NUQIHAIR: 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.
NUQIHAIR
Largest movements
- Deferred charges and accrued income +€6,068
new in 2025: €6,068
- Stocks and contracts -€6,010
down €6,010 (-97.8%), from €6,148 to €138
- Receivables within one year -€3,933
down €3,933 (-30.9%), from €12,718 to €8,785
of which Trade receivables: -€3,923
- Cash -€1,620
down €1,620 (-9.0%), from €17,941 to €16,321
mainly Contributions, distributions and other (-€20,000) and Net result for the year (-€6,462)
- Profit (loss) carried forward -€26,462
down €26,462 (-98.0%), from €27,012 to €550
- Other debts +€20,000
new in 2025: €20,000
- Trade debts +€6,118
new in 2025: €6,118
- Tax, wage and social debts -€5,352
down €5,352 (-68.7%), from €7,795 to €2,443
- Gross operating margin -€37,401
down €37,401, from €32,058 to -€5,342
- Taxes -€5,338
no longer reported in 2025 (was €5,338)
- Other operating charges +€1,017
new in 2025: €1,017
- Financial charges -€887
down €887 (-89.4%), from €992 to €106
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 | €36,807 | €31,312 | -€5,495 | -14.9% |
| Current assets | 29/58 | €36,807 | €31,312 | -€5,495 | -14.9% |
| Stocks and contracts in progress | 3 | €6,148 | €138 | -€6,010 | -97.8% |
| Stocks | 30/36 | €6,148 | €138 | -€6,010 | -97.8% |
| Amounts receivable within one year | 40/41 | €12,718 | €8,785 | -€3,933 | -30.9% |
| Trade receivables | 40 | €10,954 | €7,031 | -€3,923 | -35.8% |
| Other amounts receivable | 41 | €1,764 | €1,754 | -€10 | -0.6% |
| Cash at bank and in hand | 54/58 | €17,941 | €16,321 | -€1,620 | -9.0% |
| Deferred charges and accrued income | 490/1 | - | €6,068 | +€6,068 | |
| Total equity and liabilities | 10/49 | €36,807 | €31,312 | -€5,495 | -14.9% |
| Equity | 10/15 | €29,012 | €2,550 | -€26,462 | -91.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €27,012 | €550 | -€26,462 | -98.0% |
| Amounts payable | 17/49 | €7,795 | €28,762 | +€20,967 | +269% |
| Amounts payable within one year | 42/48 | €7,795 | €28,762 | +€20,967 | +269% |
| Financial debts | 43 | - | €202 | +€202 | |
| Credit institutions | 430/8 | - | €202 | +€202 | |
| Trade debts | 44 | - | €6,118 | +€6,118 | |
| Suppliers | 440/4 | - | €6,118 | +€6,118 | |
| Taxes, remuneration and social security | 45 | €7,795 | €2,443 | -€5,352 | -68.7% |
| Taxes | 450/3 | €7,795 | €2,443 | -€5,352 | -68.7% |
| Other amounts payable | 47/48 | - | €20,000 | +€20,000 | |
| Other operating charges | 640/8 | - | €1,017 | +€1,017 | |
| Gross operating margin | 9900 | €32,058 | -€5,342 | -€37,401 | |
| Operating profit (loss) | 9901 | €32,058 | -€6,359 | -€38,418 | |
| Financial income | 75/76B | €2 | €3 | +€2 | +95.3% |
| Recurring financial income | 75 | €2 | €3 | +€2 | +95.3% |
| Financial charges | 65/66B | €992 | €106 | -€887 | -89.4% |
| Recurring financial charges | 65 | €992 | €106 | -€887 | -89.4% |
| Profit (loss) for the period before taxes | 9903 | €31,068 | -€6,462 | -€37,530 | |
| Income taxes | 67/77 | €5,338 | - | -€5,338 | |
| Profit (loss) for the period | 9904 | €25,730 | -€6,462 | -€32,192 | |
| Profit (loss) for the period to be appropriated | 9905 | €25,730 | -€6,462 | -€32,192 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.