Nichri: 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.
Nichri
Largest movements
- Current investments +€105,000
up €105,000 (+175%), from €60,000 to €165,000
- Receivables within one year -€2,848
down €2,848 (-5.5%), from €51,395 to €48,547
of which Trade receivables: -€2,848
- Reserves +€83,589
up €83,589 (+96.3%), from €86,762 to €170,351
- Tax, wage and social debts +€19,127
up €19,127 (+58.2%), from €32,874 to €52,001
- Gross operating margin -€4,316
down €4,316 (-3.9%), from €109,558 to €105,242
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 | €141,217 | €244,402 | +€103,185 | +73.1% |
| Current assets | 29/58 | €141,217 | €244,402 | +€103,185 | +73.1% |
| Amounts receivable within one year | 40/41 | €51,395 | €48,547 | -€2,848 | -5.5% |
| Trade receivables | 40 | €48,395 | €45,547 | -€2,848 | -5.9% |
| Other amounts receivable | 41 | €3,000 | €3,000 | = | 0.0% |
| Current investments | 50/53 | €60,000 | €165,000 | +€105,000 | +175% |
| Cash at bank and in hand | 54/58 | €29,823 | €30,855 | +€1,032 | +3.5% |
| Total equity and liabilities | 10/49 | €141,217 | €244,402 | +€103,185 | +73.1% |
| Equity | 10/15 | €92,762 | €176,351 | +€83,589 | +90.1% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €86,762 | €170,351 | +€83,589 | +96.3% |
| Distributable reserves | 133 | €86,762 | €170,351 | +€83,589 | +96.3% |
| Amounts payable | 17/49 | €48,455 | €68,051 | +€19,596 | +40.4% |
| Amounts payable within one year | 42/48 | €48,455 | €68,051 | +€19,596 | +40.4% |
| Trade debts | 44 | €15,581 | €16,050 | +€469 | +3.0% |
| Suppliers | 440/4 | €15,581 | €16,050 | +€469 | +3.0% |
| Taxes, remuneration and social security | 45 | €32,874 | €52,001 | +€19,127 | +58.2% |
| Taxes | 450/3 | €32,874 | €52,001 | +€19,127 | +58.2% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €109,558 | €105,242 | -€4,316 | -3.9% |
| Operating profit (loss) | 9901 | €109,171 | €104,842 | -€4,329 | -4.0% |
| Financial income | 75/76B | - | €367 | +€367 | |
| Recurring financial income | 75 | - | €367 | +€367 | |
| Financial charges | 65/66B | - | €100 | +€100 | |
| Recurring financial charges | 65 | - | €100 | +€100 | |
| Profit (loss) for the period before taxes | 9903 | €109,171 | €105,109 | -€4,062 | -3.7% |
| Income taxes | 67/77 | €22,409 | €21,520 | -€889 | -4.0% |
| Profit (loss) for the period | 9904 | €86,762 | €83,589 | -€3,173 | -3.7% |
| Profit (loss) for the period to be appropriated | 9905 | €86,762 | €83,589 | -€3,173 | -3.7% |
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 19 October 2026 via checked.be.