NILFISK: 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.
What changed
NILFISK
NACE 46.431, Wholesale of electrical household appliances and audio-video equipment
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€266,227
2024 · €474,666-€208,439
Equity
€979,799
2024 · €979,799
Cash
€1.9m
2024 · €1.8m+€171,775
Balance sheet total
€6.7m
2024 · €6.7m-€5,246
Largest movements
Assets
- Cash +€171,775
up €171,775 (+9.7%), from €1.8m to €1.9m
mainly Trade debts (+€478,931) and Net result for the year (+€266,227)
- Receivables within one year -€77,043
down €77,043 (-1.9%), from €4.0m to €3.9m
of which Trade receivables: -€46,724
- Deferred charges and accrued income -€72,913
down €72,913 (-83.8%), from €87,030 to €14,117
Equity and liabilities
- Trade debts +€478,931
up €478,931 (+18.4%), from €2.6m to €3.1m
- Tax, wage and social debts -€316,906
down €316,906 (-19.3%), from €1.6m to €1.3m
of which Taxes: -€338,626
- Other debts -€128,094
down €128,094 (-14.7%), from €868,987 to €740,893
Income statement
- Goods and materials -€1.1m
down €1.1m (-9.6%), from €11.7m to €10.6m
of which Purchases: -€1.2m
- Turnover -€542,743
down €542,743 (-2.9%), from €18.8m to €18.3m
- Write-downs +€399,512
up €399,512, from -€203,014 to €196,498
- Services and other goods +€214,865
up €214,865 (+6.6%), from €3.3m to €3.5m
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.
Result 2024
€474,666
Turnover
-€542,743
Other operating income
-€8,045
Goods and materials
+€1.1m
Services and other goods
-€214,865
Staff costs
-€132,963
Depreciation
-€10,233
Write-downs
-€399,512
Provisions
-€13,499
Other operating charges
-€35,437
Other operating items
+€6,332
Financial income
-€19,850
Financial charges
+€2,170
Taxes
+€36,735
Result 2025
€266,227
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.
From operations
+€506,358
Investment
-€68,356
Financing
-€266,227
Cash 2024
€1.8m
From operations (derived)
+€506,358
Net result for the year
+€266,227
Depreciation
+€33,483
Stocks and contracts
+€61,937
Receivables within one year
+€77,043
Deferred charges and accrued income
+€72,913
Provisions
-€20,566
Trade debts
+€478,931
Tax, wage and social debts
-€316,906
Other debts
-€128,094
Accrued charges and deferred income
-€18,611
Investment (derived)
-€68,356
Investment in fixed assets (net)
-€68,356
Financing
-€266,227
Contributions, distributions and other
-€266,227
Cash 2025
€1.9m
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,732,231 | €6,726,984 | -€5,246 | -0.1% |
| Fixed assets | 21/28 | €43,608 | €78,481 | +€34,873 | +80.0% |
| Tangible fixed assets | 22/27 | €36,581 | €74,789 | +€38,208 | +104.4% |
| Plant, machinery and equipment | 23 | €2,644 | €1,762 | -€881 | -33.3% |
| Furniture and vehicles | 24 | €22,786 | €20,848 | -€1,939 | -8.5% |
| Other tangible fixed assets | 26 | €11,151 | €52,179 | +€41,028 | +367.9% |
| Financial fixed assets | 28 | €7,027 | €3,692 | -€3,335 | -47.5% |
| Other financial fixed assets | 284/8 | €7,027 | €3,692 | -€3,335 | -47.5% |
| Amounts receivable and cash guarantees | 285/8 | €7,027 | €3,692 | -€3,335 | -47.5% |
| Current assets | 29/58 | €6,688,623 | €6,648,503 | -€40,119 | -0.6% |
| Stocks and contracts in progress | 3 | €832,885 | €770,948 | -€61,937 | -7.4% |
| Stocks | 30/36 | €832,885 | €770,948 | -€61,937 | -7.4% |
| Goods purchased for resale | 34 | €832,885 | €770,948 | -€61,937 | -7.4% |
| Amounts receivable within one year | 40/41 | €4,004,639 | €3,927,595 | -€77,043 | -1.9% |
| Trade receivables | 40 | €3,947,398 | €3,900,674 | -€46,724 | -1.2% |
| Other amounts receivable | 41 | €57,240 | €26,921 | -€30,319 | -53.0% |
| Cash at bank and in hand | 54/58 | €1,764,069 | €1,935,844 | +€171,775 | +9.7% |
| Deferred charges and accrued income | 490/1 | €87,030 | €14,117 | -€72,913 | -83.8% |
| Total equity and liabilities | 10/49 | €6,732,231 | €6,726,984 | -€5,246 | -0.1% |
| Equity | 10/15 | €979,799 | €979,799 | = | 0.0% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €138,310 | €138,310 | = | 0.0% |
| Non-distributable reserves | 130/1 | €18,234 | €18,234 | = | 0.0% |
| Legal reserve | 130 | €12,395 | €12,395 | = | 0.0% |
| Other | 1319 | €5,839 | €5,839 | = | 0.0% |
| Tax-exempt reserves | 132 | €120,076 | €120,076 | = | 0.0% |
| Profit (loss) carried forward | 14 | €779,490 | €779,490 | = | 0.0% |
| Provisions and deferred taxes | 16 | €198,112 | €177,547 | -€20,566 | -10.4% |
| Provisions for liabilities and charges | 160/5 | €198,112 | €177,547 | -€20,566 | -10.4% |
| Major repairs and maintenance | 162 | €15,000 | €15,000 | = | 0.0% |
| Other liabilities and charges | 164/5 | €183,112 | €162,547 | -€20,566 | -11.2% |
| Amounts payable | 17/49 | €5,554,319 | €5,569,638 | +€15,319 | +0.3% |
| Amounts payable within one year | 42/48 | €5,113,380 | €5,147,310 | +€33,931 | +0.7% |
| Trade debts | 44 | €2,604,690 | €3,083,620 | +€478,931 | +18.4% |
| Suppliers | 440/4 | €2,604,690 | €3,083,620 | +€478,931 | +18.4% |
| Taxes, remuneration and social security | 45 | €1,639,703 | €1,322,797 | -€316,906 | -19.3% |
| Taxes | 450/3 | €748,711 | €410,084 | -€338,626 | -45.2% |
| Remuneration and social security | 454/9 | €890,992 | €912,712 | +€21,720 | +2.4% |
| Other amounts payable | 47/48 | €868,987 | €740,893 | -€128,094 | -14.7% |
| Accrued charges and deferred income | 492/3 | €440,939 | €422,328 | -€18,611 | -4.2% |
| Operating income | 70/76A | €19,580,582 | €19,029,794 | -€550,788 | -2.8% |
| Turnover | 70 | €18,831,841 | €18,289,098 | -€542,743 | -2.9% |
| Other operating income | 74 | €748,741 | €740,696 | -€8,045 | -1.1% |
| Operating charges | 60/66A | €18,956,251 | €18,632,957 | -€323,294 | -1.7% |
| Goods for resale, raw materials and consumables | 60 | €11,701,753 | €10,578,282 | -€1.1m | -9.6% |
| Purchases | 600/8 | €11,839,670 | €10,609,812 | -€1.2m | -10.4% |
| Change in stocks: decrease (increase) | 609 | -€137,916 | -€31,530 | +€106,387 | +77.1% |
| Services and other goods | 61 | €3,265,216 | €3,480,081 | +€214,865 | +6.6% |
| Remuneration, social security and pensions | 62 | €4,191,283 | €4,324,246 | +€132,963 | +3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,250 | €33,483 | +€10,233 | +44.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€203,014 | €196,498 | +€399,512 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€34,065 | -€20,566 | +€13,499 | +39.6% |
| Other operating charges | 640/8 | - | €35,437 | +€35,437 | |
| Non-recurring operating charges | 66A | €11,828 | €5,496 | -€6,332 | -53.5% |
| Operating profit (loss) | 9901 | €624,331 | €396,837 | -€227,494 | -36.4% |
| Financial income | 75/76B | €34,292 | €14,442 | -€19,850 | -57.9% |
| Recurring financial income | 75 | €34,292 | €14,442 | -€19,850 | -57.9% |
| Income from current assets | 751 | €34,292 | €14,442 | -€19,850 | -57.9% |
| Financial charges | 65/66B | €19,243 | €17,073 | -€2,170 | -11.3% |
| Recurring financial charges | 65 | €19,243 | €17,073 | -€2,170 | -11.3% |
| Debt charges | 650 | €2,306 | €1,326 | -€980 | -42.5% |
| Other financial charges | 652/9 | €16,937 | €15,747 | -€1,191 | -7.0% |
| Profit (loss) for the period before taxes | 9903 | €639,380 | €394,206 | -€245,173 | -38.3% |
| Income taxes | 67/77 | €164,714 | €127,979 | -€36,735 | -22.3% |
| Taxes | 670/3 | €165,344 | €127,979 | -€37,365 | -22.6% |
| Tax adjustments and reversals of tax provisions | 77 | €630 | €0 | -€630 | -100.0% |
| Profit (loss) for the period | 9904 | €474,666 | €266,227 | -€208,439 | -43.9% |
| Profit (loss) for the period to be appropriated | 9905 | €474,666 | €266,227 | -€208,439 | -43.9% |
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 1 October 2026 via checked.be.