NP-Invest: what changed
NP-Invest
Largest movements
- Cash +€55,408
up €55,408 (+2,622%), from €2,113 to €57,521
mainly Stocks and contracts (+€53,055) and Other debts (+€4,951)
- Stocks and contracts -€53,055
no longer reported in 2025 (was €53,055)
- Other debts +€4,951
up €4,951 (+9.4%), from €52,729 to €57,681
- Profit (loss) carried forward -€2,676
down €2,676 (-553%), from -€484 to -€3,160
- Purchases and services +€8,755
new in 2025: €8,755
- Other operating charges +€1,192
new in 2025: €1,192
- Gross operating margin -€662
down €662 (-89.0%), from -€744 to -€1,405
- Financial charges -€67
down €67 (-46.2%), from €145 to €78
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €55,246 | €57,521 | +€2,276 | +4.1% |
| Current assets | 29/58 | €55,246 | €57,521 | +€2,276 | +4.1% |
| Stocks and contracts in progress | 3 | €53,055 | - | -€53,055 | |
| Stocks | 30/36 | €53,055 | - | -€53,055 | |
| Amounts receivable within one year | 40/41 | €78 | - | -€78 | |
| Other amounts receivable | 41 | €78 | - | -€78 | |
| Cash at bank and in hand | 54/58 | €2,113 | €57,521 | +€55,408 | +2,622% |
| Total equity and liabilities | 10/49 | €55,246 | €57,521 | +€2,276 | +4.1% |
| Equity | 10/15 | €2,516 | -€160 | -€2,676 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€484 | -€3,160 | -€2,676 | -553% |
| Amounts payable | 17/49 | €52,729 | €57,681 | +€4,951 | +9.4% |
| Amounts payable within one year | 42/48 | €52,729 | €57,681 | +€4,951 | +9.4% |
| Other amounts payable | 47/48 | €52,729 | €57,681 | +€4,951 | +9.4% |
| Non-recurring operating income | 76A | - | €6,945 | +€6,945 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €8,755 | +€8,755 | |
| Other operating charges | 640/8 | - | €1,192 | +€1,192 | |
| Gross operating margin | 9900 | -€744 | -€1,405 | -€662 | -89.0% |
| Operating profit (loss) | 9901 | -€744 | -€2,598 | -€1,854 | -249% |
| Financial charges | 65/66B | €145 | €78 | -€67 | -46.2% |
| Recurring financial charges | 65 | €145 | €78 | -€67 | -46.2% |
| Profit (loss) for the period before taxes | 9903 | -€889 | -€2,676 | -€1,787 | -201% |
| Profit (loss) for the period | 9904 | -€889 | -€2,676 | -€1,787 | -201% |
| Profit (loss) for the period to be appropriated | 9905 | -€889 | -€2,676 | -€1,787 | -201% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.