NU-ISOLEREN.BE: what changed
NU-ISOLEREN.BE
Largest movements
- Cash +€46,268
up €46,268 (+36.1%), from €128,288 to €174,556
mainly Net result for the year (+€35,695) and Receivables within one year (+€21,444)
- Receivables within one year -€21,444
down €21,444 (-17.1%), from €125,380 to €103,935
of which Trade receivables: -€59,667
- Tangible fixed assets -€11,522
no longer reported in 2025 (was €11,522)
- Deferred charges and accrued income -€4,190
down €4,190 (-55.2%), from €7,592 to €3,403
- Reserves +€34,000
up €34,000 (+23.7%), from €143,500 to €177,500
- Trade debts -€24,366
down €24,366 (-28.3%), from €86,089 to €61,723
- Gross operating margin -€68,934
down €68,934 (-26.0%), from €264,917 to €195,983
- Taxes -€17,177
down €17,177 (-50.8%), from €33,829 to €16,651
- Depreciation -€6,654
down €6,654 (-36.6%), from €18,175 to €11,522
- Staff costs -€6,579
down €6,579 (-4.9%), from €134,128 to €127,549
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €272,782 | €281,894 | +€9,113 | +3.3% |
| Fixed assets | 21/28 | €11,522 | - | -€11,522 | |
| Tangible fixed assets | 22/27 | €11,522 | - | -€11,522 | |
| Furniture and vehicles | 24 | €11,522 | - | -€11,522 | |
| Current assets | 29/58 | €261,260 | €281,894 | +€20,634 | +7.9% |
| Amounts receivable within one year | 40/41 | €125,380 | €103,935 | -€21,444 | -17.1% |
| Trade receivables | 40 | €83,625 | €23,958 | -€59,667 | -71.4% |
| Other amounts receivable | 41 | €41,755 | €79,977 | +€38,223 | +91.5% |
| Cash at bank and in hand | 54/58 | €128,288 | €174,556 | +€46,268 | +36.1% |
| Deferred charges and accrued income | 490/1 | €7,592 | €3,403 | -€4,190 | -55.2% |
| Total equity and liabilities | 10/49 | €272,782 | €281,894 | +€9,113 | +3.3% |
| Equity | 10/15 | €162,539 | €198,234 | +€35,695 | +22.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €143,500 | €177,500 | +€34,000 | +23.7% |
| Distributable reserves | 133 | €143,500 | €177,500 | +€34,000 | +23.7% |
| Profit (loss) carried forward | 14 | €14,039 | €15,734 | +€1,695 | +12.1% |
| Amounts payable | 17/49 | €110,243 | €83,660 | -€26,583 | -24.1% |
| Amounts payable within one year | 42/48 | €110,243 | €83,660 | -€26,583 | -24.1% |
| Current portion of amounts payable after more than one year | 42 | €789 | - | -€789 | |
| Trade debts | 44 | €86,089 | €61,723 | -€24,366 | -28.3% |
| Suppliers | 440/4 | €86,089 | €61,723 | -€24,366 | -28.3% |
| Advances received on contracts in progress | 46 | €762 | €762 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €16,915 | €14,966 | -€1,949 | -11.5% |
| Taxes | 450/3 | €8,829 | €1,223 | -€7,606 | -86.1% |
| Remuneration and social security | 454/9 | €8,086 | €13,743 | +€5,657 | +70.0% |
| Other amounts payable | 47/48 | €5,689 | €6,209 | +€521 | +9.2% |
| Remuneration, social security and pensions | 62 | €134,128 | €127,549 | -€6,579 | -4.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,175 | €11,522 | -€6,654 | -36.6% |
| Other operating charges | 640/8 | €6,691 | €4,345 | -€2,346 | -35.1% |
| Gross operating margin | 9900 | €264,917 | €195,983 | -€68,934 | -26.0% |
| Operating profit (loss) | 9901 | €105,923 | €52,568 | -€53,355 | -50.4% |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Financial charges | 65/66B | €1,321 | €223 | -€1,098 | -83.1% |
| Recurring financial charges | 65 | €1,321 | €223 | -€1,098 | -83.1% |
| Profit (loss) for the period before taxes | 9903 | €104,602 | €52,346 | -€52,255 | -50.0% |
| Income taxes | 67/77 | €33,829 | €16,651 | -€17,177 | -50.8% |
| Profit (loss) for the period | 9904 | €70,773 | €35,695 | -€35,078 | -49.6% |
| Profit (loss) for the period to be appropriated | 9905 | €70,773 | €35,695 | -€35,078 | -49.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.