NieNu: what changed
Two fiscal 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.
NieNu
Largest movements
- Cash +€79,678
up €79,678 (+5818.1%), from €1,369 to €81,047
mainly Net result for the year (+€66,819) and Tax, wage and social debts (+€24,805)
- Receivables within one year +€14,447
up €14,447 (+3538.2%), from €408 to €14,855
of which Trade receivables: +€14,855
- Tangible fixed assets +€1,559
new in 2025: €1,559
- Reserves +€62,781
new in 2025: €62,781
- Tax, wage and social debts +€24,805
new in 2025: €24,805
- Other debts +€3,128
new in 2025: €3,128
- Trade debts +€2,598
up €2,598 (+226.0%), from €1,150 to €3,747
- Profit (loss) carried forward +€2,372
no longer reported in 2025 (was -€2,372)
- Gross operating margin +€86,523
up €86,523, from -€2,372 to €84,152
- Taxes +€16,833
new in 2025: €16,833
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.
Cash bridge derived
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 | €1,778 | €97,461 | +€95,684 | +5382.1% |
| Fixed assets | 21/28 | - | €1,559 | +€1,559 | |
| Tangible fixed assets | 22/27 | - | €1,559 | +€1,559 | |
| Plant, machinery and equipment | 23 | - | €1,559 | +€1,559 | |
| Current assets | 29/58 | €1,778 | €95,903 | +€94,125 | +5294.4% |
| Amounts receivable within one year | 40/41 | €408 | €14,855 | +€14,447 | +3538.2% |
| Trade receivables | 40 | - | €14,855 | +€14,855 | |
| Other amounts receivable | 41 | €408 | - | -€408 | |
| Cash at bank and in hand | 54/58 | €1,369 | €81,047 | +€79,678 | +5818.1% |
| Total equity and liabilities | 10/49 | €1,778 | €97,461 | +€95,684 | +5382.1% |
| Equity | 10/15 | €628 | €65,781 | +€65,153 | +10369.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | - | €62,781 | +€62,781 | |
| Distributable reserves | 133 | - | €62,781 | +€62,781 | |
| Profit (loss) carried forward | 14 | -€2,372 | - | +€2,372 | |
| Amounts payable | 17/49 | €1,150 | €31,680 | +€30,531 | +2656.0% |
| Amounts payable within one year | 42/48 | €1,150 | €31,680 | +€30,531 | +2656.0% |
| Trade debts | 44 | €1,150 | €3,747 | +€2,598 | +226.0% |
| Suppliers | 440/4 | €1,150 | €3,747 | +€2,598 | +226.0% |
| Taxes, remuneration and social security | 45 | - | €24,805 | +€24,805 | |
| Taxes | 450/3 | - | €24,805 | +€24,805 | |
| Other amounts payable | 47/48 | - | €3,128 | +€3,128 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €447 | +€447 | |
| Other operating charges | 640/8 | - | €53 | +€53 | |
| Gross operating margin | 9900 | -€2,372 | €84,152 | +€86,523 | |
| Operating profit (loss) | 9901 | -€2,372 | €83,652 | +€86,023 | |
| Profit (loss) for the period before taxes | 9903 | -€2,372 | €83,652 | +€86,023 | |
| Income taxes | 67/77 | - | €16,833 | +€16,833 | |
| Profit (loss) for the period | 9904 | -€2,372 | €66,819 | +€69,191 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,372 | €66,819 | +€69,191 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.