NUIT DE LUNE: 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.
NUIT DE LUNE
Largest movements
- Receivables within one year +€9,294
new in 2025: €9,294
- Cash -€2,449
down €2,449 (-44.1%), from €5,552 to €3,103
mainly Receivables within one year (-€9,294) and Net result for the year (-€9,036)
- Tax, wage and social debts +€14,706
up €14,706 (+438%), from €3,361 to €18,068
of which Taxes: +€9,685
- Profit (loss) carried forward -€9,036
down €9,036 (-51.9%), from -€17,424 to -€26,460
- Trade debts +€1,696
up €1,696 (+319%), from €532 to €2,228
- Other debts -€521
down €521 (-3.1%), from €16,582 to €16,061
- Gross operating margin +€40,028
up €40,028, from -€6,159 to €33,869
- Staff costs +€31,602
up €31,602 (+281%), from €11,254 to €42,856
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 | €5,552 | €12,397 | +€6,845 | +123% |
| Current assets | 29/58 | €5,552 | €12,397 | +€6,845 | +123% |
| Amounts receivable within one year | 40/41 | - | €9,294 | +€9,294 | |
| Trade receivables | 40 | - | €9,294 | +€9,294 | |
| Cash at bank and in hand | 54/58 | €5,552 | €3,103 | -€2,449 | -44.1% |
| Total equity and liabilities | 10/49 | €5,552 | €12,397 | +€6,845 | +123% |
| Equity | 10/15 | -€14,924 | -€23,960 | -€9,036 | -60.5% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,424 | -€26,460 | -€9,036 | -51.9% |
| Amounts payable | 17/49 | €20,475 | €36,357 | +€15,882 | +77.6% |
| Amounts payable within one year | 42/48 | €20,475 | €36,357 | +€15,882 | +77.6% |
| Trade debts | 44 | €532 | €2,228 | +€1,696 | +319% |
| Suppliers | 440/4 | €532 | €2,228 | +€1,696 | +319% |
| Taxes, remuneration and social security | 45 | €3,361 | €18,068 | +€14,706 | +438% |
| Taxes | 450/3 | €1,160 | €10,845 | +€9,685 | +835% |
| Remuneration and social security | 454/9 | €2,202 | €7,223 | +€5,021 | +228% |
| Other amounts payable | 47/48 | €16,582 | €16,061 | -€521 | -3.1% |
| Remuneration, social security and pensions | 62 | €11,254 | €42,856 | +€31,602 | +281% |
| Gross operating margin | 9900 | -€6,159 | €33,869 | +€40,028 | |
| Operating profit (loss) | 9901 | -€17,413 | -€8,987 | +€8,426 | +48.4% |
| Financial charges | 65/66B | €11 | €49 | +€38 | +340% |
| Recurring financial charges | 65 | €11 | €49 | +€38 | +340% |
| Profit (loss) for the period before taxes | 9903 | -€17,424 | -€9,036 | +€8,388 | +48.1% |
| Profit (loss) for the period | 9904 | -€17,424 | -€9,036 | +€8,388 | +48.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,424 | -€9,036 | +€8,388 | +48.1% |
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 24 October 2026 via checked.be.