Nufresh: what changed
Two fiscal 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.
Nufresh
Largest movements
- Cash +€128,112
up €128,112 (+16.4%), from €781,923 to €910,035
mainly Other debts (+€55,423) and Current investments (+€50,000)
- Tangible fixed assets +€66,899
up €66,899 (+36.6%), from €183,008 to €249,907
of which Furniture and vehicles: +€75,329
- Current investments -€50,000
down €50,000 (-100.0%), from €50,000 to €0
- Receivables within one year -€36,038
down €36,038 (-100.0%), from €36,038 to €0
of which Other amounts receivable: -€36,038
- Other debts +€55,423
up €55,423 (+9.9%), from €561,230 to €616,653
- Trade debts +€40,293
up €40,293 (+40.3%), from €99,897 to €140,191
- Profit (loss) carried forward +€20,561
up €20,561 (+8.9%), from €231,510 to €252,071
- Gross operating margin +€7,870
up €7,870 (+16.4%), from €48,132 to €56,002
- Taxes -€3,413
down €3,413 (-38.2%), from €8,928 to €5,515
- Financial charges -€2,653
down €2,653 (-66.6%), from €3,982 to €1,329
- Financial income -€1,120
down €1,120 (-50.0%), from €2,240 to €1,121
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 | €1,053,207 | €1,161,462 | +€108,256 | +10.3% |
| Fixed assets | 21/28 | €183,008 | €249,907 | +€66,899 | +36.6% |
| Tangible fixed assets | 22/27 | €183,008 | €249,907 | +€66,899 | +36.6% |
| Land and buildings | 22 | €143,759 | €136,270 | -€7,489 | -5.2% |
| Plant, machinery and equipment | 23 | €4,061 | €3,120 | -€941 | -23.2% |
| Furniture and vehicles | 24 | €35,189 | €110,518 | +€75,329 | +214.1% |
| Current assets | 29/58 | €870,199 | €911,555 | +€41,357 | +4.8% |
| Amounts receivable within one year | 40/41 | €36,038 | €0 | -€36,038 | -100.0% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €36,038 | €0 | -€36,038 | -100.0% |
| Current investments | 50/53 | €50,000 | €0 | -€50,000 | -100.0% |
| Cash at bank and in hand | 54/58 | €781,923 | €910,035 | +€128,112 | +16.4% |
| Deferred charges and accrued income | 490/1 | €2,237 | €1,521 | -€716 | -32.0% |
| Total equity and liabilities | 10/49 | €1,053,207 | €1,161,462 | +€108,256 | +10.3% |
| Equity | 10/15 | €241,208 | €261,769 | +€20,561 | +8.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €3,498 | €3,498 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €3,498 | €3,498 | = | 0.0% |
| Profit (loss) carried forward | 14 | €231,510 | €252,071 | +€20,561 | +8.9% |
| Amounts payable | 17/49 | €811,999 | €899,693 | +€87,695 | +10.8% |
| Amounts payable after more than one year | 17 | €126,849 | €116,374 | -€10,475 | -8.3% |
| Financial debts | 170/4 | €114,349 | €103,874 | -€10,475 | -9.2% |
| Other amounts payable | 178/9 | €12,500 | €12,500 | = | 0.0% |
| Amounts payable within one year | 42/48 | €685,150 | €782,338 | +€97,188 | +14.2% |
| Current portion of amounts payable after more than one year | 42 | €10,475 | €10,475 | = | 0.0% |
| Trade debts | 44 | €99,897 | €140,191 | +€40,293 | +40.3% |
| Suppliers | 440/4 | €99,897 | €140,191 | +€40,293 | +40.3% |
| Taxes, remuneration and social security | 45 | €13,548 | €15,020 | +€1,472 | +10.9% |
| Taxes | 450/3 | €13,548 | €15,020 | +€1,472 | +10.9% |
| Other amounts payable | 47/48 | €561,230 | €616,653 | +€55,423 | +9.9% |
| Accrued charges and deferred income | 492/3 | - | €981 | +€981 | |
| Non-recurring operating income | 76A | - | €20,085 | +€20,085 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,792 | €27,166 | +€374 | +1.4% |
| Other operating charges | 640/8 | €3,097 | €2,552 | -€545 | -17.6% |
| Gross operating margin | 9900 | €48,132 | €56,002 | +€7,870 | +16.4% |
| Operating profit (loss) | 9901 | €18,243 | €26,284 | +€8,042 | +44.1% |
| Financial income | 75/76B | €2,240 | €1,121 | -€1,120 | -50.0% |
| Recurring financial income | 75 | €2,240 | €1,121 | -€1,120 | -50.0% |
| Financial charges | 65/66B | €3,982 | €1,329 | -€2,653 | -66.6% |
| Recurring financial charges | 65 | €3,982 | €1,329 | -€2,653 | -66.6% |
| Profit (loss) for the period before taxes | 9903 | €16,500 | €26,076 | +€9,575 | +58.0% |
| Income taxes | 67/77 | €8,928 | €5,515 | -€3,413 | -38.2% |
| Profit (loss) for the period | 9904 | €7,573 | €20,561 | +€12,989 | +171.5% |
| Profit (loss) for the period to be appropriated | 9905 | €7,573 | €20,561 | +€12,989 | +171.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.