NUNEO: 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.
NUNEO
Largest movements
- Cash +€6,005
up €6,005 (+193%), from €3,112 to €9,118
mainly Other debts (+€13,186) and Depreciation (+€4,487)
- Tangible fixed assets -€4,487
down €4,487 (-4.4%), from €101,253 to €96,766
of which Land and buildings: -€3,781
- Other debts +€13,186
up €13,186 (+16.9%), from €77,917 to €91,103
- Profit (loss) carried forward -€9,011
down €9,011 (-7.3%), from -€124,157 to -€133,168
- Trade debts -€3,010
down €3,010 (-85.6%), from €3,516 to €506
- Tax, wage and social debts +€2,651
up €2,651 (+1,767%), from €150 to €2,801
- Gross operating margin +€12,329
up €12,329 (+79.9%), from -€15,430 to -€3,101
- Depreciation -€6,437
down €6,437 (-58.9%), from €10,924 to €4,487
- Other operating charges +€424
up €424 (+19.4%), from €2,190 to €2,614
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 | €124,931 | €127,350 | +€2,419 | +1.9% |
| Fixed assets | 21/28 | €101,253 | €96,766 | -€4,487 | -4.4% |
| Tangible fixed assets | 22/27 | €101,253 | €96,766 | -€4,487 | -4.4% |
| Land and buildings | 22 | €100,469 | €96,688 | -€3,781 | -3.8% |
| Furniture and vehicles | 24 | €785 | €79 | -€706 | -90.0% |
| Current assets | 29/58 | €23,678 | €30,583 | +€6,905 | +29.2% |
| Amounts receivable within one year | 40/41 | €19,642 | €20,693 | +€1,051 | +5.4% |
| Trade receivables | 40 | €16,235 | €18,381 | +€2,146 | +13.2% |
| Other amounts receivable | 41 | €3,407 | €2,312 | -€1,095 | -32.1% |
| Cash at bank and in hand | 54/58 | €3,112 | €9,118 | +€6,005 | +193% |
| Deferred charges and accrued income | 490/1 | €924 | €772 | -€151 | -16.4% |
| Total equity and liabilities | 10/49 | €124,931 | €127,350 | +€2,419 | +1.9% |
| Equity | 10/15 | €17,760 | €8,515 | -€9,246 | -52.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €123,318 | €123,083 | -€235 | -0.2% |
| Non-distributable reserves | 130/1 | €1,059 | €1,059 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,059 | €1,059 | = | 0.0% |
| Tax-exempt reserves | 132 | €40,706 | €40,471 | -€235 | -0.6% |
| Distributable reserves | 133 | €81,553 | €81,553 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€124,157 | -€133,168 | -€9,011 | -7.3% |
| Provisions and deferred taxes | 16 | €25,588 | €24,425 | -€1,163 | -4.5% |
| Deferred taxes | 168 | €25,588 | €24,425 | -€1,163 | -4.5% |
| Amounts payable | 17/49 | €81,583 | €94,410 | +€12,827 | +15.7% |
| Amounts payable within one year | 42/48 | €81,583 | €94,410 | +€12,827 | +15.7% |
| Trade debts | 44 | €3,516 | €506 | -€3,010 | -85.6% |
| Suppliers | 440/4 | €3,516 | €506 | -€3,010 | -85.6% |
| Taxes, remuneration and social security | 45 | €150 | €2,801 | +€2,651 | +1,767% |
| Taxes | 450/3 | €150 | €2,801 | +€2,651 | +1,767% |
| Other amounts payable | 47/48 | €77,917 | €91,103 | +€13,186 | +16.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,924 | €4,487 | -€6,437 | -58.9% |
| Other operating charges | 640/8 | €2,190 | €2,614 | +€424 | +19.4% |
| Gross operating margin | 9900 | -€15,430 | -€3,101 | +€12,329 | +79.9% |
| Operating profit (loss) | 9901 | -€28,544 | -€10,202 | +€18,342 | +64.3% |
| Financial charges | 65/66B | €138 | €80 | -€58 | -42.0% |
| Recurring financial charges | 65 | €138 | €80 | -€58 | -42.0% |
| Profit (loss) for the period before taxes | 9903 | -€28,682 | -€10,282 | +€18,400 | +64.2% |
| Transfer from deferred taxes | 780 | €1,163 | €1,163 | = | 0.0% |
| Income taxes | 67/77 | €117 | €126 | +€9 | +7.7% |
| Profit (loss) for the period | 9904 | -€27,636 | -€9,246 | +€18,391 | +66.5% |
| Transfer from tax-exempt reserves | 789 | €235 | €235 | +€0 | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€27,401 | -€9,011 | +€18,391 | +67.1% |
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.