NTA-aannemingen: 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.
NTA-aannemingen
Largest movements
- Tangible fixed assets -€21,050
down €21,050 (-22.1%), from €95,289 to €74,239
of which Furniture and vehicles: -€20,380
- Cash +€10,202
up €10,202 (+7.6%), from €135,002 to €145,204
mainly Other debts (+€45,033) and Net result for the year (+€30,522)
- Deferred charges and accrued income +€5,988
up €5,988 (+62.8%), from €9,534 to €15,522
- Other debts +€45,033
up €45,033 (+505%), from €8,925 to €53,958
- Debts after one year -€30,305
down €30,305 (-66.0%), from €45,907 to €15,601
- Profit (loss) carried forward -€29,478
down €29,478 (-13.3%), from €222,457 to €192,979
- Tax, wage and social debts +€9,104
up €9,104 (+238%), from €3,829 to €12,934
- Depreciation +€8,277
up €8,277 (+61.2%), from €13,516 to €21,793
- Financial income +€5,507
up €5,507 (+338%), from €1,631 to €7,138
- Gross operating margin -€2,028
down €2,028 (-3.5%), from €58,633 to €56,605
- Taxes -€1,613
down €1,613 (-18.3%), from €8,796 to €7,183
- Financial charges -€1,297
down €1,297 (-29.8%), from €4,347 to €3,050
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 | €332,869 | €327,956 | -€4,913 | -1.5% |
| Fixed assets | 21/28 | €95,289 | €74,239 | -€21,050 | -22.1% |
| Tangible fixed assets | 22/27 | €95,289 | €74,239 | -€21,050 | -22.1% |
| Plant, machinery and equipment | 23 | €983 | €1,077 | +€94 | +9.6% |
| Furniture and vehicles | 24 | €90,071 | €69,691 | -€20,380 | -22.6% |
| Other tangible fixed assets | 26 | €4,235 | €3,471 | -€765 | -18.1% |
| Current assets | 29/58 | €237,580 | €253,718 | +€16,138 | +6.8% |
| Amounts receivable within one year | 40/41 | €15,004 | €14,951 | -€52 | -0.3% |
| Trade receivables | 40 | €13,310 | €0 | -€13,310 | -100% |
| Other amounts receivable | 41 | €1,694 | €14,951 | +€13,258 | +783% |
| Current investments | 50/53 | €78,040 | €78,040 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €135,002 | €145,204 | +€10,202 | +7.6% |
| Deferred charges and accrued income | 490/1 | €9,534 | €15,522 | +€5,988 | +62.8% |
| Total equity and liabilities | 10/49 | €332,869 | €327,956 | -€4,913 | -1.5% |
| Equity | 10/15 | €242,917 | €213,439 | -€29,478 | -12.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €222,457 | €192,979 | -€29,478 | -13.3% |
| Amounts payable | 17/49 | €89,952 | €114,517 | +€24,565 | +27.3% |
| Amounts payable after more than one year | 17 | €45,907 | €15,601 | -€30,305 | -66.0% |
| Financial debts | 170/4 | €45,907 | €15,601 | -€30,305 | -66.0% |
| Amounts payable within one year | 42/48 | €43,128 | €98,478 | +€55,349 | +128% |
| Current portion of amounts payable after more than one year | 42 | €29,147 | €30,305 | +€1,158 | +4.0% |
| Trade debts | 44 | €1,227 | €1,281 | +€54 | +4.4% |
| Suppliers | 440/4 | €1,227 | €1,281 | +€54 | +4.4% |
| Taxes, remuneration and social security | 45 | €3,829 | €12,934 | +€9,104 | +238% |
| Taxes | 450/3 | €3,829 | €12,934 | +€9,104 | +238% |
| Other amounts payable | 47/48 | €8,925 | €53,958 | +€45,033 | +505% |
| Accrued charges and deferred income | 492/3 | €917 | €438 | -€479 | -52.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,516 | €21,793 | +€8,277 | +61.2% |
| Other operating charges | 640/8 | €1,021 | €1,196 | +€174 | +17.1% |
| Gross operating margin | 9900 | €58,633 | €56,605 | -€2,028 | -3.5% |
| Operating profit (loss) | 9901 | €44,096 | €33,616 | -€10,479 | -23.8% |
| Financial income | 75/76B | €1,631 | €7,138 | +€5,507 | +338% |
| Recurring financial income | 75 | €1,631 | €7,138 | +€5,507 | +338% |
| Financial charges | 65/66B | €4,347 | €3,050 | -€1,297 | -29.8% |
| Recurring financial charges | 65 | €4,347 | €3,050 | -€1,297 | -29.8% |
| Profit (loss) for the period before taxes | 9903 | €41,380 | €37,705 | -€3,675 | -8.9% |
| Income taxes | 67/77 | €8,796 | €7,183 | -€1,613 | -18.3% |
| Profit (loss) for the period | 9904 | €32,584 | €30,522 | -€2,062 | -6.3% |
| Profit (loss) for the period to be appropriated | 9905 | €32,584 | €30,522 | -€2,062 | -6.3% |
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 31 October 2026 via checked.be.