Nog Eentje: 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.
Nog Eentje
Largest movements
- Cash +€78,783
up €78,783 (+1048.0%), from €7,518 to €86,301
mainly Other debts (+€101,210) and Accrued charges and deferred income (+€61,780)
- Stocks and contracts +€74,845
up €74,845 (+22.0%), from €340,359 to €415,204
- Other debts +€101,210
up €101,210 (+67.1%), from €150,920 to €252,129
- Accrued charges and deferred income +€61,780
new in 2025: €61,780
- Profit (loss) carried forward -€16,301
down €16,301 (-113.2%), from -€14,397 to -€30,698
- Tax, wage and social debts +€6,897
up €6,897 (+542.9%), from €1,270 to €8,167
- Financial charges +€4,355
up €4,355 (+113.7%), from €3,831 to €8,186
- Other operating charges -€1,734
down €1,734 (-68.3%), from €2,537 to €803
- Gross operating margin +€777
up €777 (+9.6%), from -€8,089 to -€7,311
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 | €348,300 | €501,928 | +€153,628 | +44.1% |
| Current assets | 29/58 | €348,300 | €501,928 | +€153,628 | +44.1% |
| Stocks and contracts in progress | 3 | €340,359 | €415,204 | +€74,845 | +22.0% |
| Contracts in progress | 37 | €340,359 | €415,204 | +€74,845 | +22.0% |
| Amounts receivable within one year | 40/41 | €423 | €423 | = | 0.0% |
| Trade receivables | 40 | €423 | €423 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €7,518 | €86,301 | +€78,783 | +1048.0% |
| Total equity and liabilities | 10/49 | €348,300 | €501,928 | +€153,628 | +44.1% |
| Equity | 10/15 | €45,603 | €29,302 | -€16,301 | -35.7% |
| Contributions | 10/11 | €60,000 | €60,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,397 | -€30,698 | -€16,301 | -113.2% |
| Amounts payable | 17/49 | €302,697 | €472,626 | +€169,929 | +56.1% |
| Amounts payable after more than one year | 17 | €150,000 | €150,000 | = | 0.0% |
| Financial debts | 170/4 | €150,000 | €150,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €152,697 | €260,846 | +€108,149 | +70.8% |
| Trade debts | 44 | €507 | €550 | +€43 | +8.5% |
| Suppliers | 440/4 | €507 | €550 | +€43 | +8.5% |
| Taxes, remuneration and social security | 45 | €1,270 | €8,167 | +€6,897 | +542.9% |
| Taxes | 450/3 | €1,270 | €8,167 | +€6,897 | +542.9% |
| Other amounts payable | 47/48 | €150,920 | €252,129 | +€101,210 | +67.1% |
| Accrued charges and deferred income | 492/3 | - | €61,780 | +€61,780 | |
| Other operating charges | 640/8 | €2,537 | €803 | -€1,734 | -68.3% |
| Gross operating margin | 9900 | -€8,089 | -€7,311 | +€777 | +9.6% |
| Operating profit (loss) | 9901 | -€10,626 | -€8,115 | +€2,511 | +23.6% |
| Financial income | 75/76B | €60 | €0 | -€60 | -100.0% |
| Recurring financial income | 75 | €60 | €0 | -€60 | -100.0% |
| Financial charges | 65/66B | €3,831 | €8,186 | +€4,355 | +113.7% |
| Recurring financial charges | 65 | €3,831 | €8,186 | +€4,355 | +113.7% |
| Profit (loss) for the period before taxes | 9903 | -€14,397 | -€16,301 | -€1,904 | -13.2% |
| Profit (loss) for the period | 9904 | -€14,397 | -€16,301 | -€1,904 | -13.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€14,397 | -€16,301 | -€1,904 | -13.2% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.