NUAGE DE LAIT: what changed
NUAGE DE LAIT
Largest movements
- Cash +€233
up €233 (+16,788%), from €1 to €235
mainly Trade debts (+€908) and Other debts (+€103)
- Receivables within one year +€26
up €26 (+1.7%), from €1,568 to €1,594
of which Other amounts receivable: +€26
- Trade debts +€908
up €908 (+9.7%), from €9,366 to €10,274
- Profit (loss) carried forward -€750
down €750 (-1.9%), from -€38,673 to -€39,424
- Other debts +€103
up €103 (+0.3%), from €29,876 to €29,979
- Gross operating margin +€3,563
up €3,563 (+80.2%), from -€4,444 to -€881
- Taxes -€236
new in 2025: -€236
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 | €1,569 | €1,829 | +€260 | +16.5% |
| Current assets | 29/58 | €1,569 | €1,829 | +€260 | +16.5% |
| Amounts receivable within one year | 40/41 | €1,568 | €1,594 | +€26 | +1.7% |
| Trade receivables | 40 | €1,200 | €1,200 | = | 0.0% |
| Other amounts receivable | 41 | €368 | €394 | +€26 | +7.1% |
| Cash at bank and in hand | 54/58 | €1 | €235 | +€233 | +16,788% |
| Total equity and liabilities | 10/49 | €1,569 | €1,829 | +€260 | +16.5% |
| Equity | 10/15 | -€37,673 | -€38,424 | -€750 | -2.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€38,673 | -€39,424 | -€750 | -1.9% |
| Amounts payable | 17/49 | €39,242 | €40,252 | +€1,010 | +2.6% |
| Amounts payable within one year | 42/48 | €39,242 | €40,252 | +€1,010 | +2.6% |
| Trade debts | 44 | €9,366 | €10,274 | +€908 | +9.7% |
| Suppliers | 440/4 | €9,366 | €10,274 | +€908 | +9.7% |
| Other amounts payable | 47/48 | €29,876 | €29,979 | +€103 | +0.3% |
| Other operating charges | 640/8 | €0 | - | = | |
| Gross operating margin | 9900 | -€4,444 | -€881 | +€3,563 | +80.2% |
| Operating profit (loss) | 9901 | -€4,444 | -€881 | +€3,563 | +80.2% |
| Financial charges | 65/66B | €105 | €105 | +€1 | +0.6% |
| Recurring financial charges | 65 | €105 | €105 | +€1 | +0.6% |
| Profit (loss) for the period before taxes | 9903 | -€4,549 | -€987 | +€3,562 | +78.3% |
| Income taxes | 67/77 | - | -€236 | -€236 | |
| Profit (loss) for the period | 9904 | -€4,549 | -€750 | +€3,799 | +83.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,549 | -€750 | +€3,799 | +83.5% |
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 5 November 2026 via checked.be.