NIXIN: 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.
NIXIN
Largest movements
- Cash -€242,993
down €242,993 (-76.6%), from €317,355 to €74,362
mainly Other debts (-€143,308) and Current portion of long-term debt (-€95,896)
- Deferred charges and accrued income +€39,617
up €39,617 (+193%), from €20,490 to €60,107
- Financial fixed assets +€26,205
up €26,205 (+2.5%), from €1.0m to €1.1m
- Other debts -€143,308
down €143,308 (-99.7%), from €143,692 to €384
- Current portion of long-term debt -€95,896
down €95,896 (-91.6%), from €104,696 to €8,800
- Reserves +€66,242
up €66,242 (+28.5%), from €232,650 to €298,892
- Gross operating margin +€12,555
up €12,555 (+344%), from €3,652 to €16,207
- Financial income +€10,439
up €10,439 (+19.5%), from €53,500 to €63,939
- Taxes +€4,927
up €4,927 (+85.9%), from €5,738 to €10,665
- Financial charges -€1,543
down €1,543 (-52.0%), from €2,967 to €1,424
of which Financial charges: -€1,543
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 | €1,416,551 | €1,237,392 | -€179,159 | -12.6% |
| Fixed assets | 21/28 | €1,049,863 | €1,076,068 | +€26,205 | +2.5% |
| Financial fixed assets | 28 | €1,049,863 | €1,076,068 | +€26,205 | +2.5% |
| Current assets | 29/58 | €366,688 | €161,325 | -€205,364 | -56.0% |
| Amounts receivable within one year | 40/41 | €28,844 | €26,855 | -€1,988 | -6.9% |
| Trade receivables | 40 | €23,842 | €23,589 | -€252 | -1.1% |
| Other amounts receivable | 41 | €5,002 | €3,266 | -€1,736 | -34.7% |
| Cash at bank and in hand | 54/58 | €317,355 | €74,362 | -€242,993 | -76.6% |
| Deferred charges and accrued income | 490/1 | €20,490 | €60,107 | +€39,617 | +193% |
| Total equity and liabilities | 10/49 | €1,416,551 | €1,237,392 | -€179,159 | -12.6% |
| Equity | 10/15 | €1,140,435 | €1,206,677 | +€66,242 | +5.8% |
| Contributions | 10/11 | €907,785 | €907,785 | = | 0.0% |
| Reserves | 13 | €232,650 | €298,892 | +€66,242 | +28.5% |
| Distributable reserves | 133 | €232,650 | €298,892 | +€66,242 | +28.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €276,116 | €30,715 | -€245,401 | -88.9% |
| Amounts payable after more than one year | 17 | €8,800 | €0 | -€8,800 | -100% |
| Financial debts | 170/4 | €8,800 | €0 | -€8,800 | -100% |
| Amounts payable within one year | 42/48 | €267,316 | €30,715 | -€236,601 | -88.5% |
| Current portion of amounts payable after more than one year | 42 | €104,696 | €8,800 | -€95,896 | -91.6% |
| Trade debts | 44 | €7,417 | €6,859 | -€558 | -7.5% |
| Suppliers | 440/4 | €7,417 | €6,859 | -€558 | -7.5% |
| Taxes, remuneration and social security | 45 | €11,511 | €14,673 | +€3,161 | +27.5% |
| Taxes | 450/3 | €11,511 | €14,673 | +€3,161 | +27.5% |
| Other amounts payable | 47/48 | €143,692 | €384 | -€143,308 | -99.7% |
| Other operating charges | 640/8 | €1,813 | €1,815 | +€2 | +0.1% |
| Gross operating margin | 9900 | €3,652 | €16,207 | +€12,555 | +344% |
| Operating profit (loss) | 9901 | €1,838 | €14,392 | +€12,553 | +683% |
| Financial income | 75/76B | €53,500 | €63,939 | +€10,439 | +19.5% |
| Recurring financial income | 75 | €53,500 | €63,939 | +€10,439 | +19.5% |
| Financial charges | 65/66B | €2,967 | €1,424 | -€1,543 | -52.0% |
| Recurring financial charges | 65 | €2,967 | €1,424 | -€1,543 | -52.0% |
| Non-recurring financial charges | 66B | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | €52,371 | €76,907 | +€24,536 | +46.8% |
| Income taxes | 67/77 | €5,738 | €10,665 | +€4,927 | +85.9% |
| Profit (loss) for the period | 9904 | €46,633 | €66,242 | +€19,609 | +42.0% |
| Profit (loss) for the period to be appropriated | 9905 | €46,633 | €66,242 | +€19,609 | +42.0% |
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 23 October 2026 via checked.be.