NIPROFLEX: 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.
NIPROFLEX
Largest movements
- Receivables within one year -€24,416
down €24,416 (-25.0%), from €97,690 to €73,274
of which Trade receivables: -€23,769
- Cash +€6,194
up €6,194 (+8.9%), from €69,961 to €76,155
mainly Receivables within one year (+€24,416) and Net result for the year (+€6,106)
- Trade debts -€27,167
down €27,167 (-87.6%), from €31,000 to €3,833
- Profit (loss) carried forward +€6,106
up €6,106 (+60.5%), from €10,085 to €16,191
- Tax, wage and social debts +€2,352
up €2,352 (+39.8%), from €5,914 to €8,266
- Financial income -€8,532
down €8,532 (-58.9%), from €14,494 to €5,961
- Gross operating margin -€4,043
down €4,043 (-39.0%), from €10,366 to €6,323
- Taxes -€3,561
down €3,561 (-60.2%), from €5,914 to €2,352
- Other operating charges +€387
up €387 (+279.7%), from €138 to €525
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 | €168,641 | €150,471 | -€18,170 | -10.8% |
| Current assets | 29/58 | €168,641 | €150,471 | -€18,170 | -10.8% |
| Amounts receivable within one year | 40/41 | €97,690 | €73,274 | -€24,416 | -25.0% |
| Trade receivables | 40 | €26,779 | €3,010 | -€23,769 | -88.8% |
| Other amounts receivable | 41 | €70,911 | €70,264 | -€647 | -0.9% |
| Cash at bank and in hand | 54/58 | €69,961 | €76,155 | +€6,194 | +8.9% |
| Deferred charges and accrued income | 490/1 | €990 | €1,042 | +€52 | +5.3% |
| Total equity and liabilities | 10/49 | €168,641 | €150,471 | -€18,170 | -10.8% |
| Equity | 10/15 | €130,786 | €136,892 | +€6,106 | +4.7% |
| Contributions | 10/11 | €118,592 | €118,592 | = | 0.0% |
| Reserves | 13 | €2,109 | €2,109 | = | 0.0% |
| Distributable reserves | 133 | €2,109 | €2,109 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,085 | €16,191 | +€6,106 | +60.5% |
| Amounts payable | 17/49 | €37,854 | €13,579 | -€24,276 | -64.1% |
| Amounts payable within one year | 42/48 | €37,083 | €13,579 | -€23,504 | -63.4% |
| Trade debts | 44 | €31,000 | €3,833 | -€27,167 | -87.6% |
| Suppliers | 440/4 | €31,000 | €3,833 | -€27,167 | -87.6% |
| Taxes, remuneration and social security | 45 | €5,914 | €8,266 | +€2,352 | +39.8% |
| Taxes | 450/3 | €5,914 | €8,266 | +€2,352 | +39.8% |
| Other amounts payable | 47/48 | €169 | €1,480 | +€1,311 | +775.1% |
| Accrued charges and deferred income | 492/3 | €772 | - | -€772 | |
| Other operating charges | 640/8 | €138 | €525 | +€387 | +279.7% |
| Gross operating margin | 9900 | €10,366 | €6,323 | -€4,043 | -39.0% |
| Operating profit (loss) | 9901 | €10,228 | €5,799 | -€4,429 | -43.3% |
| Financial income | 75/76B | €14,494 | €5,961 | -€8,532 | -58.9% |
| Recurring financial income | 75 | €14,494 | €5,961 | -€8,532 | -58.9% |
| Financial charges | 65/66B | €3,379 | €3,302 | -€77 | -2.3% |
| Recurring financial charges | 65 | €3,379 | €3,302 | -€77 | -2.3% |
| Profit (loss) for the period before taxes | 9903 | €21,342 | €8,458 | -€12,884 | -60.4% |
| Income taxes | 67/77 | €5,914 | €2,352 | -€3,561 | -60.2% |
| Profit (loss) for the period | 9904 | €15,429 | €6,106 | -€9,323 | -60.4% |
| Profit (loss) for the period to be appropriated | 9905 | €15,429 | €6,106 | -€9,323 | -60.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.