NUBO GROEP: 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.
NUBO GROEP
Largest movements
- Deferred charges and accrued income +€25,291
up €25,291 (+33.3%), from €75,872 to €101,162
- Profit (loss) carried forward +€14,956
up €14,956 (+1.4%), from -€1.1m to -€1.1m
- Gross operating margin -€2,847
down €2,847 (-46.3%), from -€6,147 to -€8,995
- Financial charges +€113
up €113 (+70.6%), from €160 to €273
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.
Derived cash bridge
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 | €1,252,488 | €1,279,327 | +€26,840 | +2.1% |
| Fixed assets | 21/28 | €269,900 | €269,900 | = | 0.0% |
| Financial fixed assets | 28 | €269,900 | €269,900 | = | 0.0% |
| Current assets | 29/58 | €982,588 | €1,009,427 | +€26,840 | +2.7% |
| Amounts receivable after more than one year | 29 | €765,240 | €765,240 | = | 0.0% |
| Other amounts receivable | 291 | €765,240 | €765,240 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €141,477 | €142,958 | +€1,482 | +1.0% |
| Other amounts receivable | 41 | €141,477 | €142,958 | +€1,482 | +1.0% |
| Cash at bank and in hand | 54/58 | - | €67 | +€67 | |
| Deferred charges and accrued income | 490/1 | €75,872 | €101,162 | +€25,291 | +33.3% |
| Total equity and liabilities | 10/49 | €1,252,488 | €1,279,327 | +€26,840 | +2.1% |
| Equity | 10/15 | €1,031,403 | €1,046,359 | +€14,956 | +1.5% |
| Contributions | 10/11 | €2,127,700 | €2,127,700 | = | 0.0% |
| Capital | 10 | €2,127,700 | €2,127,700 | = | 0.0% |
| Issued capital | 100 | €2,127,700 | €2,127,700 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,096,297 | -€1,081,341 | +€14,956 | +1.4% |
| Amounts payable | 17/49 | €221,085 | €232,968 | +€11,884 | +5.4% |
| Amounts payable after more than one year | 17 | €39,250 | €30,250 | -€9,000 | -22.9% |
| Financial debts | 170/4 | €39,250 | €30,250 | -€9,000 | -22.9% |
| Amounts payable within one year | 42/48 | €181,835 | €202,718 | +€20,884 | +11.5% |
| Current portion of amounts payable after more than one year | 42 | €9,000 | €9,000 | = | 0.0% |
| Financial debts | 43 | €284 | €80 | -€204 | -71.9% |
| Credit institutions | 430/8 | €284 | €80 | -€204 | -71.9% |
| Trade debts | 44 | €47,711 | €57,540 | +€9,830 | +20.6% |
| Suppliers | 440/4 | €47,711 | €57,540 | +€9,830 | +20.6% |
| Other amounts payable | 47/48 | €124,840 | €136,098 | +€11,258 | +9.0% |
| Other operating charges | 640/8 | €1,022 | €1,067 | +€44 | +4.3% |
| Gross operating margin | 9900 | -€6,147 | -€8,995 | -€2,847 | -46.3% |
| Operating profit (loss) | 9901 | -€7,170 | -€10,061 | -€2,891 | -40.3% |
| Financial income | 75/76B | €25,291 | €25,291 | = | 0.0% |
| Recurring financial income | 75 | €25,291 | €25,291 | = | 0.0% |
| Financial charges | 65/66B | €160 | €273 | +€113 | +70.6% |
| Recurring financial charges | 65 | €160 | €273 | +€113 | +70.6% |
| Profit (loss) for the period before taxes | 9903 | €17,961 | €14,956 | -€3,005 | -16.7% |
| Profit (loss) for the period | 9904 | €17,961 | €14,956 | -€3,005 | -16.7% |
| Profit (loss) for the period to be appropriated | 9905 | €17,961 | €14,956 | -€3,005 | -16.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.