NILEADE: 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.
NILEADE
Largest movements
- Tangible fixed assets -€23,005
down €23,005 (-4.6%), from €501,919 to €478,913
of which Land and buildings: -€12,160
- Cash -€12,773
down €12,773 (-25.6%), from €49,874 to €37,101
mainly Debts after one year (-€25,926) and Investment in fixed assets (net) (-€15,000)
- Debts after one year -€25,926
down €25,926 (-24.3%), from €106,670 to €80,745
- Profit (loss) carried forward -€12,949
down €12,949 (-74.0%), from €17,506 to €4,557
- Gross operating margin -€11,847
down €11,847 (-26.6%), from €44,562 to €32,715
- Other operating charges +€1,752
up €1,752 (+51.4%), from €3,406 to €5,158
- Financial income +€490
up €490 (+959.5%), from €51 to €541
of which Financial income: +€490
- Depreciation +€450
up €450 (+1.2%), from €37,555 to €38,005
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 | €568,594 | €530,053 | -€38,541 | -6.8% |
| Fixed assets | 21/28 | €501,919 | €478,913 | -€23,005 | -4.6% |
| Tangible fixed assets | 22/27 | €501,919 | €478,913 | -€23,005 | -4.6% |
| Land and buildings | 22 | €448,619 | €436,459 | -€12,160 | -2.7% |
| Furniture and vehicles | 24 | €27,112 | €16,267 | -€10,845 | -40.0% |
| Other tangible fixed assets | 26 | €26,187 | €26,187 | = | 0.0% |
| Current assets | 29/58 | €66,675 | €51,139 | -€15,536 | -23.3% |
| Stocks and contracts in progress | 3 | €12,000 | €12,000 | = | 0.0% |
| Contracts in progress | 37 | €12,000 | €12,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €50 | €50 | = | 0.0% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €50 | €50 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €49,874 | €37,101 | -€12,773 | -25.6% |
| Deferred charges and accrued income | 490/1 | €4,751 | €1,988 | -€2,763 | -58.2% |
| Total equity and liabilities | 10/49 | €568,594 | €530,053 | -€38,541 | -6.8% |
| Equity | 10/15 | €436,067 | €423,118 | -€12,949 | -3.0% |
| Contributions | 10/11 | €392,000 | €392,000 | = | 0.0% |
| Capital | 10 | €392,000 | €392,000 | = | 0.0% |
| Issued capital | 100 | €392,000 | €392,000 | = | 0.0% |
| Reserves | 13 | €26,561 | €26,561 | = | 0.0% |
| Non-distributable reserves | 130/1 | €25,593 | €25,593 | = | 0.0% |
| Legal reserve | 130 | €25,593 | €25,593 | = | 0.0% |
| Distributable reserves | 133 | €968 | €968 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,506 | €4,557 | -€12,949 | -74.0% |
| Amounts payable | 17/49 | €132,527 | €106,935 | -€25,592 | -19.3% |
| Amounts payable after more than one year | 17 | €106,670 | €80,745 | -€25,926 | -24.3% |
| Financial debts | 170/4 | €106,670 | €80,745 | -€25,926 | -24.3% |
| Amounts payable within one year | 42/48 | €25,856 | €26,190 | +€334 | +1.3% |
| Current portion of amounts payable after more than one year | 42 | €20,846 | €21,183 | +€337 | +1.6% |
| Trade debts | 44 | €61 | €61 | = | 0.0% |
| Suppliers | 440/4 | €61 | €61 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €450 | €447 | -€3 | -0.6% |
| Taxes | 450/3 | €450 | €447 | -€3 | -0.6% |
| Other amounts payable | 47/48 | €4,500 | €4,500 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,555 | €38,005 | +€450 | +1.2% |
| Other operating charges | 640/8 | €3,406 | €5,158 | +€1,752 | +51.4% |
| Gross operating margin | 9900 | €44,562 | €32,715 | -€11,847 | -26.6% |
| Operating profit (loss) | 9901 | €3,601 | -€10,448 | -€14,049 | |
| Financial income | 75/76B | €51 | €541 | +€490 | +959.5% |
| Recurring financial income | 75 | €51 | €541 | +€490 | +959.5% |
| Non-recurring financial income | 76B | €51 | €541 | +€490 | +959.5% |
| Financial charges | 65/66B | €2,558 | €2,595 | +€38 | +1.5% |
| Recurring financial charges | 65 | €2,558 | €2,595 | +€38 | +1.5% |
| Non-recurring financial charges | 66B | €2,558 | €2,595 | +€38 | +1.5% |
| Profit (loss) for the period before taxes | 9903 | €1,095 | -€12,502 | -€13,597 | |
| Income taxes | 67/77 | €450 | €447 | -€3 | -0.6% |
| Profit (loss) for the period | 9904 | €645 | -€12,949 | -€13,594 | |
| Profit (loss) for the period to be appropriated | 9905 | €645 | -€12,949 | -€13,594 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.