Nili's: 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.
Nili's
Largest movements
- Tangible fixed assets -€8,469
down €8,469 (-8.4%), from €100,933 to €92,464
- Cash -€7,948
down €7,948 (-49.5%), from €16,053 to €8,104
mainly Debts after one year (-€20,311) and Trade debts (-€7,987)
- Debts after one year -€20,311
down €20,311 (-59.8%), from €33,985 to €13,674
- Profit (loss) carried forward +€11,467
up €11,467 (+41.3%), from -€27,794 to -€16,327
- Trade debts -€7,987
down €7,987 (-9.0%), from €88,692 to €80,705
- Gross operating margin +€16,898
up €16,898 (+13.2%), from €128,052 to €144,950
- Staff costs +€6,394
up €6,394 (+5.8%), from €109,615 to €116,008
- Financial income -€2,150
down €2,150 (-73.9%), from €2,908 to €758
- Other operating charges -€1,780
down €1,780 (-42.7%), from €4,164 to €2,384
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 | €143,850 | €127,217 | -€16,633 | -11.6% |
| Fixed assets | 21/28 | €100,933 | €92,464 | -€8,469 | -8.4% |
| Tangible fixed assets | 22/27 | €100,933 | €92,464 | -€8,469 | -8.4% |
| Plant, machinery and equipment | 23 | €100,933 | €92,464 | -€8,469 | -8.4% |
| Current assets | 29/58 | €42,917 | €34,753 | -€8,164 | -19.0% |
| Stocks and contracts in progress | 3 | €12,000 | €12,000 | = | 0.0% |
| Stocks | 30/36 | €12,000 | €12,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €14,865 | €14,028 | -€837 | -5.6% |
| Trade receivables | 40 | €2,202 | €280 | -€1,922 | -87.3% |
| Other amounts receivable | 41 | €12,663 | €13,748 | +€1,084 | +8.6% |
| Cash at bank and in hand | 54/58 | €16,053 | €8,104 | -€7,948 | -49.5% |
| Deferred charges and accrued income | 490/1 | €0 | €621 | +€621 | |
| Total equity and liabilities | 10/49 | €143,850 | €127,217 | -€16,633 | -11.6% |
| Equity | 10/15 | -€25,794 | -€14,327 | +€11,467 | +44.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€27,794 | -€16,327 | +€11,467 | +41.3% |
| Amounts payable | 17/49 | €169,645 | €141,544 | -€28,100 | -16.6% |
| Amounts payable after more than one year | 17 | €33,985 | €13,674 | -€20,311 | -59.8% |
| Financial debts | 170/4 | €33,985 | €13,674 | -€20,311 | -59.8% |
| Amounts payable within one year | 42/48 | €135,660 | €127,871 | -€7,789 | -5.7% |
| Current portion of amounts payable after more than one year | 42 | €20,075 | €20,311 | +€236 | +1.2% |
| Financial debts | 43 | €37 | €241 | +€204 | +555% |
| Credit institutions | 430/8 | €37 | €241 | +€204 | +555% |
| Trade debts | 44 | €88,692 | €80,705 | -€7,987 | -9.0% |
| Suppliers | 440/4 | €88,692 | €80,705 | -€7,987 | -9.0% |
| Taxes, remuneration and social security | 45 | €14,701 | €14,460 | -€241 | -1.6% |
| Taxes | 450/3 | €4,402 | €4,236 | -€166 | -3.8% |
| Remuneration and social security | 454/9 | €10,299 | €10,224 | -€75 | -0.7% |
| Other amounts payable | 47/48 | €12,154 | €12,154 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €109,615 | €116,008 | +€6,394 | +5.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,631 | €14,127 | +€496 | +3.6% |
| Other operating charges | 640/8 | €4,164 | €2,384 | -€1,780 | -42.7% |
| Gross operating margin | 9900 | €128,052 | €144,950 | +€16,898 | +13.2% |
| Operating profit (loss) | 9901 | €642 | €12,430 | +€11,788 | +1,836% |
| Financial income | 75/76B | €2,908 | €758 | -€2,150 | -73.9% |
| Recurring financial income | 75 | €2,908 | €758 | -€2,150 | -73.9% |
| Financial charges | 65/66B | €2,020 | €1,721 | -€299 | -14.8% |
| Recurring financial charges | 65 | €2,020 | €1,721 | -€299 | -14.8% |
| Profit (loss) for the period before taxes | 9903 | €1,530 | €11,467 | +€9,937 | +649% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | €1,530 | €11,467 | +€9,937 | +649% |
| Profit (loss) for the period to be appropriated | 9905 | €1,530 | €11,467 | +€9,937 | +649% |
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 27 October 2026 via checked.be.