NILITECH: 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.
NILITECH
Largest movements
- Tangible fixed assets +€42,667
up €42,667 (+743.0%), from €5,743 to €48,410
of which Furniture and vehicles: +€43,601
- Receivables within one year -€14,954
down €14,954 (-21.5%), from €69,481 to €54,527
of which Trade receivables: -€17,381
- Cash +€11,704
up €11,704 (+4895.2%), from €239 to €11,943
mainly Debts after one year (+€27,842) and Net result for the year (+€17,861)
- Stocks and contracts +€9,291
up €9,291 (+19.0%), from €48,952 to €58,243
- Debts after one year +€27,842
new in 2025: €27,842
- Profit (loss) carried forward +€17,861
up €17,861 (+28.4%), from €62,870 to €80,731
- Current portion of long-term debt +€8,164
new in 2025: €8,164
- Trade debts -€5,676
down €5,676 (-26.0%), from €21,837 to €16,161
- Gross operating margin +€27,738
up €27,738 (+398.5%), from €6,961 to €34,699
- Depreciation +€9,851
up €9,851 (+1020.7%), from €965 to €10,816
- Taxes +€2,384
up €2,384 (+137.5%), from €1,734 to €4,117
- Financial charges +€1,307
up €1,307 (+9248.9%), from €14 to €1,321
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 | €125,407 | €174,298 | +€48,891 | +39.0% |
| Fixed assets | 21/28 | €5,743 | €48,410 | +€42,667 | +743.0% |
| Tangible fixed assets | 22/27 | €5,743 | €48,410 | +€42,667 | +743.0% |
| Land and buildings | 22 | €2,555 | €2,038 | -€516 | -20.2% |
| Plant, machinery and equipment | 23 | €1,504 | €1,086 | -€418 | -27.8% |
| Furniture and vehicles | 24 | €1,685 | €45,285 | +€43,601 | +2588.4% |
| Current assets | 29/58 | €119,664 | €125,889 | +€6,224 | +5.2% |
| Stocks and contracts in progress | 3 | €48,952 | €58,243 | +€9,291 | +19.0% |
| Stocks | 30/36 | €48,952 | €58,243 | +€9,291 | +19.0% |
| Amounts receivable within one year | 40/41 | €69,481 | €54,527 | -€14,954 | -21.5% |
| Trade receivables | 40 | €60,514 | €43,132 | -€17,381 | -28.7% |
| Other amounts receivable | 41 | €8,968 | €11,395 | +€2,427 | +27.1% |
| Cash at bank and in hand | 54/58 | €239 | €11,943 | +€11,704 | +4895.2% |
| Deferred charges and accrued income | 490/1 | €992 | €1,175 | +€183 | +18.5% |
| Total equity and liabilities | 10/49 | €125,407 | €174,298 | +€48,891 | +39.0% |
| Equity | 10/15 | €84,430 | €102,291 | +€17,861 | +21.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €15,360 | €15,360 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €13,500 | €13,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €62,870 | €80,731 | +€17,861 | +28.4% |
| Amounts payable | 17/49 | €40,977 | €72,007 | +€31,030 | +75.7% |
| Amounts payable after more than one year | 17 | - | €27,842 | +€27,842 | |
| Financial debts | 170/4 | - | €27,842 | +€27,842 | |
| Amounts payable within one year | 42/48 | €40,977 | €44,165 | +€3,188 | +7.8% |
| Current portion of amounts payable after more than one year | 42 | - | €8,164 | +€8,164 | |
| Trade debts | 44 | €21,837 | €16,161 | -€5,676 | -26.0% |
| Suppliers | 440/4 | €21,837 | €16,161 | -€5,676 | -26.0% |
| Taxes, remuneration and social security | 45 | - | €996 | +€996 | |
| Taxes | 450/3 | - | €996 | +€996 | |
| Other amounts payable | 47/48 | €19,140 | €18,844 | -€296 | -1.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €965 | €10,816 | +€9,851 | +1020.7% |
| Other operating charges | 640/8 | €433 | €582 | +€150 | +34.6% |
| Gross operating margin | 9900 | €6,961 | €34,699 | +€27,738 | +398.5% |
| Operating profit (loss) | 9901 | €5,563 | €23,300 | +€17,737 | +318.8% |
| Financial income | 75/76B | €15 | €0 | -€15 | -99.9% |
| Recurring financial income | 75 | €15 | €0 | -€15 | -99.9% |
| Financial charges | 65/66B | €14 | €1,321 | +€1,307 | +9248.9% |
| Recurring financial charges | 65 | €14 | €1,321 | +€1,307 | +9248.9% |
| Profit (loss) for the period before taxes | 9903 | €5,564 | €21,979 | +€16,415 | +295.1% |
| Income taxes | 67/77 | €1,734 | €4,117 | +€2,384 | +137.5% |
| Profit (loss) for the period | 9904 | €3,830 | €17,861 | +€14,031 | +366.4% |
| Profit (loss) for the period to be appropriated | 9905 | €3,830 | €17,861 | +€14,031 | +366.4% |
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 28 September 2026 via checked.be.