Nibras: what changed
Two fiscal 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.
Nibras
Largest movements
- Receivables within one year +€1,222
up €1,222 (+84.3%), from €1,449 to €2,671
- Cash -€85
down €85 (-98.7%), from €86 to €1
mainly Net result for the year (-€1,627) and Receivables within one year (-€1,222)
- Profit (loss) carried forward -€1,627
down €1,627 (-44.8%), from -€3,632 to -€5,260
- Other debts +€1,559
up €1,559 (+752.2%), from €207 to €1,766
- Trade debts +€1,205
up €1,205 (+40.7%), from €2,960 to €4,166
- Gross operating margin +€1,859
up €1,859 (+92.5%), from -€2,009 to -€150
- Other operating charges -€234
down €234 (-18.2%), from €1,289 to €1,055
- Financial charges +€88
up €88 (+26.3%), from €334 to €422
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 | €1,535 | €2,672 | +€1,137 | +74.0% |
| Current assets | 29/58 | €1,535 | €2,672 | +€1,137 | +74.0% |
| Amounts receivable within one year | 40/41 | €1,449 | €2,671 | +€1,222 | +84.3% |
| Trade receivables | 40 | €1,449 | €2,671 | +€1,222 | +84.3% |
| Cash at bank and in hand | 54/58 | €86 | €1 | -€85 | -98.7% |
| Total equity and liabilities | 10/49 | €1,535 | €2,672 | +€1,137 | +74.0% |
| Equity | 10/15 | -€1,632 | -€3,260 | -€1,627 | -99.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,632 | -€5,260 | -€1,627 | -44.8% |
| Amounts payable | 17/49 | €3,168 | €5,932 | +€2,764 | +87.3% |
| Amounts payable within one year | 42/48 | €3,168 | €5,932 | +€2,764 | +87.3% |
| Trade debts | 44 | €2,960 | €4,166 | +€1,205 | +40.7% |
| Suppliers | 440/4 | €2,960 | €4,166 | +€1,205 | +40.7% |
| Other amounts payable | 47/48 | €207 | €1,766 | +€1,559 | +752.2% |
| Other operating charges | 640/8 | €1,289 | €1,055 | -€234 | -18.2% |
| Gross operating margin | 9900 | -€2,009 | -€150 | +€1,859 | +92.5% |
| Operating profit (loss) | 9901 | -€3,298 | -€1,205 | +€2,093 | +63.5% |
| Financial charges | 65/66B | €334 | €422 | +€88 | +26.3% |
| Recurring financial charges | 65 | €334 | €422 | +€88 | +26.3% |
| Profit (loss) for the period before taxes | 9903 | -€3,632 | -€1,627 | +€2,005 | +55.2% |
| Profit (loss) for the period | 9904 | -€3,632 | -€1,627 | +€2,005 | +55.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,632 | -€1,627 | +€2,005 | +55.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.