NTSCENTS: 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.
NTSCENTS
Largest movements
- Stocks and contracts +€17,951
up €17,951 (+58.5%), from €30,698 to €48,649
- Cash +€12,062
up €12,062 (+208.8%), from €5,777 to €17,839
mainly Net result for the year (+€23,614) and Trade debts (+€8,996)
- Profit (loss) carried forward +€23,614
up €23,614 (+70.4%), from -€33,532 to -€9,918
- Trade debts +€8,996
up €8,996 (+73.7%), from €12,204 to €21,200
- Debts after one year -€4,930
down €4,930 (-34.0%), from €14,487 to €9,557
- Tax, wage and social debts +€3,726
up €3,726 (+51.3%), from €7,264 to €10,989
- Advances received -€1,133
no longer reported in 2025 (was €1,133)
- Gross operating margin +€33,959
up €33,959, from -€2,064 to €31,895
- Other operating charges +€3,134
new in 2025: €3,134
- Financial income +€1,032
up €1,032 (+2120.8%), from €49 to €1,080
- Financial charges +€692
up €692 (+21.9%), from €3,167 to €3,859
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 | €72,902 | €103,225 | +€30,324 | +41.6% |
| Fixed assets | 21/28 | €35,026 | €35,810 | +€783 | +2.2% |
| Tangible fixed assets | 22/27 | €15,526 | €16,310 | +€783 | +5.0% |
| Plant, machinery and equipment | 23 | €470 | €173 | -€297 | -63.2% |
| Furniture and vehicles | 24 | - | €3,059 | +€3,059 | |
| Other tangible fixed assets | 26 | €15,056 | €13,078 | -€1,979 | -13.1% |
| Financial fixed assets | 28 | €19,500 | €19,500 | = | 0.0% |
| Current assets | 29/58 | €37,875 | €67,416 | +€29,541 | +78.0% |
| Stocks and contracts in progress | 3 | €30,698 | €48,649 | +€17,951 | +58.5% |
| Stocks | 30/36 | €30,698 | €48,649 | +€17,951 | +58.5% |
| Amounts receivable within one year | 40/41 | €1,019 | €83 | -€936 | -91.8% |
| Trade receivables | 40 | €1,019 | €83 | -€936 | -91.8% |
| Cash at bank and in hand | 54/58 | €5,777 | €17,839 | +€12,062 | +208.8% |
| Deferred charges and accrued income | 490/1 | €381 | €845 | +€464 | +121.8% |
| Total equity and liabilities | 10/49 | €72,902 | €103,225 | +€30,324 | +41.6% |
| Equity | 10/15 | €16,468 | €40,082 | +€23,614 | +143.4% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€33,532 | -€9,918 | +€23,614 | +70.4% |
| Amounts payable | 17/49 | €56,434 | €63,143 | +€6,709 | +11.9% |
| Amounts payable after more than one year | 17 | €14,487 | €9,557 | -€4,930 | -34.0% |
| Financial debts | 170/4 | €14,487 | €9,557 | -€4,930 | -34.0% |
| Amounts payable within one year | 42/48 | €41,947 | €53,586 | +€11,640 | +27.7% |
| Current portion of amounts payable after more than one year | 42 | €4,741 | €4,930 | +€190 | +4.0% |
| Trade debts | 44 | €12,204 | €21,200 | +€8,996 | +73.7% |
| Suppliers | 440/4 | €12,204 | €21,200 | +€8,996 | +73.7% |
| Advances received on contracts in progress | 46 | €1,133 | - | -€1,133 | |
| Taxes, remuneration and social security | 45 | €7,264 | €10,989 | +€3,726 | +51.3% |
| Taxes | 450/3 | €7,264 | €10,989 | +€3,726 | +51.3% |
| Other amounts payable | 47/48 | €16,605 | €16,466 | -€139 | -0.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,276 | €2,367 | +€92 | +4.0% |
| Other operating charges | 640/8 | - | €3,134 | +€3,134 | |
| Gross operating margin | 9900 | -€2,064 | €31,895 | +€33,959 | |
| Operating profit (loss) | 9901 | -€4,340 | €26,393 | +€30,733 | |
| Financial income | 75/76B | €49 | €1,080 | +€1,032 | +2120.8% |
| Recurring financial income | 75 | €49 | €1,080 | +€1,032 | +2120.8% |
| Financial charges | 65/66B | €3,167 | €3,859 | +€692 | +21.9% |
| Recurring financial charges | 65 | €3,167 | €3,859 | +€692 | +21.9% |
| Profit (loss) for the period before taxes | 9903 | -€7,458 | €23,614 | +€31,072 | |
| Profit (loss) for the period | 9904 | -€7,458 | €23,614 | +€31,072 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,458 | €23,614 | +€31,072 |
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 5 October 2026 via checked.be.