NiDé: 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.
NiDé
Largest movements
- Receivables within one year +€17,979
up €17,979 (+49.2%), from €36,571 to €54,550
of which Other amounts receivable: +€32,669
- Cash -€17,490
down €17,490 (-27.7%), from €63,051 to €45,561
mainly Receivables within one year (-€17,979) and Tax, wage and social debts (-€9,507)
- Intangible fixed assets -€1,185
down €1,185 (-38.8%), from €3,054 to €1,870
- Tax, wage and social debts -€9,507
down €9,507 (-64.1%), from €14,829 to €5,323
- Reserves +€8,938
up €8,938 (+9.8%), from €91,646 to €100,585
- Gross operating margin -€102,094
down €102,094 (-87.4%), from €116,823 to €14,729
- Taxes -€21,346
down €21,346 (-87.9%), from €24,293 to €2,947
- Depreciation +€2,241
up €2,241 (+224%), from €1,002 to €3,243
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 | €111,732 | €110,137 | -€1,595 | -1.4% |
| Fixed assets | 21/28 | €11,912 | €9,880 | -€2,032 | -17.1% |
| Intangible fixed assets | 21 | €3,054 | €1,870 | -€1,185 | -38.8% |
| Tangible fixed assets | 22/27 | €8,858 | €8,010 | -€848 | -9.6% |
| Furniture and vehicles | 24 | €8,858 | €8,010 | -€848 | -9.6% |
| Current assets | 29/58 | €99,820 | €100,257 | +€438 | +0.4% |
| Amounts receivable within one year | 40/41 | €36,571 | €54,550 | +€17,979 | +49.2% |
| Trade receivables | 40 | €15,725 | €1,035 | -€14,690 | -93.4% |
| Other amounts receivable | 41 | €20,846 | €53,515 | +€32,669 | +157% |
| Cash at bank and in hand | 54/58 | €63,051 | €45,561 | -€17,490 | -27.7% |
| Deferred charges and accrued income | 490/1 | €198 | €146 | -€52 | -26.3% |
| Total equity and liabilities | 10/49 | €111,732 | €110,137 | -€1,595 | -1.4% |
| Equity | 10/15 | €94,646 | €103,585 | +€8,938 | +9.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €91,646 | €100,585 | +€8,938 | +9.8% |
| Distributable reserves | 133 | €91,646 | €100,585 | +€8,938 | +9.8% |
| Amounts payable | 17/49 | €17,085 | €6,552 | -€10,533 | -61.7% |
| Amounts payable within one year | 42/48 | €17,085 | €6,552 | -€10,533 | -61.7% |
| Trade debts | 44 | €2,256 | €1,230 | -€1,026 | -45.5% |
| Suppliers | 440/4 | €2,256 | €1,230 | -€1,026 | -45.5% |
| Taxes, remuneration and social security | 45 | €14,829 | €5,323 | -€9,507 | -64.1% |
| Taxes | 450/3 | €14,829 | €5,323 | -€9,507 | -64.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,002 | €3,243 | +€2,241 | +224% |
| Other operating charges | 640/8 | €328 | €785 | +€457 | +140% |
| Gross operating margin | 9900 | €116,823 | €14,729 | -€102,094 | -87.4% |
| Operating profit (loss) | 9901 | €115,493 | €10,700 | -€104,792 | -90.7% |
| Financial income | 75/76B | €600 | €1,246 | +€646 | +108% |
| Recurring financial income | 75 | €600 | €1,246 | +€646 | +108% |
| Financial charges | 65/66B | €153 | €61 | -€91 | -59.8% |
| Recurring financial charges | 65 | €153 | €61 | -€91 | -59.8% |
| Profit (loss) for the period before taxes | 9903 | €115,940 | €11,885 | -€104,054 | -89.7% |
| Income taxes | 67/77 | €24,293 | €2,947 | -€21,346 | -87.9% |
| Profit (loss) for the period | 9904 | €91,646 | €8,938 | -€82,708 | -90.2% |
| Profit (loss) for the period to be appropriated | 9905 | €91,646 | €8,938 | -€82,708 | -90.2% |
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.