NNP: what changed
Two fiscal 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.
NNP
Largest movements
- Cash +€189,005
up €189,005 (+659.9%), from €28,640 to €217,645
mainly Receivables within one year (+€170,674) and Stocks and contracts (+€37,694)
- Receivables within one year -€170,674
down €170,674 (-74.2%), from €229,976 to €59,302
of which Trade receivables: -€141,544
- Stocks and contracts -€37,694
down €37,694 (-81.5%), from €46,225 to €8,531
- Trade debts -€16,328
down €16,328 (-52.7%), from €30,968 to €14,640
- Tax, wage and social debts -€7,083
down €7,083 (-85.9%), from €8,249 to €1,166
of which Remuneration and social security: -€8,248
- Staff costs -€28,751
down €28,751 (-62.7%), from €45,873 to €17,122
- Gross operating margin -€28,051
down €28,051 (-54.5%), from €51,454 to €23,403
- Taxes -€842
down €842 (-42.0%), from €2,004 to €1,162
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.
Cash bridge derived
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 | €307,495 | €285,744 | -€21,751 | -7.1% |
| Fixed assets | 21/28 | €348 | €198 | -€150 | -43.0% |
| Financial fixed assets | 28 | €348 | €198 | -€150 | -43.0% |
| Current assets | 29/58 | €307,147 | €285,546 | -€21,601 | -7.0% |
| Stocks and contracts in progress | 3 | €46,225 | €8,531 | -€37,694 | -81.5% |
| Stocks | 30/36 | €46,225 | €8,531 | -€37,694 | -81.5% |
| Amounts receivable within one year | 40/41 | €229,976 | €59,302 | -€170,674 | -74.2% |
| Trade receivables | 40 | €190,389 | €48,845 | -€141,544 | -74.3% |
| Other amounts receivable | 41 | €39,587 | €10,457 | -€29,130 | -73.6% |
| Cash at bank and in hand | 54/58 | €28,640 | €217,645 | +€189,005 | +659.9% |
| Deferred charges and accrued income | 490/1 | €2,306 | €68 | -€2,238 | -97.1% |
| Total equity and liabilities | 10/49 | €307,495 | €285,744 | -€21,751 | -7.1% |
| Equity | 10/15 | €268,278 | €269,938 | +€1,660 | +0.6% |
| Contributions | 10/11 | €31,250 | €31,250 | = | 0.0% |
| Reserves | 13 | €3,125 | €3,125 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,125 | €3,125 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,125 | €3,125 | = | 0.0% |
| Profit (loss) carried forward | 14 | €233,903 | €235,563 | +€1,660 | +0.7% |
| Amounts payable | 17/49 | €39,217 | €15,807 | -€23,410 | -59.7% |
| Amounts payable within one year | 42/48 | €39,217 | €15,807 | -€23,410 | -59.7% |
| Trade debts | 44 | €30,968 | €14,640 | -€16,328 | -52.7% |
| Suppliers | 440/4 | €30,968 | €14,640 | -€16,328 | -52.7% |
| Taxes, remuneration and social security | 45 | €8,249 | €1,166 | -€7,083 | -85.9% |
| Taxes | 450/3 | - | €1,165 | +€1,165 | |
| Remuneration and social security | 454/9 | €8,249 | €1 | -€8,248 | -100.0% |
| Remuneration, social security and pensions | 62 | €45,873 | €17,122 | -€28,751 | -62.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€686 | -€202 | +€484 | +70.5% |
| Other operating charges | 640/8 | €650 | €542 | -€108 | -16.6% |
| Gross operating margin | 9900 | €51,454 | €23,403 | -€28,051 | -54.5% |
| Operating profit (loss) | 9901 | €5,617 | €5,941 | +€324 | +5.8% |
| Financial income | 75/76B | €121 | €0 | -€121 | -100.0% |
| Recurring financial income | 75 | €121 | €0 | -€121 | -100.0% |
| Financial charges | 65/66B | €2,628 | €3,119 | +€491 | +18.7% |
| Recurring financial charges | 65 | €2,628 | €3,119 | +€491 | +18.7% |
| Profit (loss) for the period before taxes | 9903 | €3,110 | €2,822 | -€288 | -9.3% |
| Income taxes | 67/77 | €2,004 | €1,162 | -€842 | -42.0% |
| Profit (loss) for the period | 9904 | €1,106 | €1,660 | +€554 | +50.1% |
| Profit (loss) for the period to be appropriated | 9905 | €1,106 | €1,660 | +€554 | +50.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.