NINETY: 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.
NINETY
Largest movements
- Receivables within one year -€883
down €883 (-44.3%), from €1,995 to €1,112
of which Other amounts receivable: -€1,385
- Cash +€141
up €141 (+976.4%), from €14 to €155
mainly Receivables within one year (+€883)
- Tax, wage and social debts -€300
no longer reported in 2025 (was €300)
- Profit (loss) carried forward -€248
down €248 (-5.5%), from -€4,485 to -€4,733
- Trade debts -€194
no longer reported in 2025 (was €194)
- Gross operating margin +€1,520
up €1,520 (+95.9%), from -€1,586 to -€66
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 | €2,009 | €1,267 | -€742 | -36.9% |
| Current assets | 29/58 | €2,009 | €1,267 | -€742 | -36.9% |
| Amounts receivable within one year | 40/41 | €1,995 | €1,112 | -€883 | -44.3% |
| Trade receivables | 40 | - | €502 | +€502 | |
| Other amounts receivable | 41 | €1,995 | €609 | -€1,385 | -69.5% |
| Cash at bank and in hand | 54/58 | €14 | €155 | +€141 | +976.4% |
| Total equity and liabilities | 10/49 | €2,009 | €1,267 | -€742 | -36.9% |
| Equity | 10/15 | €1,515 | €1,267 | -€248 | -16.4% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,485 | -€4,733 | -€248 | -5.5% |
| Amounts payable | 17/49 | €494 | - | -€494 | |
| Amounts payable within one year | 42/48 | €494 | - | -€494 | |
| Trade debts | 44 | €194 | - | -€194 | |
| Suppliers | 440/4 | €194 | - | -€194 | |
| Taxes, remuneration and social security | 45 | €300 | - | -€300 | |
| Taxes | 450/3 | €300 | - | -€300 | |
| Gross operating margin | 9900 | -€1,586 | -€66 | +€1,520 | +95.9% |
| Operating profit (loss) | 9901 | -€1,586 | -€66 | +€1,520 | +95.9% |
| Financial charges | 65/66B | €180 | €183 | +€3 | +1.5% |
| Recurring financial charges | 65 | €180 | €183 | +€3 | +1.5% |
| Profit (loss) for the period before taxes | 9903 | -€1,766 | -€248 | +€1,517 | +85.9% |
| Profit (loss) for the period | 9904 | -€1,766 | -€248 | +€1,517 | +85.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,766 | -€248 | +€1,517 | +85.9% |
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 8 October 2026 via checked.be.