NIDISTO: 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
NIDISTO
NACE 68.201, Renting and operating of own or leased residential real estate, excluding social housing
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€125,832
2024 · €68,791+€57,041
Equity
€1.7m
2024 · €1.6m+€125,832
Cash
€34,258
2024 · €36,217-€1,959
Balance sheet total
€6.2m
2024 · €5.7m+€564,218
Largest movements
Assets
- Tangible fixed assets +€547,736
up €547,736 (+10.2%), from €5.4m to €5.9m
of which Land and buildings: +€551,486
Equity and liabilities
- Debts after one year +€455,185
up €455,185 (+13.1%), from €3.5m to €3.9m
- Reserves +€125,832
up €125,832 (+9.2%), from €1.4m to €1.5m
Income statement
- Gross operating margin +€221,982
up €221,982 (+30.6%), from €725,728 to €947,710
- Other operating charges -€41,538
down €41,538 (-49.8%), from €83,376 to €41,838
- Taxes +€25,715
up €25,715 (+85.8%), from €29,957 to €55,672
- Depreciation +€24,045
up €24,045 (+6.2%), from €386,740 to €410,785
- Financial charges +€12,998
up €12,998 (+8.3%), from €157,020 to €170,018
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.
Result 2024
€68,791
Gross operating margin
+€221,982
Depreciation
-€24,045
Write-downs
-€6,104
Other operating charges
+€41,538
Other operating items
-€136,938
Financial income
-€678
Financial charges
-€12,998
Taxes
-€25,715
Result 2025
€125,832
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€449,312
Investment
-€950,792
Financing
+€499,520
Cash 2024
€36,217
From operations (derived)
+€449,312
Net result for the year
+€125,832
Depreciation
+€410,785
Receivables after one year
+€10,048
Receivables within one year
-€36,219
Trade debts
-€6,456
Tax, wage and social debts
+€449
Other debts
-€55,127
Investment (derived)
-€950,792
Investment in fixed assets (net)
-€950,792
Financing
+€499,520
Debts after one year
+€455,185
Current portion of long-term debt
+€44,336
Cash 2025
€34,258
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,673,070 | €6,237,288 | +€564,218 | +9.9% |
| Fixed assets | 21/28 | €5,384,088 | €5,924,095 | +€540,006 | +10.0% |
| Intangible fixed assets | 21 | €6,988 | €4,388 | -€2,600 | -37.2% |
| Tangible fixed assets | 22/27 | €5,367,742 | €5,915,479 | +€547,736 | +10.2% |
| Land and buildings | 22 | €5,351,990 | €5,903,476 | +€551,486 | +10.3% |
| Plant, machinery and equipment | 23 | €814 | €814 | = | 0.0% |
| Furniture and vehicles | 24 | €14,939 | €11,189 | -€3,750 | -25.1% |
| Financial fixed assets | 28 | €9,358 | €4,228 | -€5,130 | -54.8% |
| Current assets | 29/58 | €288,981 | €313,193 | +€24,212 | +8.4% |
| Amounts receivable after more than one year | 29 | €141,550 | €131,502 | -€10,048 | -7.1% |
| Other amounts receivable | 291 | €141,550 | €131,502 | -€10,048 | -7.1% |
| Amounts receivable within one year | 40/41 | €111,214 | €147,433 | +€36,219 | +32.6% |
| Trade receivables | 40 | €108,263 | €127,978 | +€19,716 | +18.2% |
| Other amounts receivable | 41 | €2,952 | €19,455 | +€16,503 | +559% |
| Cash at bank and in hand | 54/58 | €36,217 | €34,258 | -€1,959 | -5.4% |
| Total equity and liabilities | 10/49 | €5,673,070 | €6,237,288 | +€564,218 | +9.9% |
| Equity | 10/15 | €1,593,097 | €1,718,929 | +€125,832 | +7.9% |
| Contributions | 10/11 | €225,000 | €225,000 | = | 0.0% |
| Contributions outside capital | 11 | €225,000 | - | -€225,000 | |
| Other | 1109/19 | €225,000 | - | -€225,000 | |
| Reserves | 13 | €1,368,097 | €1,493,929 | +€125,832 | +9.2% |
| Distributable reserves | 133 | €1,368,097 | €1,493,929 | +€125,832 | +9.2% |
| Amounts payable | 17/49 | €4,079,972 | €4,518,358 | +€438,386 | +10.7% |
| Amounts payable after more than one year | 17 | €3,481,622 | €3,936,807 | +€455,185 | +13.1% |
| Financial debts | 170/4 | €3,481,622 | €3,936,807 | +€455,185 | +13.1% |
| Amounts payable within one year | 42/48 | €598,350 | €581,551 | -€16,799 | -2.8% |
| Current portion of amounts payable after more than one year | 42 | €434,656 | €478,992 | +€44,336 | +10.2% |
| Trade debts | 44 | €13,949 | €7,493 | -€6,456 | -46.3% |
| Suppliers | 440/4 | €13,949 | €7,493 | -€6,456 | -46.3% |
| Taxes, remuneration and social security | 45 | €17,551 | €18,000 | +€449 | +2.6% |
| Taxes | 450/3 | €17,551 | €18,000 | +€449 | +2.6% |
| Other amounts payable | 47/48 | €132,193 | €77,067 | -€55,127 | -41.7% |
| Non-recurring operating income | 76A | €3,355 | €101,208 | +€97,853 | +2,917% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €386,740 | €410,785 | +€24,045 | +6.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €2,796 | €8,900 | +€6,104 | +218% |
| Other operating charges | 640/8 | €83,376 | €41,838 | -€41,538 | -49.8% |
| Non-recurring operating charges | 66A | - | €136,938 | +€136,938 | |
| Gross operating margin | 9900 | €725,728 | €947,710 | +€221,982 | +30.6% |
| Operating profit (loss) | 9901 | €252,816 | €349,248 | +€96,433 | +38.1% |
| Financial income | 75/76B | €2,952 | €2,274 | -€678 | -23.0% |
| Recurring financial income | 75 | €2,952 | €2,274 | -€678 | -23.0% |
| Financial charges | 65/66B | €157,020 | €170,018 | +€12,998 | +8.3% |
| Recurring financial charges | 65 | €157,020 | €170,018 | +€12,998 | +8.3% |
| Profit (loss) for the period before taxes | 9903 | €98,748 | €181,504 | +€82,756 | +83.8% |
| Income taxes | 67/77 | €29,957 | €55,672 | +€25,715 | +85.8% |
| Profit (loss) for the period | 9904 | €68,791 | €125,832 | +€57,041 | +82.9% |
| Profit (loss) for the period to be appropriated | 9905 | €68,791 | €125,832 | +€57,041 | +82.9% |
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 19 October 2026 via checked.be.