NT ALLROUND: what changed
Two fiscal 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.
NT ALLROUND
Largest movements
- Cash +€12,495
up €12,495 (+67.5%), from €18,515 to €31,010
mainly Net result for the year (+€17,637) and Depreciation (+€1,299)
- Tangible fixed assets +€1,741
up €1,741 (+33.9%), from €5,136 to €6,877
- Deferred charges and accrued income -€1,175
down €1,175 (-44.3%), from €2,650 to €1,475
- Reserves +€17,637
up €17,637 (+51.7%), from €34,094 to €51,731
- Tax, wage and social debts -€4,627
down €4,627 (-44.2%), from €10,458 to €5,831
- Gross operating margin -€28,398
down €28,398 (-51.1%), from €55,560 to €27,163
- Financial charges -€7,341
down €7,341 (-77.7%), from €9,454 to €2,112
- Taxes -€4,608
down €4,608 (-47.0%), from €9,809 to €5,201
- Other operating charges -€748
down €748 (-41.2%), from €1,815 to €1,068
- Depreciation +€730
up €730 (+128.4%), from €569 to €1,299
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 | €46,981 | €60,549 | +€13,568 | +28.9% |
| Fixed assets | 21/28 | €5,136 | €6,877 | +€1,741 | +33.9% |
| Tangible fixed assets | 22/27 | €5,136 | €6,877 | +€1,741 | +33.9% |
| Furniture and vehicles | 24 | €5,136 | €6,877 | +€1,741 | +33.9% |
| Current assets | 29/58 | €41,845 | €53,673 | +€11,827 | +28.3% |
| Amounts receivable within one year | 40/41 | €20,680 | €21,188 | +€508 | +2.5% |
| Trade receivables | 40 | €16,070 | €12,374 | -€3,696 | -23.0% |
| Other amounts receivable | 41 | €4,610 | €8,814 | +€4,204 | +91.2% |
| Cash at bank and in hand | 54/58 | €18,515 | €31,010 | +€12,495 | +67.5% |
| Deferred charges and accrued income | 490/1 | €2,650 | €1,475 | -€1,175 | -44.3% |
| Total equity and liabilities | 10/49 | €46,981 | €60,549 | +€13,568 | +28.9% |
| Equity | 10/15 | €35,094 | €52,731 | +€17,637 | +50.3% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €34,094 | €51,731 | +€17,637 | +51.7% |
| Distributable reserves | 133 | €34,094 | €51,731 | +€17,637 | +51.7% |
| Amounts payable | 17/49 | €11,887 | €7,819 | -€4,069 | -34.2% |
| Amounts payable within one year | 42/48 | €11,887 | €7,819 | -€4,069 | -34.2% |
| Trade debts | 44 | €1,430 | €1,988 | +€558 | +39.0% |
| Suppliers | 440/4 | €1,430 | €1,988 | +€558 | +39.0% |
| Taxes, remuneration and social security | 45 | €10,458 | €5,831 | -€4,627 | -44.2% |
| Taxes | 450/3 | €10,458 | €5,831 | -€4,627 | -44.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €569 | €1,299 | +€730 | +128.4% |
| Other operating charges | 640/8 | €1,815 | €1,068 | -€748 | -41.2% |
| Gross operating margin | 9900 | €55,560 | €27,163 | -€28,398 | -51.1% |
| Operating profit (loss) | 9901 | €53,176 | €24,796 | -€28,380 | -53.4% |
| Financial income | 75/76B | €180 | €154 | -€26 | -14.4% |
| Recurring financial income | 75 | €180 | €154 | -€26 | -14.4% |
| Financial charges | 65/66B | €9,454 | €2,112 | -€7,341 | -77.7% |
| Recurring financial charges | 65 | €9,454 | €2,112 | -€7,341 | -77.7% |
| Profit (loss) for the period before taxes | 9903 | €43,903 | €22,838 | -€21,065 | -48.0% |
| Income taxes | 67/77 | €9,809 | €5,201 | -€4,608 | -47.0% |
| Profit (loss) for the period | 9904 | €34,094 | €17,637 | -€16,457 | -48.3% |
| Profit (loss) for the period to be appropriated | 9905 | €34,094 | €17,637 | -€16,457 | -48.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.