NIZITA: what changed
NIZITA
Largest movements
- Receivables within one year +€17,148
up €17,148 (+211%), from €8,108 to €25,256
of which Trade receivables: +€17,148
- Cash -€5,026
down €5,026 (-96.0%), from €5,233 to €208
mainly Receivables within one year (-€17,148) and Other debts (-€4,334)
- Tangible fixed assets -€2,138
down €2,138 (-39.3%), from €5,448 to €3,309
of which Furniture and vehicles: -€1,941
- Profit (loss) carried forward +€10,382
up €10,382, from -€5,130 to €5,252
- Other debts -€4,334
down €4,334 (-55.3%), from €7,833 to €3,499
- Trade debts +€2,453
up €2,453 (+269%), from €911 to €3,364
- Tax, wage and social debts +€1,947
up €1,947 (+24.4%), from €7,967 to €9,913
of which Taxes: +€1,146
- Accrued charges and deferred income -€459
down €459 (-42.9%), from €1,069 to €610
- Gross operating margin +€12,941
up €12,941 (+255%), from €5,065 to €18,006
- Taxes +€2,211
up €2,211 (+113%), from €1,963 to €4,173
- Financial charges +€348
up €348 (+130%), from €269 to €617
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €18,849 | €28,838 | +€9,990 | +53.0% |
| Fixed assets | 21/28 | €5,448 | €3,309 | -€2,138 | -39.3% |
| Tangible fixed assets | 22/27 | €5,448 | €3,309 | -€2,138 | -39.3% |
| Plant, machinery and equipment | 23 | €1,537 | €1,340 | -€197 | -12.8% |
| Furniture and vehicles | 24 | €3,911 | €1,969 | -€1,941 | -49.6% |
| Current assets | 29/58 | €13,401 | €25,529 | +€12,128 | +90.5% |
| Amounts receivable within one year | 40/41 | €8,108 | €25,256 | +€17,148 | +211% |
| Trade receivables | 40 | €7,300 | €24,448 | +€17,148 | +235% |
| Other amounts receivable | 41 | €808 | €808 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €5,233 | €208 | -€5,026 | -96.0% |
| Deferred charges and accrued income | 490/1 | €59 | €66 | +€6 | +10.3% |
| Total equity and liabilities | 10/49 | €18,849 | €28,838 | +€9,990 | +53.0% |
| Equity | 10/15 | €1,070 | €11,452 | +€10,382 | +971% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,130 | €5,252 | +€10,382 | |
| Amounts payable | 17/49 | €17,779 | €17,387 | -€393 | -2.2% |
| Amounts payable within one year | 42/48 | €16,710 | €16,776 | +€66 | +0.4% |
| Trade debts | 44 | €911 | €3,364 | +€2,453 | +269% |
| Suppliers | 440/4 | €911 | €3,364 | +€2,453 | +269% |
| Taxes, remuneration and social security | 45 | €7,967 | €9,913 | +€1,947 | +24.4% |
| Taxes | 450/3 | €7,467 | €8,613 | +€1,146 | +15.4% |
| Remuneration and social security | 454/9 | €500 | €1,300 | +€800 | +160% |
| Other amounts payable | 47/48 | €7,833 | €3,499 | -€4,334 | -55.3% |
| Accrued charges and deferred income | 492/3 | €1,069 | €610 | -€459 | -42.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,138 | €2,138 | = | 0.0% |
| Other operating charges | 640/8 | €670 | €695 | +€25 | +3.7% |
| Gross operating margin | 9900 | €5,065 | €18,006 | +€12,941 | +255% |
| Operating profit (loss) | 9901 | €2,257 | €15,173 | +€12,916 | +572% |
| Financial income | 75/76B | €136 | €0 | -€136 | -100.0% |
| Recurring financial income | 75 | €136 | €0 | -€136 | -100.0% |
| Financial charges | 65/66B | €269 | €617 | +€348 | +130% |
| Recurring financial charges | 65 | €269 | €617 | +€348 | +130% |
| Profit (loss) for the period before taxes | 9903 | €2,125 | €14,556 | +€12,431 | +585% |
| Income taxes | 67/77 | €1,963 | €4,173 | +€2,211 | +113% |
| Profit (loss) for the period | 9904 | €162 | €10,382 | +€10,220 | +6,310% |
| Profit (loss) for the period to be appropriated | 9905 | €162 | €10,382 | +€10,220 | +6,310% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.