NK Casting: 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.
NK Casting
Largest movements
- Cash -€22,347
down €22,347 (-97.3%), from €22,967 to €620
mainly Net result for the year (-€29,755) and Contributions, distributions and other (-€8,600)
- Receivables within one year -€15,506
down €15,506 (-38.6%), from €40,171 to €24,665
of which Other amounts receivable: -€15,385
- Tangible fixed assets +€1,130
up €1,130 (+77.0%), from €1,466 to €2,596
- Profit (loss) carried forward -€29,755
down €29,755 (-77.1%), from €38,616 to €8,861
- Contributions -€8,600
down €8,600 (-46.2%), from €18,600 to €10,000
- Trade debts +€5,452
up €5,452 (+3,314%), from €164 to €5,616
- Tax, wage and social debts -€3,820
down €3,820 (-67.1%), from €5,694 to €1,874
- Gross operating margin -€55,773
down €55,773, from €26,970 to -€28,803
- Taxes -€6,955
no longer reported in 2025 (was €6,955)
- Other operating charges -€866
no longer reported in 2025 (was €866)
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 | €64,934 | €28,211 | -€36,723 | -56.6% |
| Fixed assets | 21/28 | €1,796 | €2,926 | +€1,130 | +62.9% |
| Tangible fixed assets | 22/27 | €1,466 | €2,596 | +€1,130 | +77.0% |
| Furniture and vehicles | 24 | €1,466 | €2,596 | +€1,130 | +77.0% |
| Financial fixed assets | 28 | €330 | €330 | = | 0.0% |
| Current assets | 29/58 | €63,138 | €25,285 | -€37,853 | -60.0% |
| Amounts receivable within one year | 40/41 | €40,171 | €24,665 | -€15,506 | -38.6% |
| Trade receivables | 40 | €11,757 | €11,635 | -€121 | -1.0% |
| Other amounts receivable | 41 | €28,414 | €13,030 | -€15,385 | -54.1% |
| Cash at bank and in hand | 54/58 | €22,967 | €620 | -€22,347 | -97.3% |
| Total equity and liabilities | 10/49 | €64,934 | €28,211 | -€36,723 | -56.6% |
| Equity | 10/15 | €59,076 | €20,721 | -€38,355 | -64.9% |
| Contributions | 10/11 | €18,600 | €10,000 | -€8,600 | -46.2% |
| 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 | €38,616 | €8,861 | -€29,755 | -77.1% |
| Amounts payable | 17/49 | €5,858 | €7,490 | +€1,632 | +27.8% |
| Amounts payable within one year | 42/48 | €5,858 | €7,490 | +€1,632 | +27.8% |
| Trade debts | 44 | €164 | €5,616 | +€5,452 | +3,314% |
| Suppliers | 440/4 | €164 | €5,616 | +€5,452 | +3,314% |
| Taxes, remuneration and social security | 45 | €5,694 | €1,874 | -€3,820 | -67.1% |
| Taxes | 450/3 | €5,694 | €1,874 | -€3,820 | -67.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €837 | €849 | +€12 | +1.4% |
| Other operating charges | 640/8 | €866 | - | -€866 | |
| Gross operating margin | 9900 | €26,970 | -€28,803 | -€55,773 | |
| Operating profit (loss) | 9901 | €25,267 | -€29,651 | -€54,918 | |
| Financial charges | 65/66B | €104 | €103 | -€1 | -1.1% |
| Recurring financial charges | 65 | €104 | €103 | -€1 | -1.1% |
| Profit (loss) for the period before taxes | 9903 | €25,162 | -€29,755 | -€54,917 | |
| Income taxes | 67/77 | €6,955 | - | -€6,955 | |
| Profit (loss) for the period | 9904 | €18,207 | -€29,755 | -€47,962 | |
| Profit (loss) for the period to be appropriated | 9905 | €18,207 | -€29,755 | -€47,962 |
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 14 October 2026 via checked.be.