Nubis Data Services: 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.
Nubis Data Services
Largest movements
- Cash -€49,188
down €49,188 (-59.6%), from €82,536 to €33,348
mainly Contributions, distributions and other (-€82,534) and Trade debts (-€20,122)
- Receivables within one year -€35,840
down €35,840 (-57.5%), from €62,326 to €26,485
of which Trade receivables: -€39,734
- Current investments +€20,000
new in 2025: €20,000
- Profit (loss) carried forward -€66,270
down €66,270 (-100.0%), from €66,270 to €0
- Trade debts -€20,122
down €20,122 (-26.7%), from €75,401 to €55,278
- Other debts +€15,859
up €15,859 (+2493.6%), from €636 to €16,495
- Tax, wage and social debts +€5,504
up €5,504 (+354.0%), from €1,555 to €7,060
- Gross operating margin -€10,975
down €10,975 (-33.1%), from €33,181 to €22,206
- Taxes -€4,753
down €4,753 (-59.0%), from €8,063 to €3,310
- Financial charges +€1,654
up €1,654 (+86.4%), from €1,914 to €3,568
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 | €144,862 | €79,833 | -€65,029 | -44.9% |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Current assets | 29/58 | €144,862 | €79,833 | -€65,029 | -44.9% |
| Amounts receivable within one year | 40/41 | €62,326 | €26,485 | -€35,840 | -57.5% |
| Trade receivables | 40 | €53,994 | €14,260 | -€39,734 | -73.6% |
| Other amounts receivable | 41 | €8,332 | €12,225 | +€3,893 | +46.7% |
| Current investments | 50/53 | - | €20,000 | +€20,000 | |
| Cash at bank and in hand | 54/58 | €82,536 | €33,348 | -€49,188 | -59.6% |
| Total equity and liabilities | 10/49 | €144,862 | €79,833 | -€65,029 | -44.9% |
| Equity | 10/15 | €67,270 | €1,000 | -€66,270 | -98.5% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €66,270 | €0 | -€66,270 | -100.0% |
| Amounts payable | 17/49 | €77,592 | €78,833 | +€1,241 | +1.6% |
| Amounts payable within one year | 42/48 | €77,592 | €78,833 | +€1,241 | +1.6% |
| Trade debts | 44 | €75,401 | €55,278 | -€20,122 | -26.7% |
| Suppliers | 440/4 | €75,401 | €55,278 | -€20,122 | -26.7% |
| Taxes, remuneration and social security | 45 | €1,555 | €7,060 | +€5,504 | +354.0% |
| Taxes | 450/3 | €1,555 | €7,060 | +€5,504 | +354.0% |
| Other amounts payable | 47/48 | €636 | €16,495 | +€15,859 | +2493.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €144 | €0 | -€144 | -100.0% |
| Other operating charges | 640/8 | €100 | €100 | = | 0.0% |
| Gross operating margin | 9900 | €33,181 | €22,206 | -€10,975 | -33.1% |
| Operating profit (loss) | 9901 | €32,937 | €22,106 | -€10,831 | -32.9% |
| Financial income | 75/76B | €1,180 | €1,036 | -€145 | -12.3% |
| Recurring financial income | 75 | €1,180 | €1,036 | -€145 | -12.3% |
| Financial charges | 65/66B | €1,914 | €3,568 | +€1,654 | +86.4% |
| Recurring financial charges | 65 | €1,914 | €3,568 | +€1,654 | +86.4% |
| Profit (loss) for the period before taxes | 9903 | €32,204 | €19,574 | -€12,630 | -39.2% |
| Income taxes | 67/77 | €8,063 | €3,310 | -€4,753 | -59.0% |
| Profit (loss) for the period | 9904 | €24,141 | €16,264 | -€7,877 | -32.6% |
| Profit (loss) for the period to be appropriated | 9905 | €24,141 | €16,264 | -€7,877 | -32.6% |
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 9 October 2026 via checked.be.