NLT INFI: 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.
NLT INFI
Largest movements
- Cash +€21,025
up €21,025 (+508%), from €4,139 to €25,164
mainly Net result for the year (+€19,655) and Tax, wage and social debts (+€9,180)
- Receivables within one year +€5,432
up €5,432 (+39.2%), from €13,862 to €19,294
- Tangible fixed assets -€456
down €456 (-33.6%), from €1,358 to €902
- Reserves +€15,000
new in 2025: €15,000
- Tax, wage and social debts +€9,180
new in 2025: €9,180
- Profit (loss) carried forward +€4,655
up €4,655 (+35.8%), from €13,006 to €17,661
- Current portion of long-term debt -€2,535
down €2,535 (-84.9%), from €2,987 to €452
- Gross operating margin +€14,541
up €14,541 (+103%), from €14,149 to €28,690
- Taxes +€2,759
up €2,759 (+48.1%), from €5,741 to €8,500
- Depreciation +€445
up €445 (+4,045%), from €11 to €456
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 | €19,359 | €45,360 | +€26,001 | +134% |
| Fixed assets | 21/28 | €1,358 | €902 | -€456 | -33.6% |
| Tangible fixed assets | 22/27 | €1,358 | €902 | -€456 | -33.6% |
| Plant, machinery and equipment | 23 | €1,358 | €902 | -€456 | -33.6% |
| Current assets | 29/58 | €18,001 | €44,458 | +€26,457 | +147% |
| Amounts receivable within one year | 40/41 | €13,862 | €19,294 | +€5,432 | +39.2% |
| Other amounts receivable | 41 | €13,862 | €19,294 | +€5,432 | +39.2% |
| Cash at bank and in hand | 54/58 | €4,139 | €25,164 | +€21,025 | +508% |
| Total equity and liabilities | 10/49 | €19,359 | €45,360 | +€26,001 | +134% |
| Equity | 10/15 | €16,006 | €35,661 | +€19,655 | +123% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | - | €15,000 | +€15,000 | |
| Distributable reserves | 133 | - | €15,000 | +€15,000 | |
| Profit (loss) carried forward | 14 | €13,006 | €17,661 | +€4,655 | +35.8% |
| Amounts payable | 17/49 | €3,353 | €9,699 | +€6,346 | +189% |
| Amounts payable within one year | 42/48 | €3,353 | €9,699 | +€6,346 | +189% |
| Current portion of amounts payable after more than one year | 42 | €2,987 | €452 | -€2,535 | -84.9% |
| Trade debts | 44 | €366 | €67 | -€299 | -81.7% |
| Suppliers | 440/4 | €366 | €67 | -€299 | -81.7% |
| Taxes, remuneration and social security | 45 | - | €9,180 | +€9,180 | |
| Taxes | 450/3 | - | €9,180 | +€9,180 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11 | €456 | +€445 | +4,045% |
| Other operating charges | 640/8 | €64 | - | -€64 | |
| Gross operating margin | 9900 | €14,149 | €28,690 | +€14,541 | +103% |
| Operating profit (loss) | 9901 | €14,074 | €28,234 | +€14,160 | +101% |
| Financial charges | 65/66B | €168 | €79 | -€89 | -53.0% |
| Recurring financial charges | 65 | €168 | €79 | -€89 | -53.0% |
| Profit (loss) for the period before taxes | 9903 | €13,906 | €28,155 | +€14,249 | +102% |
| Income taxes | 67/77 | €5,741 | €8,500 | +€2,759 | +48.1% |
| Profit (loss) for the period | 9904 | €8,165 | €19,655 | +€11,490 | +141% |
| Profit (loss) for the period to be appropriated | 9905 | €8,165 | €19,655 | +€11,490 | +141% |
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 26 October 2026 via checked.be.