NOSTRA FORZA: 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.
NOSTRA FORZA
Largest movements
- Tangible fixed assets -€314,863
down €314,863 (-100%), from €314,863 to €0
of which Plant, machinery and equipment: -€198,120
- Stocks and contracts -€179,037
down €179,037 (-100%), from €179,037 to €0
- Cash +€18,496
up €18,496 (+6.9%), from €266,921 to €285,417
mainly Investment in fixed assets (net) (+€314,863) and Net result for the year (+€221,535)
- Debts after one year -€365,164
down €365,164 (-100%), from €365,164 to €0
- Trade debts -€233,786
no longer reported in 2026 (was €233,786)
- Reserves +€170,194
new in 2026: €170,194
- Current portion of long-term debt -€61,728
down €61,728 (-100%), from €61,728 to €0
- Profit (loss) carried forward +€51,341
no longer reported in 2026 (was -€51,341)
- Gross operating margin +€346,519
up €346,519 (+160%), from €216,770 to €563,289
- Staff costs -€127,398
down €127,398 (-62.1%), from €205,070 to €77,672
- Taxes +€45,425
new in 2026: €45,425
- Depreciation -€31,710
down €31,710 (-96.7%), from €32,793 to €1,083
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €778,926 | €303,233 | -€475,693 | -61.1% |
| Formation expenses | 20 | €1,083 | €0 | -€1,083 | -100% |
| Fixed assets | 21/28 | €314,863 | €0 | -€314,863 | -100% |
| Tangible fixed assets | 22/27 | €314,863 | €0 | -€314,863 | -100% |
| Plant, machinery and equipment | 23 | €198,120 | €0 | -€198,120 | -100% |
| Furniture and vehicles | 24 | €116,743 | €0 | -€116,743 | -100% |
| Current assets | 29/58 | €462,980 | €303,233 | -€159,748 | -34.5% |
| Stocks and contracts in progress | 3 | €179,037 | €0 | -€179,037 | -100% |
| Stocks | 30/36 | €179,037 | €0 | -€179,037 | -100% |
| Amounts receivable within one year | 40/41 | €16,342 | €17,816 | +€1,474 | +9.0% |
| Trade receivables | 40 | €15,936 | €4,106 | -€11,830 | -74.2% |
| Other amounts receivable | 41 | €406 | €13,710 | +€13,304 | +3,276% |
| Cash at bank and in hand | 54/58 | €266,921 | €285,417 | +€18,496 | +6.9% |
| Deferred charges and accrued income | 490/1 | €679 | €0 | -€679 | -100% |
| Total equity and liabilities | 10/49 | €778,926 | €303,233 | -€475,693 | -61.1% |
| Equity | 10/15 | €23,659 | €245,194 | +€221,535 | +936% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Contributions outside capital | 11 | €75,000 | €75,000 | = | 0.0% |
| Other | 1109/19 | €75,000 | €75,000 | = | 0.0% |
| Reserves | 13 | - | €170,194 | +€170,194 | |
| Distributable reserves | 133 | - | €170,194 | +€170,194 | |
| Profit (loss) carried forward | 14 | -€51,341 | - | +€51,341 | |
| Amounts payable | 17/49 | €755,267 | €58,039 | -€697,229 | -92.3% |
| Amounts payable after more than one year | 17 | €365,164 | €0 | -€365,164 | -100% |
| Financial debts | 170/4 | €365,164 | €0 | -€365,164 | -100% |
| Amounts payable within one year | 42/48 | €336,574 | €45,448 | -€291,126 | -86.5% |
| Current portion of amounts payable after more than one year | 42 | €61,728 | €0 | -€61,728 | -100% |
| Trade debts | 44 | €233,786 | - | -€233,786 | |
| Suppliers | 440/4 | €233,786 | - | -€233,786 | |
| Taxes, remuneration and social security | 45 | €41,060 | €45,448 | +€4,388 | +10.7% |
| Taxes | 450/3 | €5,089 | €45,448 | +€40,359 | +793% |
| Remuneration and social security | 454/9 | €35,971 | - | -€35,971 | |
| Accrued charges and deferred income | 492/3 | €53,530 | €12,591 | -€40,939 | -76.5% |
| Remuneration, social security and pensions | 62 | €205,070 | €77,672 | -€127,398 | -62.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,793 | €1,083 | -€31,710 | -96.7% |
| Other operating charges | 640/8 | €1,000 | €1,443 | +€443 | +44.4% |
| Non-recurring operating charges | 66A | - | €191,116 | +€191,116 | |
| Gross operating margin | 9900 | €216,770 | €563,289 | +€346,519 | +160% |
| Operating profit (loss) | 9901 | -€22,093 | €291,975 | +€314,068 | |
| Financial income | 75/76B | €36 | €304 | +€268 | +741% |
| Recurring financial income | 75 | €36 | €304 | +€268 | +741% |
| Financial charges | 65/66B | €29,285 | €25,318 | -€3,966 | -13.5% |
| Recurring financial charges | 65 | €29,285 | €25,318 | -€3,966 | -13.5% |
| Profit (loss) for the period before taxes | 9903 | -€51,341 | €266,961 | +€318,302 | |
| Income taxes | 67/77 | - | €45,425 | +€45,425 | |
| Profit (loss) for the period | 9904 | -€51,341 | €221,535 | +€272,877 | |
| Profit (loss) for the period to be appropriated | 9905 | -€51,341 | €221,535 | +€272,877 |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.