NUANTUM: 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.
NUANTUM
Largest movements
- Current investments +€60,184
new in 2025: €60,184
- Cash -€44,554
down €44,554 (-54.5%), from €81,793 to €37,239
mainly Current investments (-€60,184) and Contributions, distributions and other (-€30,000)
- Receivables within one year +€5,022
up €5,022 (+20.1%), from €24,964 to €29,986
of which Trade receivables: +€4,529
- Tangible fixed assets +€3,487
up €3,487 (+165.7%), from €2,104 to €5,591
- Reserves +€30,955
up €30,955 (+55.8%), from €55,440 to €86,395
- Tax, wage and social debts -€13,076
down €13,076 (-45.7%), from €28,641 to €15,565
of which Taxes: -€12,914
- Other debts +€3,826
up €3,826 (+17.4%), from €21,947 to €25,773
- Trade debts +€2,498
up €2,498 (+91.4%), from €2,733 to €5,231
- Taxes -€2,599
down €2,599 (-11.7%), from €22,238 to €19,639
- Gross operating margin -€1,896
down €1,896 (-2.3%), from €83,405 to €81,509
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 | €108,861 | €133,064 | +€24,203 | +22.2% |
| Fixed assets | 21/28 | €2,104 | €5,591 | +€3,487 | +165.7% |
| Tangible fixed assets | 22/27 | €2,104 | €5,591 | +€3,487 | +165.7% |
| Furniture and vehicles | 24 | €2,104 | €5,591 | +€3,487 | +165.7% |
| Current assets | 29/58 | €106,757 | €127,473 | +€20,716 | +19.4% |
| Amounts receivable within one year | 40/41 | €24,964 | €29,986 | +€5,022 | +20.1% |
| Trade receivables | 40 | €24,964 | €29,493 | +€4,529 | +18.1% |
| Other amounts receivable | 41 | - | €493 | +€493 | |
| Current investments | 50/53 | - | €60,184 | +€60,184 | |
| Cash at bank and in hand | 54/58 | €81,793 | €37,239 | -€44,554 | -54.5% |
| Deferred charges and accrued income | 490/1 | - | €64 | +€64 | |
| Total equity and liabilities | 10/49 | €108,861 | €133,064 | +€24,203 | +22.2% |
| Equity | 10/15 | €55,540 | €86,495 | +€30,955 | +55.7% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €55,440 | €86,395 | +€30,955 | +55.8% |
| Distributable reserves | 133 | €55,440 | €86,395 | +€30,955 | +55.8% |
| Amounts payable | 17/49 | €53,321 | €46,569 | -€6,752 | -12.7% |
| Amounts payable within one year | 42/48 | €53,321 | €46,569 | -€6,752 | -12.7% |
| Trade debts | 44 | €2,733 | €5,231 | +€2,498 | +91.4% |
| Suppliers | 440/4 | €2,733 | €5,231 | +€2,498 | +91.4% |
| Taxes, remuneration and social security | 45 | €28,641 | €15,565 | -€13,076 | -45.7% |
| Taxes | 450/3 | €25,639 | €12,725 | -€12,914 | -50.4% |
| Remuneration and social security | 454/9 | €3,002 | €2,840 | -€162 | -5.4% |
| Other amounts payable | 47/48 | €21,947 | €25,773 | +€3,826 | +17.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,185 | €1,170 | -€15 | -1.3% |
| Other operating charges | 640/8 | €92 | - | -€92 | |
| Gross operating margin | 9900 | €83,405 | €81,509 | -€1,896 | -2.3% |
| Operating profit (loss) | 9901 | €82,128 | €80,339 | -€1,789 | -2.2% |
| Financial income | 75/76B | €525 | €354 | -€171 | -32.6% |
| Recurring financial income | 75 | €525 | €354 | -€171 | -32.6% |
| Financial charges | 65/66B | €125 | €99 | -€26 | -20.8% |
| Recurring financial charges | 65 | €125 | €99 | -€26 | -20.8% |
| Profit (loss) for the period before taxes | 9903 | €82,528 | €80,594 | -€1,934 | -2.3% |
| Income taxes | 67/77 | €22,238 | €19,639 | -€2,599 | -11.7% |
| Profit (loss) for the period | 9904 | €60,290 | €60,955 | +€665 | +1.1% |
| Profit (loss) for the period to be appropriated | 9905 | €60,290 | €60,955 | +€665 | +1.1% |
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 12 October 2026 via checked.be.