NIL ALUMINIUM: 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.
NIL ALUMINIUM
Largest movements
- Receivables within one year +€51,340
up €51,340 (+188%), from €27,260 to €78,600
- Cash +€3,729
up €3,729 (+20.2%), from €18,493 to €22,222
mainly Net result for the year (+€26,638) and Other debts (+€20,903)
- Profit (loss) carried forward +€26,638
up €26,638 (+7.7%), from -€344,918 to -€318,280
- Other debts +€20,903
up €20,903 (+36.5%), from €57,304 to €78,207
- Tax, wage and social debts +€6,948
up €6,948 (+622%), from €1,117 to €8,065
- Gross operating margin +€21,365
up €21,365 (+367%), from €5,822 to €27,188
- Other operating charges +€400
new in 2025: €400
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 | €47,672 | €102,742 | +€55,069 | +116% |
| Fixed assets | 21/28 | €1,800 | €1,800 | = | 0.0% |
| Financial fixed assets | 28 | €1,800 | €1,800 | = | 0.0% |
| Current assets | 29/58 | €45,872 | €100,942 | +€55,069 | +120% |
| Amounts receivable within one year | 40/41 | €27,260 | €78,600 | +€51,340 | +188% |
| Trade receivables | 40 | €27,260 | €78,600 | +€51,340 | +188% |
| Cash at bank and in hand | 54/58 | €18,493 | €22,222 | +€3,729 | +20.2% |
| Deferred charges and accrued income | 490/1 | €119 | €119 | = | 0.0% |
| Total equity and liabilities | 10/49 | €47,672 | €102,742 | +€55,069 | +116% |
| Equity | 10/15 | -€293,210 | -€266,572 | +€26,638 | +9.1% |
| Contributions | 10/11 | €49,848 | €49,848 | = | 0.0% |
| Capital | 10 | €49,848 | €49,848 | = | 0.0% |
| Issued capital | 100 | €49,848 | €49,848 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€344,918 | -€318,280 | +€26,638 | +7.7% |
| Amounts payable | 17/49 | €340,882 | €369,314 | +€28,432 | +8.3% |
| Amounts payable within one year | 42/48 | €340,882 | €369,314 | +€28,432 | +8.3% |
| Trade debts | 44 | €282,460 | €283,041 | +€580 | +0.2% |
| Suppliers | 440/4 | €282,460 | €283,041 | +€580 | +0.2% |
| Taxes, remuneration and social security | 45 | €1,117 | €8,065 | +€6,948 | +622% |
| Taxes | 450/3 | €1,117 | €8,065 | +€6,948 | +622% |
| Other amounts payable | 47/48 | €57,304 | €78,207 | +€20,903 | +36.5% |
| Other operating charges | 640/8 | - | €400 | +€400 | |
| Gross operating margin | 9900 | €5,822 | €27,188 | +€21,365 | +367% |
| Operating profit (loss) | 9901 | €5,822 | €26,788 | +€20,966 | +360% |
| Financial charges | 65/66B | €135 | €150 | +€15 | +11.1% |
| Recurring financial charges | 65 | €135 | €150 | +€15 | +11.1% |
| Profit (loss) for the period before taxes | 9903 | €5,687 | €26,638 | +€20,951 | +368% |
| Profit (loss) for the period | 9904 | €5,687 | €26,638 | +€20,951 | +368% |
| Profit (loss) for the period to be appropriated | 9905 | €5,687 | €26,638 | +€20,951 | +368% |
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 27 October 2026 via checked.be.