 | €17,565 | €12,456 | -€5,109 | -29.1% |
| Equity | 10/15 | €14,665 | €4,692 | -€9,973 | -68.0% |
| Contributions | 10/11 | €41,000 | €41,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€26,335 | -€36,308 | -€9,973 | -37.9% |
| Amounts payable | 17/49 | €2,900 | €7,764 | +€4,864 | +168% |
| Amounts payable within one year | 42/48 | €2,900 | €7,764 | +€4,864 | +168% |
| Trade debts | 44 | €2,839 | €5,776 | +€2,936 | +103% |
| Suppliers | 440/4 | €2,839 | €5,776 | +€2,936 | +103% |
| Taxes, remuneration and social security | 45 | €60 | €0 | -€60 | -100% |
| Taxes | 450/3 | €48 | €0 | -€48 | -100% |
| Remuneration and social security | 454/9 | €12 | €0 | -€12 | -100% |
| Other amounts payable | 47/48 | - | €1,988 | +€1,988 | |
| Remuneration, social security and pensions | 62 | €12,321 | €416 | -€11,905 | -96.6% |
| Gross operating margin | 9900 | €10,041 | -€9,299 | -€19,341 | |
| Operating profit (loss) | 9901 | -€2,280 | -€9,715 | -€7,436 | -326% |
| Financial income | 75/76B | €0 | €229 | +€229 | +458,880% |
| Recurring financial income | 75 | €0 | €229 | +€229 | +458,880% |
| Financial charges | 65/66B | €65 | €438 | +€372 | +572% |
| Recurring financial charges | 65 | €65 | €438 | +€372 | +572% |
| Profit (loss) for the period before taxes | 9903 | -€2,345 | -€9,923 | -€7,579 | -323% |
| Income taxes | 67/77 | - | €50 | +€50 | |
| Profit (loss) for the period | 9904 | -€2,345 | -€9,973 | -€7,629 | -325% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,345 | -€9,973 | -€7,629 | -325% |
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 14 October 2026 via checked.be.