NILATRA: 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.
NILATRA
Largest movements
- Tangible fixed assets +€165,694
up €165,694 (+138.1%), from €119,990 to €285,684
of which Furniture and vehicles: +€236,375
- Cash +€40,952
up €40,952 (+47.6%), from €86,061 to €127,013
mainly Debts after one year (+€125,816) and Net result for the year (+€88,378)
- Receivables within one year +€29,149
up €29,149 (+91.4%), from €31,899 to €61,047
of which Other amounts receivable: +€18,564
- Debts after one year +€125,816
up €125,816 (+378.1%), from €33,272 to €159,088
- Reserves +€88,378
up €88,378 (+65.4%), from €135,107 to €223,485
- Current portion of long-term debt +€19,977
up €19,977 (+107.3%), from €18,615 to €38,591
- Other debts +€14,862
up €14,862 (+40.1%), from €37,082 to €51,944
- Tax, wage and social debts -€6,267
down €6,267 (-56.6%), from €11,070 to €4,803
- Gross operating margin +€25,116
up €25,116 (+20.3%), from €123,912 to €149,028
- Depreciation -€14,310
down €14,310 (-38.8%), from €36,842 to €22,533
- Staff costs +€12,497
up €12,497 (+21345.0%), from €59 to €12,556
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 | €250,355 | €490,590 | +€240,235 | +96.0% |
| Fixed assets | 21/28 | €128,990 | €294,684 | +€165,694 | +128.5% |
| Tangible fixed assets | 22/27 | €119,990 | €285,684 | +€165,694 | +138.1% |
| Plant, machinery and equipment | 23 | €3,624 | €2,717 | -€907 | -25.0% |
| Furniture and vehicles | 24 | €46,592 | €282,967 | +€236,375 | +507.3% |
| Leasing and similar rights | 25 | €69,773 | - | -€69,773 | |
| Financial fixed assets | 28 | €9,000 | €9,000 | = | 0.0% |
| Current assets | 29/58 | €121,366 | €195,906 | +€74,540 | +61.4% |
| Amounts receivable within one year | 40/41 | €31,899 | €61,047 | +€29,149 | +91.4% |
| Trade receivables | 40 | €31,879 | €42,464 | +€10,585 | +33.2% |
| Other amounts receivable | 41 | €20 | €18,584 | +€18,564 | +93567.5% |
| Cash at bank and in hand | 54/58 | €86,061 | €127,013 | +€40,952 | +47.6% |
| Deferred charges and accrued income | 490/1 | €3,406 | €7,846 | +€4,440 | +130.4% |
| Total equity and liabilities | 10/49 | €250,355 | €490,590 | +€240,235 | +96.0% |
| Equity | 10/15 | €140,107 | €228,485 | +€88,378 | +63.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €135,107 | €223,485 | +€88,378 | +65.4% |
| Distributable reserves | 133 | €135,107 | €223,485 | +€88,378 | +65.4% |
| Amounts payable | 17/49 | €110,248 | €262,104 | +€151,856 | +137.7% |
| Amounts payable after more than one year | 17 | €33,272 | €159,088 | +€125,816 | +378.1% |
| Financial debts | 170/4 | €33,272 | €159,088 | +€125,816 | +378.1% |
| Amounts payable within one year | 42/48 | €76,976 | €103,016 | +€26,040 | +33.8% |
| Current portion of amounts payable after more than one year | 42 | €18,615 | €38,591 | +€19,977 | +107.3% |
| Trade debts | 44 | €10,209 | €7,677 | -€2,532 | -24.8% |
| Suppliers | 440/4 | €10,209 | €7,677 | -€2,532 | -24.8% |
| Taxes, remuneration and social security | 45 | €11,070 | €4,803 | -€6,267 | -56.6% |
| Taxes | 450/3 | €11,070 | €4,803 | -€6,267 | -56.6% |
| Other amounts payable | 47/48 | €37,082 | €51,944 | +€14,862 | +40.1% |
| Non-recurring operating income | 76A | €7,899 | €19,237 | +€11,338 | +143.5% |
| Remuneration, social security and pensions | 62 | €59 | €12,556 | +€12,497 | +21345.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,842 | €22,533 | -€14,310 | -38.8% |
| Other operating charges | 640/8 | €2,131 | €3,128 | +€997 | +46.8% |
| Gross operating margin | 9900 | €123,912 | €149,028 | +€25,116 | +20.3% |
| Operating profit (loss) | 9901 | €84,881 | €110,812 | +€25,930 | +30.5% |
| Financial income | 75/76B | €27 | €25 | -€2 | -9.0% |
| Recurring financial income | 75 | €27 | €25 | -€2 | -9.0% |
| Financial charges | 65/66B | €6,274 | €7,226 | +€952 | +15.2% |
| Recurring financial charges | 65 | €6,274 | €7,226 | +€952 | +15.2% |
| Profit (loss) for the period before taxes | 9903 | €78,634 | €103,610 | +€24,976 | +31.8% |
| Income taxes | 67/77 | €15,525 | €15,232 | -€293 | -1.9% |
| Profit (loss) for the period | 9904 | €63,109 | €88,378 | +€25,269 | +40.0% |
| Profit (loss) for the period to be appropriated | 9905 | €63,109 | €88,378 | +€25,269 | +40.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.