NPLH GROUP: 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.
NPLH GROUP
Largest movements
- Receivables within one year -€7,832
down €7,832 (-93.9%), from €8,341 to €509
of which Other amounts receivable: -€4,886
- Cash +€4,325
up €4,325 (+191%), from €2,266 to €6,591
mainly Receivables within one year (+€7,832) and Net result for the year (+€4,246)
- Deferred charges and accrued income -€521
no longer reported in 2025 (was €521)
- Other debts -€7,466
down €7,466 (-48.7%), from €15,332 to €7,867
- Profit (loss) carried forward +€4,246
up €4,246 (+39.7%), from -€10,708 to -€6,462
- Trade debts -€808
down €808 (-53.7%), from €1,504 to €696
- Gross operating margin +€9,001
up €9,001, from -€3,877 to €5,125
- Other operating charges +€835
new in 2025: €835
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 | €11,128 | €7,100 | -€4,028 | -36.2% |
| Current assets | 29/58 | €11,128 | €7,100 | -€4,028 | -36.2% |
| Amounts receivable within one year | 40/41 | €8,341 | €509 | -€7,832 | -93.9% |
| Trade receivables | 40 | €3,146 | €200 | -€2,946 | -93.6% |
| Other amounts receivable | 41 | €5,195 | €309 | -€4,886 | -94.1% |
| Cash at bank and in hand | 54/58 | €2,266 | €6,591 | +€4,325 | +191% |
| Deferred charges and accrued income | 490/1 | €521 | - | -€521 | |
| Total equity and liabilities | 10/49 | €11,128 | €7,100 | -€4,028 | -36.2% |
| Equity | 10/15 | -€5,708 | -€1,462 | +€4,246 | +74.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,708 | -€6,462 | +€4,246 | +39.7% |
| Amounts payable | 17/49 | €16,836 | €8,562 | -€8,274 | -49.1% |
| Amounts payable within one year | 42/48 | €16,836 | €8,562 | -€8,274 | -49.1% |
| Trade debts | 44 | €1,504 | €696 | -€808 | -53.7% |
| Suppliers | 440/4 | €1,504 | €696 | -€808 | -53.7% |
| Other amounts payable | 47/48 | €15,332 | €7,867 | -€7,466 | -48.7% |
| Other operating charges | 640/8 | - | €835 | +€835 | |
| Gross operating margin | 9900 | -€3,877 | €5,125 | +€9,001 | |
| Operating profit (loss) | 9901 | -€3,877 | €4,290 | +€8,167 | |
| Financial income | 75/76B | - | €21 | +€21 | |
| Recurring financial income | 75 | - | €21 | +€21 | |
| Financial charges | 65/66B | €74 | €65 | -€9 | -11.7% |
| Recurring financial charges | 65 | €74 | €65 | -€9 | -11.7% |
| Profit (loss) for the period before taxes | 9903 | -€3,951 | €4,246 | +€8,197 | |
| Profit (loss) for the period | 9904 | -€3,951 | €4,246 | +€8,197 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,951 | €4,246 | +€8,197 |
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 19 October 2026 via checked.be.