NISSRINE: 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.
NISSRINE
Largest movements
- Cash +€3,453
up €3,453 (+115%), from €3,005 to €6,458
mainly Receivables within one year (+€2,865) and Net result for the year (+€2,280)
- Receivables within one year -€2,865
down €2,865 (-73.6%), from €3,894 to €1,029
of which Other amounts receivable: -€2,865
- Stocks and contracts -€735
down €735 (-28.7%), from €2,565 to €1,830
- Tangible fixed assets -€498
down €498 (-82.3%), from €606 to €107
- Trade debts -€2,825
down €2,825 (-81.4%), from €3,471 to €647
- Profit (loss) carried forward +€2,280
up €2,280 (+72.0%), from -€3,165 to -€885
- Other debts -€735
no longer reported in 2025 (was €735)
- Tax, wage and social debts +€633
up €633 (+37.3%), from €1,698 to €2,331
- Depreciation -€631
down €631 (-55.9%), from €1,129 to €498
- Staff costs -€160
no longer reported in 2025 (was €160)
- Financial charges -€63
down €63 (-58.5%), from €108 to €45
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 | €10,169 | €9,524 | -€646 | -6.3% |
| Fixed assets | 21/28 | €706 | €207 | -€498 | -70.6% |
| Tangible fixed assets | 22/27 | €606 | €107 | -€498 | -82.3% |
| Furniture and vehicles | 24 | €606 | €107 | -€498 | -82.3% |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €9,464 | €9,316 | -€147 | -1.6% |
| Stocks and contracts in progress | 3 | €2,565 | €1,830 | -€735 | -28.7% |
| Stocks | 30/36 | €2,565 | €1,830 | -€735 | -28.7% |
| Amounts receivable within one year | 40/41 | €3,894 | €1,029 | -€2,865 | -73.6% |
| Trade receivables | 40 | €82 | €82 | = | 0.0% |
| Other amounts receivable | 41 | €3,812 | €947 | -€2,865 | -75.2% |
| Cash at bank and in hand | 54/58 | €3,005 | €6,458 | +€3,453 | +115% |
| Total equity and liabilities | 10/49 | €10,169 | €9,524 | -€646 | -6.3% |
| Equity | 10/15 | €4,186 | €6,466 | +€2,280 | +54.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,151 | €1,151 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,151 | €1,151 | = | 0.0% |
| Other | 1319 | €1,151 | €1,151 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,165 | -€885 | +€2,280 | +72.0% |
| Amounts payable | 17/49 | €5,983 | €3,057 | -€2,926 | -48.9% |
| Amounts payable within one year | 42/48 | €5,904 | €2,978 | -€2,926 | -49.6% |
| Trade debts | 44 | €3,471 | €647 | -€2,825 | -81.4% |
| Suppliers | 440/4 | €3,471 | €647 | -€2,825 | -81.4% |
| Taxes, remuneration and social security | 45 | €1,698 | €2,331 | +€633 | +37.3% |
| Taxes | 450/3 | €1,698 | €2,331 | +€633 | +37.3% |
| Other amounts payable | 47/48 | €735 | - | -€735 | |
| Accrued charges and deferred income | 492/3 | €79 | €79 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €160 | - | -€160 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,129 | €498 | -€631 | -55.9% |
| Other operating charges | 640/8 | €64 | €88 | +€24 | +37.5% |
| Gross operating margin | 9900 | €2,885 | €2,911 | +€27 | +0.9% |
| Operating profit (loss) | 9901 | €1,531 | €2,325 | +€794 | +51.9% |
| Financial charges | 65/66B | €108 | €45 | -€63 | -58.5% |
| Recurring financial charges | 65 | €108 | €45 | -€63 | -58.5% |
| Profit (loss) for the period before taxes | 9903 | €1,423 | €2,280 | +€857 | +60.3% |
| Profit (loss) for the period | 9904 | €1,423 | €2,280 | +€857 | +60.3% |
| Profit (loss) for the period to be appropriated | 9905 | €1,423 | €2,280 | +€857 | +60.3% |
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 21 October 2026 via checked.be.