NULENS INTERIEUR: 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.
NULENS INTERIEUR
Largest movements
- Current investments +€250,000
new in 2025: €250,000
- Cash -€233,252
down €233,252 (-69.3%), from €336,392 to €103,140
mainly Contributions, distributions and other (-€289,500) and Current investments (-€250,000)
- Tangible fixed assets -€26,925
down €26,925 (-7.9%), from €341,219 to €314,293
- Receivables within one year -€10,167
down €10,167 (-47.1%), from €21,595 to €11,428
of which Trade receivables: -€10,167
- Reserves -€264,685
down €264,685 (-44.2%), from €599,379 to €334,694
of which Distributable reserves: -€264,685
- Other debts +€254,916
up €254,916 (+714%), from €35,688 to €290,603
- Current portion of long-term debt -€15,890
no longer reported in 2025 (was €15,890)
- Trade debts +€15,141
up €15,141 (+1,047%), from €1,447 to €16,588
- Profit (loss) carried forward -€13,657
no longer reported in 2025 (was €13,657)
- Gross operating margin -€55,671
down €55,671 (-45.7%), from €121,761 to €66,090
- Taxes -€17,630
down €17,630 (-61.1%), from €28,839 to €11,209
- Other operating charges -€5,396
down €5,396 (-24.7%), from €21,819 to €16,422
- Depreciation -€3,117
down €3,117 (-8.4%), from €36,947 to €33,830
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 | €713,327 | €697,403 | -€15,924 | -2.2% |
| Fixed assets | 21/28 | €344,963 | €318,038 | -€26,925 | -7.8% |
| Intangible fixed assets | 21 | €0 | - | -€0 | |
| Tangible fixed assets | 22/27 | €341,219 | €314,293 | -€26,925 | -7.9% |
| Land and buildings | 22 | €263,701 | €252,299 | -€11,402 | -4.3% |
| Plant, machinery and equipment | 23 | €74,247 | €61,994 | -€12,252 | -16.5% |
| Furniture and vehicles | 24 | €3,271 | €0 | -€3,271 | -100% |
| Financial fixed assets | 28 | €3,745 | €3,745 | = | 0.0% |
| Current assets | 29/58 | €368,364 | €379,365 | +€11,001 | +3.0% |
| Stocks and contracts in progress | 3 | €1,240 | - | -€1,240 | |
| Stocks | 30/36 | €1,240 | - | -€1,240 | |
| Amounts receivable within one year | 40/41 | €21,595 | €11,428 | -€10,167 | -47.1% |
| Trade receivables | 40 | €21,595 | €11,428 | -€10,167 | -47.1% |
| Other amounts receivable | 41 | €0 | - | = | |
| Current investments | 50/53 | - | €250,000 | +€250,000 | |
| Cash at bank and in hand | 54/58 | €336,392 | €103,140 | -€233,252 | -69.3% |
| Deferred charges and accrued income | 490/1 | €9,137 | €14,797 | +€5,660 | +61.9% |
| Total equity and liabilities | 10/49 | €713,327 | €697,403 | -€15,924 | -2.2% |
| Equity | 10/15 | €631,636 | €353,294 | -€278,342 | -44.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €599,379 | €334,694 | -€264,685 | -44.2% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | €4,286 | €4,286 | = | 0.0% |
| Distributable reserves | 133 | €595,093 | €330,408 | -€264,685 | -44.5% |
| Profit (loss) carried forward | 14 | €13,657 | - | -€13,657 | |
| Provisions and deferred taxes | 16 | €0 | - | = | |
| Deferred taxes | 168 | €0 | - | = | |
| Amounts payable | 17/49 | €81,691 | €344,109 | +€262,417 | +321% |
| Amounts payable within one year | 42/48 | €71,504 | €335,959 | +€264,455 | +370% |
| Current portion of amounts payable after more than one year | 42 | €15,890 | - | -€15,890 | |
| Trade debts | 44 | €1,447 | €16,588 | +€15,141 | +1,047% |
| Suppliers | 440/4 | €1,447 | €16,588 | +€15,141 | +1,047% |
| Taxes, remuneration and social security | 45 | €18,480 | €28,768 | +€10,288 | +55.7% |
| Taxes | 450/3 | €18,480 | €28,768 | +€10,288 | +55.7% |
| Other amounts payable | 47/48 | €35,688 | €290,603 | +€254,916 | +714% |
| Accrued charges and deferred income | 492/3 | €10,187 | €8,150 | -€2,038 | -20.0% |
| Non-recurring operating income | 76A | - | €15,729 | +€15,729 | |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,947 | €33,830 | -€3,117 | -8.4% |
| Other operating charges | 640/8 | €21,819 | €16,422 | -€5,396 | -24.7% |
| Gross operating margin | 9900 | €121,761 | €66,090 | -€55,671 | -45.7% |
| Operating profit (loss) | 9901 | €62,995 | €15,838 | -€47,157 | -74.9% |
| Financial income | 75/76B | €7,663 | €6,572 | -€1,091 | -14.2% |
| Recurring financial income | 75 | €7,663 | €6,572 | -€1,091 | -14.2% |
| Financial charges | 65/66B | €720 | €44 | -€677 | -94.0% |
| Recurring financial charges | 65 | €720 | €44 | -€677 | -94.0% |
| Profit (loss) for the period before taxes | 9903 | €69,938 | €22,367 | -€47,571 | -68.0% |
| Transfer from deferred taxes | 780 | €3,252 | - | -€3,252 | |
| Income taxes | 67/77 | €28,839 | €11,209 | -€17,630 | -61.1% |
| Profit (loss) for the period | 9904 | €44,351 | €11,158 | -€33,193 | -74.8% |
| Transfer from tax-exempt reserves | 789 | €10,663 | - | -€10,663 | |
| Profit (loss) for the period to be appropriated | 9905 | €55,014 | €11,158 | -€43,856 | -79.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.