Skip to content

NICE PRODUCTS: 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.

What changed

NICE PRODUCTS

BE 0861.293.484
NACE 47.252, Retail sale of beverages, general range
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€15,042
2024 · €11,382+€3,659
Equity
-€9,560
2024 · -€24,601+€15,042
Cash
€1,099
2024 · €27,099-€26,001
Balance sheet total
€1,262
2024 · €27,387-€26,124

Largest movements

2024 to 2025
Assets
  • Cash -€26,001

    down €26,001 (-95.9%), from €27,099 to €1,099

    mainly Other debts (-€39,300) and Tax, wage and social debts (-€1,866)

Equity and liabilities
  • Other debts -€39,300

    down €39,300 (-78.4%), from €50,122 to €10,822

  • Profit (loss) carried forward +€15,042

    up €15,042 (+34.8%), from -€43,201 to -€28,160

  • Tax, wage and social debts -€1,866

    no longer reported in 2025 (was €1,866)

Income statement
  • Turnover -€11,900

    no longer reported in 2025 (was €11,900)

  • Gross operating margin +€3,963

    up €3,963 (+33.3%), from €11,900 to €15,863

  • Other operating charges +€340

    up €340 (+88.5%), from €384 to €725

  • Financial charges -€177

    down €177 (-60.2%), from €293 to €117

  • Staff costs +€160

    no longer reported in 2025 (was -€160)

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €11,382
Gross operating margin +€3,963
Staff costs -€160
Other operating charges -€340
Financial income +€20
Financial charges +€177
Result 2025 €15,042

Cash bridge derived

cash 2024 to 2025

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.

From operations -€26,091
Investment +€90
Financing €0
Cash 2024 €27,099
Net result for the year +€15,042
Smaller working-capital items +€34
Tax, wage and social debts -€1,866
Other debts -€39,300
Investment in fixed assets (net) +€90
Cash 2025 €1,099
Every line side by side 31 lines
Line Code 2024 2025 Change %
Total assets 20/58 €27,387 €1,262 -€26,124 -95.4%
Fixed assets 21/28 €90 - -€90
Financial fixed assets 28 €90 - -€90
Current assets 29/58 €27,297 €1,262 -€26,034 -95.4%
Amounts receivable within one year 40/41 - €59 +€59
Other amounts receivable 41 - €59 +€59
Cash at bank and in hand 54/58 €27,099 €1,099 -€26,001 -95.9%
Deferred charges and accrued income 490/1 €197 €105 -€93 -46.9%
Total equity and liabilities 10/49 €27,387 €1,262 -€26,124 -95.4%
Equity 10/15 -€24,601 -€9,560 +€15,042 +61.1%
Contributions 10/11 €18,600 €18,600 = 0.0%
Capital 10 €18,600 - -€18,600
Issued capital 100 €18,600 - -€18,600
Profit (loss) carried forward 14 -€43,201 -€28,160 +€15,042 +34.8%
Amounts payable 17/49 €51,988 €10,822 -€41,166 -79.2%
Amounts payable within one year 42/48 €51,988 €10,822 -€41,166 -79.2%
Taxes, remuneration and social security 45 €1,866 - -€1,866
Taxes 450/3 €1,866 - -€1,866
Other amounts payable 47/48 €50,122 €10,822 -€39,300 -78.4%
Turnover 70 €11,900 - -€11,900
Remuneration, social security and pensions 62 -€160 - +€160
Other operating charges 640/8 €384 €725 +€340 +88.5%
Gross operating margin 9900 €11,900 €15,863 +€3,963 +33.3%
Operating profit (loss) 9901 €11,676 €15,138 +€3,463 +29.7%
Financial income 75/76B - €20 +€20
Recurring financial income 75 - €20 +€20
Financial charges 65/66B €293 €117 -€177 -60.2%
Recurring financial charges 65 €293 €117 -€177 -60.2%
Profit (loss) for the period before taxes 9903 €11,382 €15,042 +€3,659 +32.2%
Profit (loss) for the period 9904 €11,382 €15,042 +€3,659 +32.2%
Profit (loss) for the period to be appropriated 9905 €11,382 €15,042 +€3,659 +32.2%

Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.