NUKAMEL HOLDING: 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.
NUKAMEL HOLDING
Largest movements
- Receivables within one year +€992,735
up €992,735 (+110,587%), from €898 to €993,633
of which Other amounts receivable: +€984,681
- Cash +€311,048
up €311,048 (+102%), from €306,373 to €617,421
mainly Net result for the year (+€1.3m) and Other debts (+€500,000)
- Profit (loss) carried forward +€809,499
up €809,499 (+378%), from €213,982 to €1.0m
- Other debts +€500,000
up €500,000 (+7,576%), from €6,600 to €506,600
- Financial income +€85,567
up €85,567 (+6.8%), from €1.3m to €1.3m
of which Non-recurring financial income: +€1.1m
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 | €1,174,282 | €2,483,781 | +€1.3m | +112% |
| Fixed assets | 21/28 | €867,012 | €867,000 | -€12 | 0.0% |
| Financial fixed assets | 28 | €867,012 | €867,000 | -€12 | 0.0% |
| Affiliated companies | 280/1 | €867,012 | €867,000 | -€12 | 0.0% |
| Participating interests | 280 | €867,012 | €867,000 | -€12 | 0.0% |
| Current assets | 29/58 | €307,270 | €1,616,781 | +€1.3m | +426% |
| Amounts receivable within one year | 40/41 | €898 | €993,633 | +€992,735 | +110,587% |
| Trade receivables | 40 | - | €8,054 | +€8,054 | |
| Other amounts receivable | 41 | €898 | €985,579 | +€984,681 | +109,689% |
| Cash at bank and in hand | 54/58 | €306,373 | €617,421 | +€311,048 | +102% |
| Deferred charges and accrued income | 490/1 | - | €5,727 | +€5,727 | |
| Total equity and liabilities | 10/49 | €1,174,282 | €2,483,781 | +€1.3m | +112% |
| Equity | 10/15 | €1,167,682 | €1,977,181 | +€809,499 | +69.3% |
| Contributions | 10/11 | €867,000 | €867,000 | = | 0.0% |
| Capital | 10 | €867,000 | €867,000 | = | 0.0% |
| Issued capital | 100 | €867,000 | €867,000 | = | 0.0% |
| Reserves | 13 | €86,700 | €86,700 | = | 0.0% |
| Non-distributable reserves | 130/1 | €86,700 | €86,700 | = | 0.0% |
| Legal reserve | 130 | €86,700 | €86,700 | = | 0.0% |
| Profit (loss) carried forward | 14 | €213,982 | €1,023,481 | +€809,499 | +378% |
| Amounts payable | 17/49 | €6,600 | €506,600 | +€500,000 | +7,576% |
| Amounts payable within one year | 42/48 | €6,600 | €506,600 | +€500,000 | +7,576% |
| Other amounts payable | 47/48 | €6,600 | €506,600 | +€500,000 | +7,576% |
| Operating charges | 60/66A | €15,437 | €29,389 | +€13,952 | +90.4% |
| Services and other goods | 61 | €14,351 | €28,270 | +€13,919 | +97.0% |
| Other operating charges | 640/8 | €1,086 | €1,118 | +€33 | +3.0% |
| Operating profit (loss) | 9901 | -€15,437 | -€29,389 | -€13,952 | -90.4% |
| Financial income | 75/76B | €1,255,000 | €1,340,567 | +€85,567 | +6.8% |
| Recurring financial income | 75 | €1,255,000 | €255,000 | -€1.0m | -79.7% |
| Income from financial fixed assets | 750 | €1,255,000 | €255,000 | -€1.0m | -79.7% |
| Non-recurring financial income | 76B | - | €1,085,567 | +€1.1m | |
| Financial charges | 65/66B | €830 | €1,679 | +€849 | +102% |
| Recurring financial charges | 65 | €830 | €1,679 | +€849 | +102% |
| Other financial charges | 652/9 | €830 | €1,679 | +€849 | +102% |
| Profit (loss) for the period before taxes | 9903 | €1,238,733 | €1,309,499 | +€70,766 | +5.7% |
| Profit (loss) for the period | 9904 | €1,238,733 | €1,309,499 | +€70,766 | +5.7% |
| Profit (loss) for the period to be appropriated | 9905 | €1,238,733 | €1,309,499 | +€70,766 | +5.7% |
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.