Nitra+: what changed
Two fiscal 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.
Nitra+
Largest movements
- Receivables within one year +€99,871
up €99,871 (+31.0%), from €322,176 to €422,048
of which Trade receivables: +€60,086
- Cash -€30,540
down €30,540 (-82.0%), from €37,229 to €6,689
mainly Receivables within one year (-€99,871) and Net result for the year (-€53,139)
- Intangible fixed assets +€10,831
up €10,831 (+11.6%), from €93,529 to €104,360
- Trade debts +€84,724
up €84,724 (+54.8%), from €154,741 to €239,464
- Tax, wage and social debts +€59,561
up €59,561 (+69.8%), from €85,298 to €144,859
of which Remuneration and social security: +€41,553
- Profit (loss) carried forward -€53,139
down €53,139, from €8,083 to -€45,056
- Other debts -€29,878
no longer reported in 2025 (was €29,878)
- Current portion of long-term debt +€12,531
up €12,531 (+31.9%), from €39,227 to €51,758
- Staff costs +€179,062
up €179,062 (+49.1%), from €364,381 to €543,443
- Gross operating margin +€165,670
up €165,670 (+44.3%), from €374,369 to €540,040
- Financial income -€8,229
down €8,229 (-100.0%), from €8,229 to €0
- Depreciation +€5,552
up €5,552 (+26.7%), from €20,794 to €26,346
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 | €472,191 | €550,431 | +€78,240 | +16.6% |
| Fixed assets | 21/28 | €108,772 | €115,919 | +€7,146 | +6.6% |
| Intangible fixed assets | 21 | €93,529 | €104,360 | +€10,831 | +11.6% |
| Tangible fixed assets | 22/27 | €15,243 | €11,558 | -€3,685 | -24.2% |
| Plant, machinery and equipment | 23 | €943 | €610 | -€333 | -35.3% |
| Furniture and vehicles | 24 | €14,300 | €10,949 | -€3,351 | -23.4% |
| Current assets | 29/58 | €363,419 | €434,512 | +€71,093 | +19.6% |
| Amounts receivable within one year | 40/41 | €322,176 | €422,048 | +€99,871 | +31.0% |
| Trade receivables | 40 | €220,727 | €280,813 | +€60,086 | +27.2% |
| Other amounts receivable | 41 | €101,449 | €141,235 | +€39,785 | +39.2% |
| Cash at bank and in hand | 54/58 | €37,229 | €6,689 | -€30,540 | -82.0% |
| Deferred charges and accrued income | 490/1 | €4,014 | €5,776 | +€1,762 | +43.9% |
| Total equity and liabilities | 10/49 | €472,191 | €550,431 | +€78,240 | +16.6% |
| Equity | 10/15 | €28,083 | -€25,056 | -€53,139 | |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,083 | -€45,056 | -€53,139 | |
| Amounts payable | 17/49 | €444,108 | €575,486 | +€131,378 | +29.6% |
| Amounts payable after more than one year | 17 | €9,358 | €6,192 | -€3,166 | -33.8% |
| Financial debts | 170/4 | €9,358 | €6,192 | -€3,166 | -33.8% |
| Amounts payable within one year | 42/48 | €434,144 | €569,120 | +€134,977 | +31.1% |
| Current portion of amounts payable after more than one year | 42 | €39,227 | €51,758 | +€12,531 | +31.9% |
| Financial debts | 43 | €125,000 | €133,039 | +€8,039 | +6.4% |
| Credit institutions | 430/8 | €125,000 | €133,039 | +€8,039 | +6.4% |
| Trade debts | 44 | €154,741 | €239,464 | +€84,724 | +54.8% |
| Suppliers | 440/4 | €154,741 | €239,464 | +€84,724 | +54.8% |
| Taxes, remuneration and social security | 45 | €85,298 | €144,859 | +€59,561 | +69.8% |
| Taxes | 450/3 | €34,566 | €52,574 | +€18,008 | +52.1% |
| Remuneration and social security | 454/9 | €50,732 | €92,285 | +€41,553 | +81.9% |
| Other amounts payable | 47/48 | €29,878 | - | -€29,878 | |
| Accrued charges and deferred income | 492/3 | €606 | €174 | -€432 | -71.3% |
| Remuneration, social security and pensions | 62 | €364,381 | €543,443 | +€179,062 | +49.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,794 | €26,346 | +€5,552 | +26.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €3,987 | +€3,987 | |
| Other operating charges | 640/8 | €4,744 | €6,026 | +€1,283 | +27.0% |
| Gross operating margin | 9900 | €374,369 | €540,040 | +€165,670 | +44.3% |
| Operating profit (loss) | 9901 | -€15,549 | -€39,762 | -€24,213 | -155.7% |
| Financial income | 75/76B | €8,229 | €0 | -€8,229 | -100.0% |
| Recurring financial income | 75 | €8,229 | €0 | -€8,229 | -100.0% |
| Financial charges | 65/66B | €9,413 | €11,970 | +€2,557 | +27.2% |
| Recurring financial charges | 65 | €9,413 | €11,970 | +€2,557 | +27.2% |
| Profit (loss) for the period before taxes | 9903 | -€16,732 | -€51,732 | -€35,000 | -209.2% |
| Income taxes | 67/77 | €707 | €1,407 | +€700 | +99.0% |
| Profit (loss) for the period | 9904 | -€17,439 | -€53,139 | -€35,700 | -204.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,439 | -€53,139 | -€35,700 | -204.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.