Nillu'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.
Nillu's
Largest movements
- Cash +€14,865
up €14,865 (+23.9%), from €62,300 to €77,165
mainly Other debts (+€165,000) and Net result for the year (+€24,291)
- Tangible fixed assets -€8,205
down €8,205 (-6.1%), from €135,077 to €126,871
of which Land and buildings: -€7,372
- Receivables within one year +€5,910
up €5,910 (+6.8%), from €86,512 to €92,423
of which Other amounts receivable: +€15,675
- Other debts +€165,000
new in 2025: €165,000
- Reserves -€140,709
down €140,709 (-99.4%), from €141,560 to €851
- Debts after one year -€10,060
down €10,060 (-8.3%), from €120,584 to €110,524
- Gross operating margin -€11,466
down €11,466 (-22.4%), from €51,291 to €39,825
- Taxes -€2,125
down €2,125 (-24.1%), from €8,819 to €6,694
- Financial income +€1,319
up €1,319 (+51.8%), from €2,545 to €3,863
- Depreciation -€788
down €788 (-7.5%), from €10,463 to €9,675
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 | €283,889 | €296,459 | +€12,570 | +4.4% |
| Fixed assets | 21/28 | €135,077 | €126,871 | -€8,205 | -6.1% |
| Tangible fixed assets | 22/27 | €135,077 | €126,871 | -€8,205 | -6.1% |
| Land and buildings | 22 | €128,469 | €121,097 | -€7,372 | -5.7% |
| Plant, machinery and equipment | 23 | - | €1,308 | +€1,308 | |
| Furniture and vehicles | 24 | €6,608 | €4,466 | -€2,142 | -32.4% |
| Current assets | 29/58 | €148,812 | €169,588 | +€20,776 | +14.0% |
| Amounts receivable within one year | 40/41 | €86,512 | €92,423 | +€5,910 | +6.8% |
| Trade receivables | 40 | €9,765 | - | -€9,765 | |
| Other amounts receivable | 41 | €76,747 | €92,423 | +€15,675 | +20.4% |
| Cash at bank and in hand | 54/58 | €62,300 | €77,165 | +€14,865 | +23.9% |
| Total equity and liabilities | 10/49 | €283,889 | €296,459 | +€12,570 | +4.4% |
| Equity | 10/15 | €151,560 | €10,851 | -€140,709 | -92.8% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €141,560 | €851 | -€140,709 | -99.4% |
| Distributable reserves | 133 | €141,560 | €851 | -€140,709 | -99.4% |
| Amounts payable | 17/49 | €132,329 | €285,608 | +€153,279 | +116% |
| Amounts payable after more than one year | 17 | €120,584 | €110,524 | -€10,060 | -8.3% |
| Financial debts | 170/4 | €120,584 | €110,524 | -€10,060 | -8.3% |
| Amounts payable within one year | 42/48 | €11,745 | €175,084 | +€163,339 | +1,391% |
| Current portion of amounts payable after more than one year | 42 | €9,892 | €10,060 | +€168 | +1.7% |
| Trade debts | 44 | €34 | €24 | -€10 | -29.2% |
| Suppliers | 440/4 | €34 | €24 | -€10 | -29.2% |
| Taxes, remuneration and social security | 45 | €1,819 | - | -€1,819 | |
| Taxes | 450/3 | €1,819 | - | -€1,819 | |
| Other amounts payable | 47/48 | - | €165,000 | +€165,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,463 | €9,675 | -€788 | -7.5% |
| Other operating charges | 640/8 | €401 | €624 | +€223 | +55.7% |
| Gross operating margin | 9900 | €51,291 | €39,825 | -€11,466 | -22.4% |
| Operating profit (loss) | 9901 | €40,427 | €29,526 | -€10,901 | -27.0% |
| Financial income | 75/76B | €2,545 | €3,863 | +€1,319 | +51.8% |
| Recurring financial income | 75 | €2,545 | €3,863 | +€1,319 | +51.8% |
| Financial charges | 65/66B | €2,470 | €2,403 | -€67 | -2.7% |
| Recurring financial charges | 65 | €2,470 | €2,403 | -€67 | -2.7% |
| Profit (loss) for the period before taxes | 9903 | €40,502 | €30,986 | -€9,516 | -23.5% |
| Income taxes | 67/77 | €8,819 | €6,694 | -€2,125 | -24.1% |
| Profit (loss) for the period | 9904 | €31,683 | €24,291 | -€7,391 | -23.3% |
| Profit (loss) for the period to be appropriated | 9905 | €31,683 | €24,291 | -€7,391 | -23.3% |
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 16 October 2026 via checked.be.