NN COMPANY: 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.
NN COMPANY
Largest movements
- Receivables within one year +€2,416
up €2,416 (+64.4%), from €3,752 to €6,168
- Tangible fixed assets -€2,293
down €2,293 (-50.0%), from €4,586 to €2,293
- Cash +€724
up €724 (+41.2%), from €1,758 to €2,482
mainly Depreciation (+€2,293) and Net result for the year (+€1,062)
- Profit (loss) carried forward +€1,062
up €1,062 (+23.5%), from -€4,521 to -€3,459
- Tax, wage and social debts -€372
down €372 (-13.3%), from €2,806 to €2,434
- Trade debts +€157
up €157 (+5.3%), from €2,955 to €3,111
- Gross operating margin -€9,751
down €9,751 (-69.7%), from €13,998 to €4,247
- Depreciation -€2,000
down €2,000 (-46.6%), from €4,293 to €2,293
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 | €10,096 | €10,943 | +€847 | +8.4% |
| Fixed assets | 21/28 | €4,586 | €2,293 | -€2,293 | -50.0% |
| Tangible fixed assets | 22/27 | €4,586 | €2,293 | -€2,293 | -50.0% |
| Plant, machinery and equipment | 23 | €4,586 | €2,293 | -€2,293 | -50.0% |
| Current assets | 29/58 | €5,511 | €8,650 | +€3,139 | +57.0% |
| Amounts receivable within one year | 40/41 | €3,752 | €6,168 | +€2,416 | +64.4% |
| Trade receivables | 40 | €3,752 | €6,168 | +€2,416 | +64.4% |
| Cash at bank and in hand | 54/58 | €1,758 | €2,482 | +€724 | +41.2% |
| Total equity and liabilities | 10/49 | €10,096 | €10,943 | +€847 | +8.4% |
| Equity | 10/15 | -€1,521 | -€459 | +€1,062 | +69.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Capital | 10 | €3,000 | €3,000 | = | 0.0% |
| Issued capital | 100 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,521 | -€3,459 | +€1,062 | +23.5% |
| Amounts payable | 17/49 | €11,617 | €11,401 | -€216 | -1.9% |
| Amounts payable within one year | 42/48 | €11,617 | €11,401 | -€216 | -1.9% |
| Trade debts | 44 | €2,955 | €3,111 | +€157 | +5.3% |
| Suppliers | 440/4 | €2,955 | €3,111 | +€157 | +5.3% |
| Taxes, remuneration and social security | 45 | €2,806 | €2,434 | -€372 | -13.3% |
| Taxes | 450/3 | €2,806 | €2,434 | -€372 | -13.3% |
| Other amounts payable | 47/48 | €5,856 | €5,856 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,293 | €2,293 | -€2,000 | -46.6% |
| Other operating charges | 640/8 | €763 | €782 | +€19 | +2.4% |
| Gross operating margin | 9900 | €13,998 | €4,247 | -€9,751 | -69.7% |
| Operating profit (loss) | 9901 | €8,942 | €1,172 | -€7,770 | -86.9% |
| Financial income | 75/76B | €4 | €0 | -€4 | -99.3% |
| Recurring financial income | 75 | €4 | €0 | -€4 | -99.3% |
| Financial charges | 65/66B | €61 | €110 | +€49 | +80.3% |
| Recurring financial charges | 65 | €61 | €110 | +€49 | +80.3% |
| Profit (loss) for the period before taxes | 9903 | €8,885 | €1,062 | -€7,823 | -88.0% |
| Profit (loss) for the period | 9904 | €8,885 | €1,062 | -€7,823 | -88.0% |
| Profit (loss) for the period to be appropriated | 9905 | €8,885 | €1,062 | -€7,823 | -88.0% |
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 1 November 2026 via checked.be.