Nunu Solutions: 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.
Nunu Solutions
Largest movements
- Cash -€2,300
down €2,300 (-20.0%), from €11,514 to €9,215
mainly Net result for the year (-€2,607) and Receivables within one year (-€1,295)
- Receivables within one year +€1,295
up €1,295 (+33.5%), from €3,864 to €5,159
of which Trade receivables: +€1,336
- Tangible fixed assets -€399
no longer reported in 2026 (was €399)
- Profit (loss) carried forward -€2,607
down €2,607 (-18.5%), from €14,075 to €11,467
- Trade debts +€1,245
up €1,245 (+97.8%), from €1,273 to €2,518
- Gross operating margin -€573
down €573, from €71 to -€502
- Taxes -€257
down €257 (-38.9%), from €660 to €403
- Other operating charges +€135
up €135 (+17.3%), from €783 to €919
- Financial charges +€80
up €80 (+24.6%), from €324 to €404
- Depreciation -€80
down €80 (-16.7%), from €478 to €399
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €15,782 | €14,379 | -€1,403 | -8.9% |
| Fixed assets | 21/28 | €404 | €5 | -€399 | -98.8% |
| Tangible fixed assets | 22/27 | €399 | - | -€399 | |
| Furniture and vehicles | 24 | €399 | - | -€399 | |
| Financial fixed assets | 28 | €5 | €5 | = | 0.0% |
| Current assets | 29/58 | €15,378 | €14,374 | -€1,004 | -6.5% |
| Amounts receivable within one year | 40/41 | €3,864 | €5,159 | +€1,295 | +33.5% |
| Trade receivables | 40 | €2,236 | €3,572 | +€1,336 | +59.7% |
| Other amounts receivable | 41 | €1,628 | €1,587 | -€40 | -2.5% |
| Cash at bank and in hand | 54/58 | €11,514 | €9,215 | -€2,300 | -20.0% |
| Total equity and liabilities | 10/49 | €15,782 | €14,379 | -€1,403 | -8.9% |
| Equity | 10/15 | €14,075 | €11,467 | -€2,607 | -18.5% |
| Profit (loss) carried forward | 14 | €14,075 | €11,467 | -€2,607 | -18.5% |
| Amounts payable | 17/49 | €1,707 | €2,911 | +€1,204 | +70.6% |
| Amounts payable within one year | 42/48 | €1,707 | €2,911 | +€1,204 | +70.6% |
| Trade debts | 44 | €1,273 | €2,518 | +€1,245 | +97.8% |
| Suppliers | 440/4 | €1,273 | €2,518 | +€1,245 | +97.8% |
| Taxes, remuneration and social security | 45 | €434 | €394 | -€40 | -9.3% |
| Taxes | 450/3 | €434 | €394 | -€40 | -9.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €478 | €399 | -€80 | -16.7% |
| Other operating charges | 640/8 | €783 | €919 | +€135 | +17.3% |
| Gross operating margin | 9900 | €71 | -€502 | -€573 | |
| Operating profit (loss) | 9901 | -€1,191 | -€1,820 | -€629 | -52.8% |
| Financial income | 75/76B | €49 | €19 | -€30 | -61.4% |
| Recurring financial income | 75 | €49 | €19 | -€30 | -61.4% |
| Financial charges | 65/66B | €324 | €404 | +€80 | +24.6% |
| Recurring financial charges | 65 | €324 | €404 | +€80 | +24.6% |
| Profit (loss) for the period before taxes | 9903 | -€1,466 | -€2,205 | -€738 | -50.4% |
| Income taxes | 67/77 | €660 | €403 | -€257 | -38.9% |
| Profit (loss) for the period | 9904 | -€2,126 | -€2,607 | -€482 | -22.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,126 | -€2,607 | -€482 | -22.7% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.