NT AUTOMOBILE: 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.
NT AUTOMOBILE
Largest movements
- Cash -€5,672
down €5,672 (-13.1%), from €43,318 to €37,646
mainly Tax, wage and social debts (-€4,656) and Receivables within one year (-€3,729)
- Receivables within one year +€3,729
new in 2025: €3,729
of which Other amounts receivable: +€2,229
- Deferred charges and accrued income +€1,135
up €1,135 (+291%), from €390 to €1,526
- Tangible fixed assets +€767
new in 2025: €767
- Profit (loss) carried forward +€5,880
up €5,880 (+15.4%), from €38,103 to €43,982
- Tax, wage and social debts -€4,656
down €4,656 (-59.4%), from €7,835 to €3,179
- Other debts -€3,233
down €3,233 (-33.7%), from €9,588 to €6,355
- Trade debts +€1,701
up €1,701 (+1,281%), from €133 to €1,834
- Gross operating margin -€11,009
down €11,009 (-55.2%), from €19,957 to €8,948
- Taxes -€3,504
down €3,504 (-82.0%), from €4,274 to €771
- Financial income -€2,047
down €2,047 (-89.1%), from €2,297 to €250
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 | €57,159 | €56,851 | -€308 | -0.5% |
| Fixed assets | 21/28 | - | €767 | +€767 | |
| Tangible fixed assets | 22/27 | - | €767 | +€767 | |
| Furniture and vehicles | 24 | - | €767 | +€767 | |
| Current assets | 29/58 | €57,159 | €56,084 | -€1,075 | -1.9% |
| Stocks and contracts in progress | 3 | €13,450 | €13,183 | -€267 | -2.0% |
| Stocks | 30/36 | €13,450 | €13,183 | -€267 | -2.0% |
| Amounts receivable within one year | 40/41 | - | €3,729 | +€3,729 | |
| Trade receivables | 40 | - | €1,500 | +€1,500 | |
| Other amounts receivable | 41 | - | €2,229 | +€2,229 | |
| Cash at bank and in hand | 54/58 | €43,318 | €37,646 | -€5,672 | -13.1% |
| Deferred charges and accrued income | 490/1 | €390 | €1,526 | +€1,135 | +291% |
| Total equity and liabilities | 10/49 | €57,159 | €56,851 | -€308 | -0.5% |
| Equity | 10/15 | €39,603 | €45,482 | +€5,880 | +14.8% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Capital | 10 | €1,500 | - | -€1,500 | |
| Issued capital | 100 | €1,500 | - | -€1,500 | |
| Contributions outside capital | 11 | - | €1,500 | +€1,500 | |
| Share premium | 1100/10 | - | €1,500 | +€1,500 | |
| Profit (loss) carried forward | 14 | €38,103 | €43,982 | +€5,880 | +15.4% |
| Amounts payable | 17/49 | €17,556 | €11,368 | -€6,188 | -35.2% |
| Amounts payable within one year | 42/48 | €17,556 | €11,368 | -€6,188 | -35.2% |
| Trade debts | 44 | €133 | €1,834 | +€1,701 | +1,281% |
| Suppliers | 440/4 | €133 | €1,834 | +€1,701 | +1,281% |
| Taxes, remuneration and social security | 45 | €7,835 | €3,179 | -€4,656 | -59.4% |
| Taxes | 450/3 | €7,835 | €3,179 | -€4,656 | -59.4% |
| Other amounts payable | 47/48 | €9,588 | €6,355 | -€3,233 | -33.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €101 | +€101 | |
| Other operating charges | 640/8 | €2,020 | €2,204 | +€185 | +9.2% |
| Gross operating margin | 9900 | €19,957 | €8,948 | -€11,009 | -55.2% |
| Operating profit (loss) | 9901 | €17,937 | €6,642 | -€11,295 | -63.0% |
| Financial income | 75/76B | €2,297 | €250 | -€2,047 | -89.1% |
| Recurring financial income | 75 | €2,297 | €250 | -€2,047 | -89.1% |
| Financial charges | 65/66B | €318 | €242 | -€76 | -23.9% |
| Recurring financial charges | 65 | €318 | €242 | -€76 | -23.9% |
| Profit (loss) for the period before taxes | 9903 | €19,917 | €6,650 | -€13,267 | -66.6% |
| Income taxes | 67/77 | €4,274 | €771 | -€3,504 | -82.0% |
| Profit (loss) for the period | 9904 | €15,643 | €5,880 | -€9,763 | -62.4% |
| Profit (loss) for the period to be appropriated | 9905 | €15,643 | €5,880 | -€9,763 | -62.4% |
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 25 October 2026 via checked.be.