Nodge Construct: 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.
Nodge Construct
Largest movements
- Stocks and contracts +€404,756
up €404,756 (+247%), from €164,118 to €568,874
- Receivables within one year +€22,688
up €22,688 (+296%), from €7,663 to €30,351
of which Other amounts receivable: +€22,791
- Financial fixed assets -€8,758
down €8,758 (-100%), from €8,758 to €0
- Debts after one year +€366,000
up €366,000 (+310%), from €118,000 to €484,000
- Accrued charges and deferred income +€31,346
up €31,346 (+1,291%), from €2,428 to €33,774
- Trade debts +€17,960
up €17,960 (+50.8%), from €35,329 to €53,289
- Profit (loss) carried forward -€6,431
down €6,431 (-43.3%), from -€14,841 to -€21,272
- Gross operating margin -€9,503
down €9,503, from €4,789 to -€4,714
- Financial charges -€7,369
down €7,369 (-98.6%), from €7,477 to €108
- Other operating charges -€4,819
down €4,819 (-89.8%), from €5,365 to €546
- Financial income -€2,943
down €2,943 (-100.0%), from €2,943 to €0
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 | €222,456 | €636,476 | +€414,020 | +186% |
| Fixed assets | 21/28 | €10,116 | €295 | -€9,822 | -97.1% |
| Tangible fixed assets | 22/27 | €1,358 | €295 | -€1,064 | -78.3% |
| Furniture and vehicles | 24 | €1,358 | €295 | -€1,064 | -78.3% |
| Financial fixed assets | 28 | €8,758 | €0 | -€8,758 | -100% |
| Current assets | 29/58 | €212,340 | €636,181 | +€423,842 | +200% |
| Stocks and contracts in progress | 3 | €164,118 | €568,874 | +€404,756 | +247% |
| Contracts in progress | 37 | €164,118 | €568,874 | +€404,756 | +247% |
| Amounts receivable within one year | 40/41 | €7,663 | €30,351 | +€22,688 | +296% |
| Trade receivables | 40 | €1,341 | €1,238 | -€103 | -7.7% |
| Other amounts receivable | 41 | €6,322 | €29,113 | +€22,791 | +360% |
| Cash at bank and in hand | 54/58 | €40,559 | €36,957 | -€3,602 | -8.9% |
| Total equity and liabilities | 10/49 | €222,456 | €636,476 | +€414,020 | +186% |
| Equity | 10/15 | €45,159 | €38,728 | -€6,431 | -14.2% |
| Contributions | 10/11 | €60,000 | €60,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,841 | -€21,272 | -€6,431 | -43.3% |
| Amounts payable | 17/49 | €177,297 | €597,748 | +€420,451 | +237% |
| Amounts payable after more than one year | 17 | €118,000 | €484,000 | +€366,000 | +310% |
| Financial debts | 170/4 | €118,000 | €484,000 | +€366,000 | +310% |
| Amounts payable within one year | 42/48 | €56,869 | €79,974 | +€23,105 | +40.6% |
| Trade debts | 44 | €35,329 | €53,289 | +€17,960 | +50.8% |
| Suppliers | 440/4 | €35,329 | €53,289 | +€17,960 | +50.8% |
| Advances received on contracts in progress | 46 | €21,540 | €26,685 | +€5,145 | +23.9% |
| Accrued charges and deferred income | 492/3 | €2,428 | €33,774 | +€31,346 | +1,291% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,092 | €1,064 | -€28 | -2.6% |
| Other operating charges | 640/8 | €5,365 | €546 | -€4,819 | -89.8% |
| Gross operating margin | 9900 | €4,789 | -€4,714 | -€9,503 | |
| Operating profit (loss) | 9901 | -€1,667 | -€6,323 | -€4,657 | -279% |
| Financial income | 75/76B | €2,943 | €0 | -€2,943 | -100.0% |
| Recurring financial income | 75 | €2,943 | €0 | -€2,943 | -100.0% |
| Financial charges | 65/66B | €7,477 | €108 | -€7,369 | -98.6% |
| Recurring financial charges | 65 | €7,477 | €108 | -€7,369 | -98.6% |
| Profit (loss) for the period before taxes | 9903 | -€6,201 | -€6,431 | -€230 | -3.7% |
| Profit (loss) for the period | 9904 | -€6,201 | -€6,431 | -€230 | -3.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,201 | -€6,431 | -€230 | -3.7% |
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 17 October 2026 via checked.be.