NINI STORE SRL: 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.
NINI STORE SRL
Largest movements
- Receivables within one year -€6,848
down €6,848 (-59.5%), from €11,507 to €4,659
- Deferred charges and accrued income -€2,081
down €2,081 (-66.0%), from €3,153 to €1,072
- Tangible fixed assets -€1,974
down €1,974 (-81.3%), from €2,427 to €453
of which Furniture and vehicles: -€1,164
- Cash -€728
down €728 (-76.2%), from €956 to €228
mainly Debts after one year (-€7,313) and Tax, wage and social debts (-€3,928)
- Debts after one year -€7,313
down €7,313 (-33.5%), from €21,802 to €14,489
- Tax, wage and social debts -€3,928
down €3,928 (-83.0%), from €4,730 to €802
of which Remuneration and social security: -€4,245
- Other debts -€3,372
down €3,372 (-10.7%), from €31,568 to €28,196
- Accrued charges and deferred income +€1,910
up €1,910 (+852.7%), from €224 to €2,134
- Profit (loss) carried forward +€618
up €618 (+0.9%), from -€69,214 to -€68,596
- Gross operating margin -€23,414
down €23,414 (-59.3%), from €39,452 to €16,038
- Staff costs -€17,803
down €17,803 (-61.1%), from €29,150 to €11,347
- Depreciation -€2,835
down €2,835 (-59.0%), from €4,809 to €1,974
- Financial charges +€424
up €424 (+43.0%), from €986 to €1,410
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 | €18,043 | €6,412 | -€11,631 | -64.5% |
| Fixed assets | 21/28 | €2,427 | €453 | -€1,974 | -81.3% |
| Tangible fixed assets | 22/27 | €2,427 | €453 | -€1,974 | -81.3% |
| Plant, machinery and equipment | 23 | €1,263 | €453 | -€810 | -64.1% |
| Furniture and vehicles | 24 | €1,164 | - | -€1,164 | |
| Current assets | 29/58 | €15,616 | €5,959 | -€9,657 | -61.8% |
| Amounts receivable within one year | 40/41 | €11,507 | €4,659 | -€6,848 | -59.5% |
| Trade receivables | 40 | €11,507 | €4,659 | -€6,848 | -59.5% |
| Cash at bank and in hand | 54/58 | €956 | €228 | -€728 | -76.2% |
| Deferred charges and accrued income | 490/1 | €3,153 | €1,072 | -€2,081 | -66.0% |
| Total equity and liabilities | 10/49 | €18,043 | €6,412 | -€11,631 | -64.5% |
| Equity | 10/15 | -€49,214 | -€48,596 | +€618 | +1.3% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€69,214 | -€68,596 | +€618 | +0.9% |
| Amounts payable | 17/49 | €67,257 | €55,008 | -€12,249 | -18.2% |
| Amounts payable after more than one year | 17 | €21,802 | €14,489 | -€7,313 | -33.5% |
| Financial debts | 170/4 | €21,802 | €14,489 | -€7,313 | -33.5% |
| Amounts payable within one year | 42/48 | €45,231 | €38,385 | -€6,846 | -15.1% |
| Current portion of amounts payable after more than one year | 42 | €7,149 | €7,313 | +€164 | +2.3% |
| Trade debts | 44 | €1,784 | €2,074 | +€290 | +16.3% |
| Suppliers | 440/4 | €1,784 | €2,074 | +€290 | +16.3% |
| Taxes, remuneration and social security | 45 | €4,730 | €802 | -€3,928 | -83.0% |
| Taxes | 450/3 | €485 | €802 | +€317 | +65.4% |
| Remuneration and social security | 454/9 | €4,245 | - | -€4,245 | |
| Other amounts payable | 47/48 | €31,568 | €28,196 | -€3,372 | -10.7% |
| Accrued charges and deferred income | 492/3 | €224 | €2,134 | +€1,910 | +852.7% |
| Remuneration, social security and pensions | 62 | €29,150 | €11,347 | -€17,803 | -61.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,809 | €1,974 | -€2,835 | -59.0% |
| Other operating charges | 640/8 | €808 | €689 | -€119 | -14.7% |
| Gross operating margin | 9900 | €39,452 | €16,038 | -€23,414 | -59.3% |
| Operating profit (loss) | 9901 | €4,685 | €2,028 | -€2,657 | -56.7% |
| Financial charges | 65/66B | €986 | €1,410 | +€424 | +43.0% |
| Recurring financial charges | 65 | €986 | €1,410 | +€424 | +43.0% |
| Profit (loss) for the period before taxes | 9903 | €3,699 | €618 | -€3,081 | -83.3% |
| Profit (loss) for the period | 9904 | €3,699 | €618 | -€3,081 | -83.3% |
| Profit (loss) for the period to be appropriated | 9905 | €3,699 | €618 | -€3,081 | -83.3% |
Source: filed annual accounts (NBB), financial years ended 31 July 2024 and 31 July 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.