Nostra Holding: 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 Holding
Largest movements
- Current investments -€400,000
no longer reported in 2025 (was €400,000)
- Cash +€396,573
up €396,573 (+884%), from €44,836 to €441,410
mainly Current investments (+€400,000) and Net result for the year (+€399,360)
- Other debts -€402,000
no longer reported in 2025 (was €402,000)
- Profit (loss) carried forward +€399,360
up €399,360 (+1,230%), from €32,476 to €431,836
- Financial income -€1,498
down €1,498 (-0.4%), from €406,793 to €405,295
- Financial charges -€1,473
down €1,473 (-87.5%), from €1,683 to €211
- Gross operating margin -€70
down €70 (-1.3%), from -€5,254 to -€5,324
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 | €500,476 | €497,836 | -€2,640 | -0.5% |
| Fixed assets | 21/28 | €52,800 | €52,800 | = | 0.0% |
| Financial fixed assets | 28 | €52,800 | €52,800 | = | 0.0% |
| Current assets | 29/58 | €447,676 | €445,036 | -€2,640 | -0.6% |
| Amounts receivable within one year | 40/41 | €2,839 | €3,626 | +€787 | +27.7% |
| Other amounts receivable | 41 | €2,839 | €3,626 | +€787 | +27.7% |
| Current investments | 50/53 | €400,000 | - | -€400,000 | |
| Cash at bank and in hand | 54/58 | €44,836 | €441,410 | +€396,573 | +884% |
| Total equity and liabilities | 10/49 | €500,476 | €497,836 | -€2,640 | -0.5% |
| Equity | 10/15 | €98,476 | €497,836 | +€399,360 | +406% |
| Contributions | 10/11 | €60,000 | €60,000 | = | 0.0% |
| Reserves | 13 | €6,000 | €6,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,000 | €6,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €32,476 | €431,836 | +€399,360 | +1,230% |
| Amounts payable | 17/49 | €402,000 | - | -€402,000 | |
| Amounts payable within one year | 42/48 | €402,000 | - | -€402,000 | |
| Other amounts payable | 47/48 | €402,000 | - | -€402,000 | |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€5,254 | -€5,324 | -€70 | -1.3% |
| Operating profit (loss) | 9901 | -€5,641 | -€5,724 | -€83 | -1.5% |
| Financial income | 75/76B | €406,793 | €405,295 | -€1,498 | -0.4% |
| Recurring financial income | 75 | €406,793 | €405,295 | -€1,498 | -0.4% |
| Financial charges | 65/66B | €1,683 | €211 | -€1,473 | -87.5% |
| Recurring financial charges | 65 | €1,683 | €211 | -€1,473 | -87.5% |
| Profit (loss) for the period before taxes | 9903 | €399,468 | €399,360 | -€108 | 0.0% |
| Profit (loss) for the period | 9904 | €399,468 | €399,360 | -€108 | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €399,468 | €399,360 | -€108 | 0.0% |
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 31 October 2026 via checked.be.