NITAA: 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.
NITAA
Largest movements
- Cash +€8,470
up €8,470 (+65.4%), from €12,949 to €21,419
mainly Receivables within one year (+€3,221) and Depreciation (+€2,469)
- Receivables within one year -€3,221
down €3,221 (-56.4%), from €5,712 to €2,491
of which Other amounts receivable: -€2,721
- Tangible fixed assets -€2,611
down €2,611 (-13.1%), from €20,008 to €17,396
- Profit (loss) carried forward +€2,436
up €2,436 (+8.0%), from €30,379 to €32,816
- Tax, wage and social debts +€1,798
up €1,798 (+23.9%), from €7,515 to €9,313
of which Taxes: +€1,519
- Other debts -€761
down €761 (-98.1%), from €775 to €15
- Staff costs +€17,278
new in 2025: €17,278
- Gross operating margin -€17,016
down €17,016 (-40.4%), from €42,121 to €25,104
- Taxes -€6,401
down €6,401 (-80.0%), from €7,997 to €1,596
- Depreciation +€1,257
up €1,257 (+104%), from €1,211 to €2,469
- Other operating charges -€1,095
down €1,095 (-63.8%), from €1,715 to €621
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 | €44,937 | €48,186 | +€3,249 | +7.2% |
| Fixed assets | 21/28 | €25,376 | €23,034 | -€2,341 | -9.2% |
| Tangible fixed assets | 22/27 | €20,008 | €17,396 | -€2,611 | -13.1% |
| Furniture and vehicles | 24 | €20,008 | €17,396 | -€2,611 | -13.1% |
| Financial fixed assets | 28 | €5,368 | €5,638 | +€270 | +5.0% |
| Current assets | 29/58 | €19,562 | €25,152 | +€5,591 | +28.6% |
| Amounts receivable within one year | 40/41 | €5,712 | €2,491 | -€3,221 | -56.4% |
| Trade receivables | 40 | €500 | - | -€500 | |
| Other amounts receivable | 41 | €5,212 | €2,491 | -€2,721 | -52.2% |
| Cash at bank and in hand | 54/58 | €12,949 | €21,419 | +€8,470 | +65.4% |
| Deferred charges and accrued income | 490/1 | €901 | €1,241 | +€341 | +37.8% |
| Total equity and liabilities | 10/49 | €44,937 | €48,186 | +€3,249 | +7.2% |
| Equity | 10/15 | €35,379 | €37,816 | +€2,436 | +6.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,379 | €32,816 | +€2,436 | +8.0% |
| Amounts payable | 17/49 | €9,558 | €10,371 | +€813 | +8.5% |
| Amounts payable within one year | 42/48 | €9,558 | €10,371 | +€813 | +8.5% |
| Trade debts | 44 | €1,268 | €1,043 | -€225 | -17.7% |
| Suppliers | 440/4 | €1,268 | €1,043 | -€225 | -17.7% |
| Taxes, remuneration and social security | 45 | €7,515 | €9,313 | +€1,798 | +23.9% |
| Taxes | 450/3 | €7,515 | €9,034 | +€1,519 | +20.2% |
| Remuneration and social security | 454/9 | - | €279 | +€279 | |
| Other amounts payable | 47/48 | €775 | €15 | -€761 | -98.1% |
| Remuneration, social security and pensions | 62 | - | €17,278 | +€17,278 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,211 | €2,469 | +€1,257 | +104% |
| Other operating charges | 640/8 | €1,715 | €621 | -€1,095 | -63.8% |
| Non-recurring operating charges | 66A | €2,526 | €650 | -€1,876 | -74.3% |
| Gross operating margin | 9900 | €42,121 | €25,104 | -€17,016 | -40.4% |
| Operating profit (loss) | 9901 | €36,668 | €4,087 | -€32,582 | -88.9% |
| Financial income | 75/76B | €4 | - | -€4 | |
| Recurring financial income | 75 | €4 | - | -€4 | |
| Financial charges | 65/66B | €191 | €54 | -€137 | -71.8% |
| Recurring financial charges | 65 | €191 | €54 | -€137 | -71.8% |
| Profit (loss) for the period before taxes | 9903 | €36,481 | €4,033 | -€32,448 | -88.9% |
| Income taxes | 67/77 | €7,997 | €1,596 | -€6,401 | -80.0% |
| Profit (loss) for the period | 9904 | €28,483 | €2,436 | -€26,047 | -91.4% |
| Profit (loss) for the period to be appropriated | 9905 | €28,483 | €2,436 | -€26,047 | -91.4% |
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 18 October 2026 via checked.be.