Nini Tucci Group: 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 Tucci Group
Largest movements
- Tangible fixed assets +€16,111
new in 2025: €16,111
- Receivables within one year -€3,661
down €3,661 (-75.2%), from €4,867 to €1,206
of which Trade receivables: -€3,661
- Cash +€577
up €577 (+3.3%), from €17,354 to €17,931
mainly Debts after one year (+€13,468) and Other debts (+€6,190)
- Debts after one year +€13,468
new in 2025: €13,468
- Profit (loss) carried forward -€7,074
down €7,074 (-195%), from -€3,635 to -€10,709
- Other debts +€6,190
up €6,190 (+86.3%), from €7,172 to €13,363
- Current portion of long-term debt +€3,791
new in 2025: €3,791
- Advances received -€1,631
down €1,631 (-80.2%), from €2,032 to €402
- Gross operating margin -€12,473
down €12,473, from €9,234 to -€3,239
- Depreciation +€2,071
new in 2025: €2,071
- Staff costs -€1,188
no longer reported in 2025 (was €1,188)
- Financial charges -€408
down €408 (-27.0%), from €1,513 to €1,105
- Other operating charges +€259
up €259 (+64.0%), from €405 to €664
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 | €22,670 | €35,346 | +€12,677 | +55.9% |
| Fixed assets | 21/28 | - | €16,111 | +€16,111 | |
| Tangible fixed assets | 22/27 | - | €16,111 | +€16,111 | |
| Furniture and vehicles | 24 | - | €16,111 | +€16,111 | |
| Current assets | 29/58 | €22,670 | €19,236 | -€3,434 | -15.1% |
| Amounts receivable within one year | 40/41 | €4,867 | €1,206 | -€3,661 | -75.2% |
| Trade receivables | 40 | €4,867 | €1,206 | -€3,661 | -75.2% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €17,354 | €17,931 | +€577 | +3.3% |
| Deferred charges and accrued income | 490/1 | €449 | €99 | -€350 | -77.9% |
| Total equity and liabilities | 10/49 | €22,670 | €35,346 | +€12,677 | +55.9% |
| Equity | 10/15 | €3,365 | -€3,709 | -€7,074 | |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,635 | -€10,709 | -€7,074 | -195% |
| Amounts payable | 17/49 | €19,305 | €39,056 | +€19,751 | +102% |
| Amounts payable after more than one year | 17 | - | €13,468 | +€13,468 | |
| Financial debts | 170/4 | - | €13,468 | +€13,468 | |
| Amounts payable within one year | 42/48 | €19,305 | €25,588 | +€6,283 | +32.5% |
| Current portion of amounts payable after more than one year | 42 | - | €3,791 | +€3,791 | |
| Trade debts | 44 | €2,681 | €1,839 | -€842 | -31.4% |
| Suppliers | 440/4 | €2,681 | €1,839 | -€842 | -31.4% |
| Advances received on contracts in progress | 46 | €2,032 | €402 | -€1,631 | -80.2% |
| Taxes, remuneration and social security | 45 | €7,419 | €6,194 | -€1,225 | -16.5% |
| Taxes | 450/3 | €5,019 | €3,794 | -€1,225 | -24.4% |
| Remuneration and social security | 454/9 | €2,400 | €2,400 | = | 0.0% |
| Other amounts payable | 47/48 | €7,172 | €13,363 | +€6,190 | +86.3% |
| Remuneration, social security and pensions | 62 | €1,188 | - | -€1,188 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €2,071 | +€2,071 | |
| Other operating charges | 640/8 | €405 | €664 | +€259 | +64.0% |
| Gross operating margin | 9900 | €9,234 | -€3,239 | -€12,473 | |
| Operating profit (loss) | 9901 | €7,642 | -€5,974 | -€13,616 | |
| Financial income | 75/76B | €2 | €5 | +€3 | +167% |
| Recurring financial income | 75 | €2 | €5 | +€3 | +167% |
| Financial charges | 65/66B | €1,513 | €1,105 | -€408 | -27.0% |
| Recurring financial charges | 65 | €1,513 | €1,105 | -€408 | -27.0% |
| Profit (loss) for the period before taxes | 9903 | €6,130 | -€7,074 | -€13,204 | |
| Profit (loss) for the period | 9904 | €6,130 | -€7,074 | -€13,204 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,130 | -€7,074 | -€13,204 |
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 28 October 2026 via checked.be.