NT CONCEPT: 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 CONCEPT
Largest movements
- Cash -€6
down €6 (-60.2%), from €10 to €4
mainly Net result for the year (-€362) and Tax, wage and social debts (-€8)
- Profit (loss) carried forward -€362
down €362 (-8.0%), from -€4,513 to -€4,875
- Trade debts +€316
new in 2025: €316
- Other debts +€48
up €48 (+1.7%), from €2,819 to €2,867
- Tax, wage and social debts -€8
no longer reported in 2025 (was €8)
- Gross operating margin -€304
new in 2025: -€304
- Financial charges +€59
new in 2025: €59
From the 2024 result to the 2025 result
The net result is not in both sets of accounts; without it the difference cannot be explained line by line.
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 | €314 | €308 | -€6 | -2.0% |
| Current assets | 29/58 | €314 | €308 | -€6 | -2.0% |
| Amounts receivable within one year | 40/41 | €303 | €303 | = | 0.0% |
| Trade receivables | 40 | €303 | €303 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €10 | €4 | -€6 | -60.2% |
| Total equity and liabilities | 10/49 | €314 | €308 | -€6 | -2.0% |
| Equity | 10/15 | -€2,513 | -€2,875 | -€362 | -14.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,513 | -€4,875 | -€362 | -8.0% |
| Amounts payable | 17/49 | €2,827 | €3,183 | +€356 | +12.6% |
| Amounts payable within one year | 42/48 | €2,827 | €3,183 | +€356 | +12.6% |
| Trade debts | 44 | - | €316 | +€316 | |
| Suppliers | 440/4 | - | €316 | +€316 | |
| Taxes, remuneration and social security | 45 | €8 | - | -€8 | |
| Taxes | 450/3 | €8 | - | -€8 | |
| Other amounts payable | 47/48 | €2,819 | €2,867 | +€48 | +1.7% |
| Gross operating margin | 9900 | - | -€304 | -€304 | |
| Operating profit (loss) | 9901 | - | -€304 | -€304 | |
| Financial charges | 65/66B | - | €59 | +€59 | |
| Recurring financial charges | 65 | - | €59 | +€59 | |
| Profit (loss) for the period before taxes | 9903 | - | -€362 | -€362 | |
| Profit (loss) for the period | 9904 | - | -€362 | -€362 | |
| Profit (loss) for the period to be appropriated | 9905 | - | -€362 | -€362 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.