Nidificas: 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.
Nidificas
Largest movements
- Tangible fixed assets +€53,510
up €53,510 (+63.8%), from €83,843 to €137,353
of which Furniture and vehicles: +€69,913
- Cash -€34,661
down €34,661 (-62.8%), from €55,172 to €20,511
mainly Investment in fixed assets (net) (-€85,787) and Net result for the year (-€33,031)
- Receivables within one year -€19,266
down €19,266 (-22.4%), from €86,076 to €66,810
of which Trade receivables: -€13,855
- Reserves -€58,114
down €58,114 (-45.1%), from €128,870 to €70,756
- Debts after one year +€38,910
up €38,910 (+115%), from €33,704 to €72,614
- Trade debts -€29,101
down €29,101 (-61.2%), from €47,563 to €18,462
- Other debts +€25,230
up €25,230 (+847%), from €2,978 to €28,208
- Current portion of long-term debt +€13,073
up €13,073 (+125%), from €10,476 to €23,550
- Gross operating margin -€93,651
down €93,651 (-94.1%), from €99,478 to €5,827
- Taxes -€15,249
down €15,249 (-98.2%), from €15,521 to €272
- Depreciation +€11,116
up €11,116 (+52.5%), from €21,161 to €32,277
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 | €225,091 | €225,864 | +€773 | +0.3% |
| Fixed assets | 21/28 | €83,843 | €137,353 | +€53,510 | +63.8% |
| Tangible fixed assets | 22/27 | €83,843 | €137,353 | +€53,510 | +63.8% |
| Plant, machinery and equipment | 23 | €18,986 | €18,691 | -€295 | -1.6% |
| Furniture and vehicles | 24 | €5,797 | €75,710 | +€69,913 | +1,206% |
| Leasing and similar rights | 25 | €59,060 | €42,953 | -€16,107 | -27.3% |
| Current assets | 29/58 | €141,248 | €88,511 | -€52,737 | -37.3% |
| Amounts receivable within one year | 40/41 | €86,076 | €66,810 | -€19,266 | -22.4% |
| Trade receivables | 40 | €80,665 | €66,810 | -€13,855 | -17.2% |
| Other amounts receivable | 41 | €5,411 | - | -€5,411 | |
| Cash at bank and in hand | 54/58 | €55,172 | €20,511 | -€34,661 | -62.8% |
| Deferred charges and accrued income | 490/1 | - | €1,190 | +€1,190 | |
| Total equity and liabilities | 10/49 | €225,091 | €225,864 | +€773 | +0.3% |
| Equity | 10/15 | €130,370 | €72,256 | -€58,114 | -44.6% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €128,870 | €70,756 | -€58,114 | -45.1% |
| Distributable reserves | 133 | €128,870 | €70,756 | -€58,114 | -45.1% |
| Amounts payable | 17/49 | €94,721 | €153,608 | +€58,887 | +62.2% |
| Amounts payable after more than one year | 17 | €33,704 | €72,614 | +€38,910 | +115% |
| Financial debts | 170/4 | €33,704 | €72,614 | +€38,910 | +115% |
| Amounts payable within one year | 42/48 | €61,017 | €80,993 | +€19,976 | +32.7% |
| Current portion of amounts payable after more than one year | 42 | €10,476 | €23,550 | +€13,073 | +125% |
| Trade debts | 44 | €47,563 | €18,462 | -€29,101 | -61.2% |
| Suppliers | 440/4 | €47,563 | €18,462 | -€29,101 | -61.2% |
| Advances received on contracts in progress | 46 | - | €6,747 | +€6,747 | |
| Taxes, remuneration and social security | 45 | - | €4,027 | +€4,027 | |
| Taxes | 450/3 | - | €4,027 | +€4,027 | |
| Other amounts payable | 47/48 | €2,978 | €28,208 | +€25,230 | +847% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,161 | €32,277 | +€11,116 | +52.5% |
| Other operating charges | 640/8 | €2,243 | €2,901 | +€658 | +29.3% |
| Gross operating margin | 9900 | €99,478 | €5,827 | -€93,651 | -94.1% |
| Operating profit (loss) | 9901 | €76,074 | -€29,351 | -€105,425 | |
| Financial income | 75/76B | €1 | €0 | -€0 | -56.0% |
| Recurring financial income | 75 | €1 | €0 | -€0 | -56.0% |
| Financial charges | 65/66B | €2,440 | €3,407 | +€968 | +39.7% |
| Recurring financial charges | 65 | €2,440 | €3,407 | +€968 | +39.7% |
| Profit (loss) for the period before taxes | 9903 | €73,635 | -€32,758 | -€106,393 | |
| Income taxes | 67/77 | €15,521 | €272 | -€15,249 | -98.2% |
| Profit (loss) for the period | 9904 | €58,114 | -€33,031 | -€91,144 | |
| Profit (loss) for the period to be appropriated | 9905 | €58,114 | -€33,031 | -€91,144 |
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 23 October 2026 via checked.be.