NN PRODUCTIONS: 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 PRODUCTIONS
Largest movements
- Cash +€42,894
up €42,894 (+77.9%), from €55,074 to €97,968
mainly Net result for the year (+€58,752) and Trade debts (+€326)
- Receivables within one year +€11,443
up €11,443 (+1,018%), from €1,124 to €12,567
of which Trade receivables: +€10,423
- Reserves +€58,752
up €58,752 (+174%), from €33,724 to €92,476
of which Distributable reserves: +€58,752
- Tax, wage and social debts -€4,796
down €4,796 (-84.2%), from €5,699 to €903
- Gross operating margin +€53,562
up €53,562 (+155%), from €34,646 to €88,209
- Taxes +€17,018
up €17,018 (+156%), from €10,910 to €27,928
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 | €57,340 | €111,478 | +€54,138 | +94.4% |
| Current assets | 29/58 | €57,340 | €111,478 | +€54,138 | +94.4% |
| Amounts receivable within one year | 40/41 | €1,124 | €12,567 | +€11,443 | +1,018% |
| Trade receivables | 40 | €371 | €10,794 | +€10,423 | +2,809% |
| Other amounts receivable | 41 | €753 | €1,773 | +€1,020 | +136% |
| Cash at bank and in hand | 54/58 | €55,074 | €97,968 | +€42,894 | +77.9% |
| Deferred charges and accrued income | 490/1 | €1,142 | €943 | -€199 | -17.4% |
| Total equity and liabilities | 10/49 | €57,340 | €111,478 | +€54,138 | +94.4% |
| Equity | 10/15 | €40,324 | €99,076 | +€58,752 | +146% |
| Contributions | 10/11 | €6,600 | €6,600 | = | 0.0% |
| Reserves | 13 | €33,724 | €92,476 | +€58,752 | +174% |
| Non-distributable reserves | 130/1 | €1,374 | €1,374 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,374 | €1,374 | = | 0.0% |
| Distributable reserves | 133 | €32,350 | €91,102 | +€58,752 | +182% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | 0.0% |
| Amounts payable | 17/49 | €17,016 | €12,403 | -€4,614 | -27.1% |
| Amounts payable within one year | 42/48 | €17,016 | €12,377 | -€4,639 | -27.3% |
| Trade debts | 44 | €352 | €678 | +€326 | +92.7% |
| Suppliers | 440/4 | €352 | €678 | +€326 | +92.7% |
| Taxes, remuneration and social security | 45 | €5,699 | €903 | -€4,796 | -84.2% |
| Taxes | 450/3 | €5,699 | €903 | -€4,796 | -84.2% |
| Other amounts payable | 47/48 | €10,966 | €10,796 | -€169 | -1.5% |
| Accrued charges and deferred income | 492/3 | - | €26 | +€26 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €350 | +€350 | |
| Other operating charges | 640/8 | €1,397 | €1,051 | -€346 | -24.8% |
| Gross operating margin | 9900 | €34,646 | €88,209 | +€53,562 | +155% |
| Operating profit (loss) | 9901 | €33,249 | €86,808 | +€53,559 | +161% |
| Financial income | 75/76B | €0 | €86 | +€86 | +28,570% |
| Recurring financial income | 75 | €0 | €86 | +€86 | +28,570% |
| Financial charges | 65/66B | €147 | €213 | +€66 | +45.2% |
| Recurring financial charges | 65 | €147 | €213 | +€66 | +45.2% |
| Profit (loss) for the period before taxes | 9903 | €33,102 | €86,680 | +€53,578 | +162% |
| Income taxes | 67/77 | €10,910 | €27,928 | +€17,018 | +156% |
| Profit (loss) for the period | 9904 | €22,192 | €58,752 | +€36,560 | +165% |
| Profit (loss) for the period to be appropriated | 9905 | €22,192 | €58,752 | +€36,560 | +165% |
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.