Nuki: 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.
Nuki
Largest movements
- Receivables within one year +€109,974
up €109,974 (+108%), from €101,708 to €211,682
of which Trade receivables: +€100,159
- Tangible fixed assets +€60,887
new in 2025: €60,887
of which Furniture and vehicles: +€36,260
- Cash +€17,386
up €17,386 (+64.9%), from €26,790 to €44,175
mainly Trade debts (+€98,708) and Tax, wage and social debts (+€60,852)
- Deferred charges and accrued income +€6,756
new in 2025: €6,756
- Trade debts +€98,708
up €98,708 (+387%), from €25,539 to €124,247
- Tax, wage and social debts +€60,852
up €60,852 (+181%), from €33,570 to €94,422
of which Taxes: +€32,677
- Current portion of long-term debt +€29,864
new in 2025: €29,864
- Profit (loss) carried forward +€4,718
up €4,718 (+13.0%), from €36,389 to €41,107
- Turnover -€469,824
no longer reported in 2025 (was €469,824)
- Purchases and services -€218,190
no longer reported in 2025 (was €218,190)
- Gross operating margin +€123,737
up €123,737 (+49.2%), from €251,633 to €375,370
- Staff costs +€68,126
up €68,126 (+33.8%), from €201,489 to €269,615
- Depreciation +€41,913
new in 2025: €41,913
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 | €128,498 | €323,501 | +€195,003 | +152% |
| Fixed assets | 21/28 | - | €60,887 | +€60,887 | |
| Tangible fixed assets | 22/27 | - | €60,887 | +€60,887 | |
| Land and buildings | 22 | - | €20,913 | +€20,913 | |
| Plant, machinery and equipment | 23 | - | €3,715 | +€3,715 | |
| Furniture and vehicles | 24 | - | €36,260 | +€36,260 | |
| Current assets | 29/58 | €128,498 | €262,614 | +€134,116 | +104% |
| Amounts receivable within one year | 40/41 | €101,708 | €211,682 | +€109,974 | +108% |
| Trade receivables | 40 | €85,727 | €185,887 | +€100,159 | +117% |
| Other amounts receivable | 41 | €15,980 | €25,795 | +€9,815 | +61.4% |
| Cash at bank and in hand | 54/58 | €26,790 | €44,175 | +€17,386 | +64.9% |
| Deferred charges and accrued income | 490/1 | - | €6,756 | +€6,756 | |
| Total equity and liabilities | 10/49 | €128,498 | €323,501 | +€195,003 | +152% |
| Equity | 10/15 | €39,389 | €44,107 | +€4,718 | +12.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Contributions outside capital | 11 | €3,000 | €3,000 | = | 0.0% |
| Other | 1109/19 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €36,389 | €41,107 | +€4,718 | +13.0% |
| Amounts payable | 17/49 | €89,108 | €279,394 | +€190,285 | +214% |
| Amounts payable after more than one year | 17 | €30,000 | €30,861 | +€861 | +2.9% |
| Financial debts | 170/4 | €30,000 | €30,861 | +€861 | +2.9% |
| Amounts payable within one year | 42/48 | €59,108 | €248,533 | +€189,424 | +320% |
| Current portion of amounts payable after more than one year | 42 | - | €29,864 | +€29,864 | |
| Trade debts | 44 | €25,539 | €124,247 | +€98,708 | +387% |
| Suppliers | 440/4 | €25,539 | €124,247 | +€98,708 | +387% |
| Taxes, remuneration and social security | 45 | €33,570 | €94,422 | +€60,852 | +181% |
| Taxes | 450/3 | €9,848 | €42,525 | +€32,677 | +332% |
| Remuneration and social security | 454/9 | €23,722 | €51,897 | +€28,175 | +119% |
| Turnover | 70 | €469,824 | - | -€469,824 | |
| Goods, raw materials, services and sundry goods | 60/61 | €218,190 | - | -€218,190 | |
| Remuneration, social security and pensions | 62 | €201,489 | €269,615 | +€68,126 | +33.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €41,913 | +€41,913 | |
| Other operating charges | 640/8 | €2,338 | €10,178 | +€7,840 | +335% |
| Gross operating margin | 9900 | €251,633 | €375,370 | +€123,737 | +49.2% |
| Operating profit (loss) | 9901 | €47,806 | €53,664 | +€5,858 | +12.3% |
| Financial income | 75/76B | - | €76 | +€76 | |
| Recurring financial income | 75 | - | €76 | +€76 | |
| Financial charges | 65/66B | €766 | €2,978 | +€2,212 | +289% |
| Recurring financial charges | 65 | €766 | €2,978 | +€2,212 | +289% |
| Profit (loss) for the period before taxes | 9903 | €47,040 | €50,762 | +€3,722 | +7.9% |
| Income taxes | 67/77 | €10,651 | €46,044 | +€35,393 | +332% |
| Profit (loss) for the period | 9904 | €36,389 | €4,718 | -€31,671 | -87.0% |
| Profit (loss) for the period to be appropriated | 9905 | €36,389 | €4,718 | -€31,671 | -87.0% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.