NULLA TENACI: 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.
NULLA TENACI
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Profit (loss) carried forward +€2,226
up €2,226 (+4.0%), from €56,116 to €58,342
- Trade debts -€1,944
down €1,944 (-17.0%), from €11,411 to €9,467
- Gross operating margin -€4,866
down €4,866 (-58.1%), from €8,369 to €3,503
- Taxes -€634
down €634 (-43.2%), from €1,468 to €834
- Other operating charges +€400
new in 2025: €400
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 | €68,995 | €68,642 | -€353 | -0.5% |
| Current assets | 29/58 | €68,995 | €68,642 | -€353 | -0.5% |
| Amounts receivable within one year | 40/41 | €68,930 | €68,609 | -€322 | -0.5% |
| Other amounts receivable | 41 | €68,930 | €68,609 | -€322 | -0.5% |
| Cash at bank and in hand | 54/58 | €65 | €34 | -€31 | -47.6% |
| Total equity and liabilities | 10/49 | €68,995 | €68,642 | -€353 | -0.5% |
| Equity | 10/15 | €56,116 | €58,342 | +€2,226 | +4.0% |
| Profit (loss) carried forward | 14 | €56,116 | €58,342 | +€2,226 | +4.0% |
| Amounts payable | 17/49 | €12,879 | €10,301 | -€2,579 | -20.0% |
| Amounts payable within one year | 42/48 | €12,879 | €10,301 | -€2,579 | -20.0% |
| Trade debts | 44 | €11,411 | €9,467 | -€1,944 | -17.0% |
| Suppliers | 440/4 | €11,411 | €9,467 | -€1,944 | -17.0% |
| Taxes, remuneration and social security | 45 | €1,468 | €834 | -€634 | -43.2% |
| Taxes | 450/3 | €1,468 | €834 | -€634 | -43.2% |
| Other operating charges | 640/8 | - | €400 | +€400 | |
| Gross operating margin | 9900 | €8,369 | €3,503 | -€4,866 | -58.1% |
| Operating profit (loss) | 9901 | €8,369 | €3,104 | -€5,266 | -62.9% |
| Financial charges | 65/66B | €81 | €44 | -€38 | -46.4% |
| Recurring financial charges | 65 | €81 | €44 | -€38 | -46.4% |
| Profit (loss) for the period before taxes | 9903 | €8,288 | €3,060 | -€5,228 | -63.1% |
| Income taxes | 67/77 | €1,468 | €834 | -€634 | -43.2% |
| Profit (loss) for the period | 9904 | €6,820 | €2,226 | -€4,594 | -67.4% |
| Profit (loss) for the period to be appropriated | 9905 | €6,820 | €2,226 | -€4,594 | -67.4% |
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 13 October 2026 via checked.be.