NIZELLES: 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.
NIZELLES
Largest movements
- Cash +€17,660
up €17,660 (+65.5%), from €26,966 to €44,625
mainly Net result for the year (+€8,539) and Receivables within one year (+€6,232)
- Receivables within one year -€6,232
down €6,232 (-77.1%), from €8,081 to €1,850
- Profit (loss) carried forward +€8,539
up €8,539 (+386%), from €2,210 to €10,748
- Tax, wage and social debts +€4,111
up €4,111 (+240%), from €1,715 to €5,826
- Trade debts -€1,222
down €1,222 (-60.2%), from €2,029 to €808
- Gross operating margin +€8,866
up €8,866 (+332%), from €2,674 to €11,540
- Taxes +€2,008
up €2,008 (+522%), from €385 to €2,394
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 | €35,047 | €46,475 | +€11,428 | +32.6% |
| Current assets | 29/58 | €35,047 | €46,475 | +€11,428 | +32.6% |
| Amounts receivable within one year | 40/41 | €8,081 | €1,850 | -€6,232 | -77.1% |
| Trade receivables | 40 | €8,081 | €1,850 | -€6,232 | -77.1% |
| Cash at bank and in hand | 54/58 | €26,966 | €44,625 | +€17,660 | +65.5% |
| Total equity and liabilities | 10/49 | €35,047 | €46,475 | +€11,428 | +32.6% |
| Equity | 10/15 | €22,670 | €31,208 | +€8,539 | +37.7% |
| 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 | €2,210 | €10,748 | +€8,539 | +386% |
| Provisions and deferred taxes | 16 | €7,899 | €7,899 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €7,899 | €7,899 | = | 0.0% |
| Pensions and similar obligations | 160 | €7,899 | €7,899 | = | 0.0% |
| Amounts payable | 17/49 | €4,478 | €7,367 | +€2,889 | +64.5% |
| Amounts payable within one year | 42/48 | €4,478 | €7,367 | +€2,889 | +64.5% |
| Trade debts | 44 | €2,029 | €808 | -€1,222 | -60.2% |
| Suppliers | 440/4 | €2,029 | €808 | -€1,222 | -60.2% |
| Taxes, remuneration and social security | 45 | €1,715 | €5,826 | +€4,111 | +240% |
| Taxes | 450/3 | €1,715 | €5,826 | +€4,111 | +240% |
| Other amounts payable | 47/48 | €734 | €734 | = | 0.0% |
| Other operating charges | 640/8 | €581 | €586 | +€5 | +0.9% |
| Gross operating margin | 9900 | €2,674 | €11,540 | +€8,866 | +332% |
| Operating profit (loss) | 9901 | €2,092 | €10,953 | +€8,861 | +423% |
| Financial charges | 65/66B | €38 | €21 | -€17 | -44.5% |
| Recurring financial charges | 65 | €38 | €21 | -€17 | -44.5% |
| Profit (loss) for the period before taxes | 9903 | €2,054 | €10,932 | +€8,878 | +432% |
| Income taxes | 67/77 | €385 | €2,394 | +€2,008 | +522% |
| Profit (loss) for the period | 9904 | €1,669 | €8,539 | +€6,869 | +411% |
| Profit (loss) for the period to be appropriated | 9905 | €1,669 | €8,539 | +€6,869 | +411% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.