Nihads: 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.
Nihads
Largest movements
- Receivables within one year +€2,368
new in 2025: €2,368
- Cash +€1,866
up €1,866 (+17.3%), from €10,792 to €12,658
mainly Other debts (+€3,228) and Net result for the year (+€1,816)
- Other debts +€3,228
up €3,228 (+46.0%), from €7,018 to €10,247
- Profit (loss) carried forward +€1,816
up €1,816 (+11.2%), from -€16,184 to -€14,368
- Tax, wage and social debts -€833
down €833 (-45.4%), from €1,833 to €1,000
of which Taxes: -€833
- Gross operating margin -€7,138
down €7,138 (-77.7%), from €9,187 to €2,049
- Other operating charges +€103
up €103 (+87.2%), from €118 to €221
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 | €10,792 | €15,027 | +€4,235 | +39.2% |
| Current assets | 29/58 | €10,792 | €15,027 | +€4,235 | +39.2% |
| Amounts receivable within one year | 40/41 | - | €2,368 | +€2,368 | |
| Other amounts receivable | 41 | - | €2,368 | +€2,368 | |
| Cash at bank and in hand | 54/58 | €10,792 | €12,658 | +€1,866 | +17.3% |
| Total equity and liabilities | 10/49 | €10,792 | €15,027 | +€4,235 | +39.2% |
| Equity | 10/15 | €1,516 | €3,332 | +€1,816 | +120% |
| Contributions | 10/11 | €17,700 | €17,700 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,184 | -€14,368 | +€1,816 | +11.2% |
| Amounts payable | 17/49 | €9,276 | €11,694 | +€2,418 | +26.1% |
| Amounts payable within one year | 42/48 | €9,276 | €11,694 | +€2,418 | +26.1% |
| Trade debts | 44 | €425 | €448 | +€23 | +5.3% |
| Suppliers | 440/4 | €425 | €448 | +€23 | +5.3% |
| Taxes, remuneration and social security | 45 | €1,833 | €1,000 | -€833 | -45.4% |
| Taxes | 450/3 | €833 | - | -€833 | |
| Remuneration and social security | 454/9 | €1,000 | €1,000 | = | 0.0% |
| Other amounts payable | 47/48 | €7,018 | €10,247 | +€3,228 | +46.0% |
| Other operating charges | 640/8 | €118 | €221 | +€103 | +87.2% |
| Gross operating margin | 9900 | €9,187 | €2,049 | -€7,138 | -77.7% |
| Operating profit (loss) | 9901 | €9,069 | €1,828 | -€7,241 | -79.8% |
| Financial charges | 65/66B | - | €12 | +€12 | |
| Recurring financial charges | 65 | - | €12 | +€12 | |
| Profit (loss) for the period before taxes | 9903 | €9,069 | €1,816 | -€7,252 | -80.0% |
| Profit (loss) for the period | 9904 | €9,069 | €1,816 | -€7,252 | -80.0% |
| Profit (loss) for the period to be appropriated | 9905 | €9,069 | €1,816 | -€7,252 | -80.0% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.