NUITS VERTES: 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.
NUITS VERTES
Largest movements
- Receivables within one year -€57,400
down €57,400 (-82.7%), from €69,426 to €12,025
of which Trade receivables: -€57,518
- Stocks and contracts +€44,933
up €44,933 (+95.7%), from €46,965 to €91,898
- Cash +€18,433
up €18,433 (+36.4%), from €50,671 to €69,104
mainly Receivables within one year (+€57,400) and Net result for the year (+€56,829)
- Profit (loss) carried forward +€46,829
up €46,829 (+54.6%), from €85,783 to €132,612
- Trade debts -€41,740
down €41,740 (-86.6%), from €48,185 to €6,446
- Advances received -€14,329
down €14,329 (-100.0%), from €14,329 to €0
- Reserves +€10,000
new in 2025: €10,000
- Other debts +€8,344
up €8,344 (+470.0%), from €1,775 to €10,119
- Gross operating margin +€54,744
up €54,744 (+95.7%), from €57,188 to €111,932
- Staff costs +€24,958
up €24,958 (+369.4%), from €6,756 to €31,715
- Taxes +€8,521
up €8,521 (+65.9%), from €12,933 to €21,454
- Other operating charges +€3,872
up €3,872 (+6069.4%), from €64 to €3,936
- Financial income +€2,961
up €2,961 (+146.4%), from €2,023 to €4,984
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 | €177,291 | €181,601 | +€4,310 | +2.4% |
| Fixed assets | 21/28 | €10,065 | €8,497 | -€1,568 | -15.6% |
| Intangible fixed assets | 21 | - | €0 | = | |
| Tangible fixed assets | 22/27 | €8,465 | €6,897 | -€1,568 | -18.5% |
| Land and buildings | 22 | €3,182 | €2,459 | -€723 | -22.7% |
| Furniture and vehicles | 24 | €1,760 | €1,753 | -€7 | -0.4% |
| Other tangible fixed assets | 26 | €3,524 | €2,686 | -€838 | -23.8% |
| Financial fixed assets | 28 | €1,600 | €1,600 | = | 0.0% |
| Current assets | 29/58 | €167,227 | €173,104 | +€5,878 | +3.5% |
| Stocks and contracts in progress | 3 | €46,965 | €91,898 | +€44,933 | +95.7% |
| Stocks | 30/36 | €46,965 | €91,898 | +€44,933 | +95.7% |
| Amounts receivable within one year | 40/41 | €69,426 | €12,025 | -€57,400 | -82.7% |
| Trade receivables | 40 | €69,207 | €11,689 | -€57,518 | -83.1% |
| Other amounts receivable | 41 | €218 | €336 | +€118 | +53.9% |
| Cash at bank and in hand | 54/58 | €50,671 | €69,104 | +€18,433 | +36.4% |
| Deferred charges and accrued income | 490/1 | €165 | €77 | -€88 | -53.2% |
| Total equity and liabilities | 10/49 | €177,291 | €181,601 | +€4,310 | +2.4% |
| Equity | 10/15 | €88,283 | €145,112 | +€56,829 | +64.4% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | - | €10,000 | +€10,000 | |
| Distributable reserves | 133 | - | €10,000 | +€10,000 | |
| Profit (loss) carried forward | 14 | €85,783 | €132,612 | +€46,829 | +54.6% |
| Amounts payable | 17/49 | €89,008 | €36,490 | -€52,518 | -59.0% |
| Amounts payable within one year | 42/48 | €88,744 | €36,490 | -€52,254 | -58.9% |
| Trade debts | 44 | €48,185 | €6,446 | -€41,740 | -86.6% |
| Suppliers | 440/4 | €48,185 | €6,446 | -€41,740 | -86.6% |
| Advances received on contracts in progress | 46 | €14,329 | €0 | -€14,329 | -100.0% |
| Taxes, remuneration and social security | 45 | €24,454 | €19,925 | -€4,529 | -18.5% |
| Taxes | 450/3 | €21,629 | €14,783 | -€6,847 | -31.7% |
| Remuneration and social security | 454/9 | €2,825 | €5,142 | +€2,317 | +82.0% |
| Other amounts payable | 47/48 | €1,775 | €10,119 | +€8,344 | +470.0% |
| Accrued charges and deferred income | 492/3 | €264 | €0 | -€264 | -100.0% |
| Remuneration, social security and pensions | 62 | €6,756 | €31,715 | +€24,958 | +369.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,856 | €2,145 | +€289 | +15.6% |
| Other operating charges | 640/8 | €64 | €3,936 | +€3,872 | +6069.4% |
| Gross operating margin | 9900 | €57,188 | €111,932 | +€54,744 | +95.7% |
| Operating profit (loss) | 9901 | €48,512 | €74,136 | +€25,624 | +52.8% |
| Financial income | 75/76B | €2,023 | €4,984 | +€2,961 | +146.4% |
| Recurring financial income | 75 | €2,023 | €4,984 | +€2,961 | +146.4% |
| Financial charges | 65/66B | €1,261 | €837 | -€424 | -33.6% |
| Recurring financial charges | 65 | €1,261 | €837 | -€424 | -33.6% |
| Profit (loss) for the period before taxes | 9903 | €49,273 | €78,282 | +€29,009 | +58.9% |
| Income taxes | 67/77 | €12,933 | €21,454 | +€8,521 | +65.9% |
| Profit (loss) for the period | 9904 | €36,340 | €56,829 | +€20,488 | +56.4% |
| Profit (loss) for the period to be appropriated | 9905 | €36,340 | €56,829 | +€20,488 | +56.4% |
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 10 October 2026 via checked.be.