NISE SOLUTIONS: 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.
NISE SOLUTIONS
Largest movements
- Cash -€34,144
down €34,144 (-94.6%), from €36,088 to €1,944
mainly Investment in fixed assets (net) (-€34,460) and Trade debts (-€6,759)
- Tangible fixed assets +€29,381
up €29,381 (+485%), from €6,064 to €35,445
of which Furniture and vehicles: +€30,353
- Stocks and contracts -€1,734
down €1,734 (-71.9%), from €2,412 to €678
- Receivables within one year -€887
down €887 (-2.8%), from €31,929 to €31,042
of which Trade receivables: -€1,887
- Trade debts -€6,759
down €6,759 (-26.6%), from €25,414 to €18,655
- Other debts +€2,009
up €2,009 (+181%), from €1,111 to €3,120
- Tax, wage and social debts -€1,419
down €1,419 (-55.1%), from €2,574 to €1,155
- Profit (loss) carried forward -€1,308
down €1,308 (-4.7%), from €27,688 to €26,380
- Depreciation +€4,573
up €4,573 (+904%), from €506 to €5,079
- Taxes -€832
down €832 (-60.3%), from €1,379 to €547
- Other operating charges +€599
up €599 (+92.9%), from €645 to €1,244
- Gross operating margin -€58
down €58 (-1.0%), from €5,746 to €5,688
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 | €77,247 | €69,770 | -€7,477 | -9.7% |
| Fixed assets | 21/28 | €6,064 | €35,445 | +€29,381 | +485% |
| Tangible fixed assets | 22/27 | €6,064 | €35,445 | +€29,381 | +485% |
| Plant, machinery and equipment | 23 | €6,064 | €5,092 | -€972 | -16.0% |
| Furniture and vehicles | 24 | - | €30,353 | +€30,353 | |
| Current assets | 29/58 | €71,183 | €34,325 | -€36,858 | -51.8% |
| Stocks and contracts in progress | 3 | €2,412 | €678 | -€1,734 | -71.9% |
| Stocks | 30/36 | €2,412 | €678 | -€1,734 | -71.9% |
| Amounts receivable within one year | 40/41 | €31,929 | €31,042 | -€887 | -2.8% |
| Trade receivables | 40 | €31,929 | €30,042 | -€1,887 | -5.9% |
| Other amounts receivable | 41 | - | €1,000 | +€1,000 | |
| Cash at bank and in hand | 54/58 | €36,088 | €1,944 | -€34,144 | -94.6% |
| Deferred charges and accrued income | 490/1 | €754 | €661 | -€93 | -12.3% |
| Total equity and liabilities | 10/49 | €77,247 | €69,770 | -€7,477 | -9.7% |
| Equity | 10/15 | €48,148 | €46,840 | -€1,308 | -2.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €27,688 | €26,380 | -€1,308 | -4.7% |
| Amounts payable | 17/49 | €29,099 | €22,930 | -€6,169 | -21.2% |
| Amounts payable within one year | 42/48 | €29,099 | €22,930 | -€6,169 | -21.2% |
| Trade debts | 44 | €25,414 | €18,655 | -€6,759 | -26.6% |
| Suppliers | 440/4 | €25,414 | €18,655 | -€6,759 | -26.6% |
| Taxes, remuneration and social security | 45 | €2,574 | €1,155 | -€1,419 | -55.1% |
| Taxes | 450/3 | €2,574 | €1,155 | -€1,419 | -55.1% |
| Other amounts payable | 47/48 | €1,111 | €3,120 | +€2,009 | +181% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €506 | €5,079 | +€4,573 | +904% |
| Other operating charges | 640/8 | €645 | €1,244 | +€599 | +92.9% |
| Gross operating margin | 9900 | €5,746 | €5,688 | -€58 | -1.0% |
| Operating profit (loss) | 9901 | €4,595 | -€635 | -€5,230 | |
| Financial income | 75/76B | €159 | €160 | +€1 | +0.6% |
| Recurring financial income | 75 | €159 | €160 | +€1 | +0.6% |
| Financial charges | 65/66B | €286 | €286 | = | 0.0% |
| Recurring financial charges | 65 | €286 | €286 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €4,468 | -€761 | -€5,229 | |
| Income taxes | 67/77 | €1,379 | €547 | -€832 | -60.3% |
| Profit (loss) for the period | 9904 | €3,089 | -€1,308 | -€4,397 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,089 | -€1,308 | -€4,397 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.