NLM NAESSENS: what changed
What changed
NLM NAESSENS
NACE 43.120, Site preparation
filed annual accounts (NBB)
Net result for the year
€59,495
2024 · €59,344+€151
Equity
€159,122
2024 · €99,627+€59,495
Cash
€172,876
2024 · €112,126+€60,750
Balance sheet total
€174,404
2024 · €114,455+€59,949
Largest movements
Assets
- Cash +€60,750
up €60,750 (+54.2%), from €112,126 to €172,876
mainly Net result for the year (+€59,495) and Depreciation (+€833)
Equity and liabilities
- Reserves +€59,495
up €59,495 (+60.3%), from €98,627 to €158,122
Income statement
No income-statement line moved by more than 1% of the activity.
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€59,344
Gross operating margin
+€522
Depreciation
-€137
Other operating charges
-€141
Financial income
-€0
Financial charges
-€5
Taxes
-€88
Result 2025
€59,495
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€60,750
Investment
€0
Financing
€0
Cash 2024
€112,126
From operations (derived)
+€60,750
Net result for the year
+€59,495
Depreciation
+€833
Smaller working-capital items
+€55
Trade debts
+€366
Cash 2025
€172,876
brings cash in
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €114,455 | €174,404 | +€59,949 | +52.4% |
| Fixed assets | 21/28 | €1,804 | €970 | -€833 | -46.2% |
| Tangible fixed assets | 22/27 | €1,804 | €970 | -€833 | -46.2% |
| Plant, machinery and equipment | 23 | €1,804 | €970 | -€833 | -46.2% |
| Current assets | 29/58 | €112,651 | €173,434 | +€60,783 | +54.0% |
| Amounts receivable within one year | 40/41 | €526 | €558 | +€32 | +6.2% |
| Other amounts receivable | 41 | €526 | €558 | +€32 | +6.2% |
| Cash at bank and in hand | 54/58 | €112,126 | €172,876 | +€60,750 | +54.2% |
| Total equity and liabilities | 10/49 | €114,455 | €174,404 | +€59,949 | +52.4% |
| Equity | 10/15 | €99,627 | €159,122 | +€59,495 | +59.7% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €98,627 | €158,122 | +€59,495 | +60.3% |
| Distributable reserves | 133 | €98,627 | €158,122 | +€59,495 | +60.3% |
| Amounts payable | 17/49 | €14,828 | €15,282 | +€454 | +3.1% |
| Amounts payable within one year | 42/48 | €14,828 | €15,282 | +€454 | +3.1% |
| Trade debts | 44 | €0 | €366 | +€366 | |
| Suppliers | 440/4 | €0 | €366 | +€366 | |
| Taxes, remuneration and social security | 45 | €14,828 | €14,916 | +€88 | +0.6% |
| Taxes | 450/3 | €14,828 | €14,916 | +€88 | +0.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €696 | €833 | +€137 | +19.7% |
| Other operating charges | 640/8 | - | €141 | +€141 | |
| Gross operating margin | 9900 | €74,887 | €75,409 | +€522 | +0.7% |
| Operating profit (loss) | 9901 | €74,191 | €74,435 | +€244 | +0.3% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €61 | €66 | +€5 | +8.2% |
| Recurring financial charges | 65 | €61 | €66 | +€5 | +8.2% |
| Profit (loss) for the period before taxes | 9903 | €74,130 | €74,369 | +€239 | +0.3% |
| Income taxes | 67/77 | €14,786 | €14,874 | +€88 | +0.6% |
| Profit (loss) for the period | 9904 | €59,344 | €59,495 | +€151 | +0.3% |
| Profit (loss) for the period to be appropriated | 9905 | €59,344 | €59,495 | +€151 | +0.3% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.