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Nura: 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.

What changed

Nura

BE 0812.087.562
NACE 70.200, Business and other management consultancy
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€12,601
2024 · €43,982-€56,583
Equity
€509,646
2024 · €522,247-€12,601
Cash
€23,336
2024 · €45,323-€21,987
Balance sheet total
€567,340
2024 · €607,461-€40,121

Largest movements

2024 to 2025
Assets
  • Cash -€21,987

    down €21,987 (-48.5%), from €45,323 to €23,336

    mainly Other debts (-€14,831) and Net result for the year (-€12,601)

  • Tangible fixed assets -€12,591

    down €12,591 (-2.9%), from €428,196 to €415,605

    of which Land and buildings: -€7,810

  • Receivables within one year -€8,501

    down €8,501 (-14.4%), from €59,223 to €50,722

    of which Trade receivables: -€19,160

Equity and liabilities
  • Other debts -€14,831

    down €14,831 (-20.4%), from €72,525 to €57,694

  • Profit (loss) carried forward -€12,601

    down €12,601 (-12.9%), from €98,031 to €85,430

  • Tax, wage and social debts -€6,832

    down €6,832 (-100%), from €6,832 to €0

    of which Taxes: -€4,832

Income statement
  • Gross operating margin -€89,506

    down €89,506 (-99.4%), from €90,049 to €544

  • Taxes -€17,519

    down €17,519 (-98.5%), from €17,786 to €267

  • Financial income +€9,760

    up €9,760 (+601%), from €1,623 to €11,383

  • Depreciation -€4,998

    down €4,998 (-21.1%), from €23,703 to €18,705

  • Financial charges -€1,307

    down €1,307 (-23.8%), from €5,489 to €4,183

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €43,982
Gross operating margin -€89,506
Depreciation +€4,998
Other operating charges -€661
Financial income +€9,760
Financial charges +€1,307
Taxes +€17,519
Result 2025 -€12,601
raises the resultlowers the result

Derived cash bridge

cash 2024 to 2025

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.

From operations -€15,873
Investment -€6,114
Financing €0
Cash 2024 €45,323
Net result for the year -€12,601
Depreciation +€18,705
Receivables within one year +€8,501
Deferred charges and accrued income -€2,958
Trade debts -€5,857
Tax, wage and social debts -€6,832
Other debts -€14,831
Investment in fixed assets (net) -€6,114
Cash 2025 €23,336
brings cash intakes cash out
Every line side by side 39 lines
Line Code 2024 2025 Change %
Total assets 20/58 €607,461 €567,340 -€40,121 -6.6%
Fixed assets 21/28 €428,196 €415,605 -€12,591 -2.9%
Tangible fixed assets 22/27 €428,196 €415,605 -€12,591 -2.9%
Land and buildings 22 €389,674 €381,864 -€7,810 -2.0%
Furniture and vehicles 24 €12,862 €11,879 -€984 -7.6%
Other tangible fixed assets 26 €25,659 €21,862 -€3,797 -14.8%
Current assets 29/58 €179,265 €151,735 -€27,530 -15.4%
Amounts receivable within one year 40/41 €59,223 €50,722 -€8,501 -14.4%
Trade receivables 40 €29,839 €10,679 -€19,160 -64.2%
Other amounts receivable 41 €29,384 €40,043 +€10,660 +36.3%
Current investments 50/53 €71,115 €71,115 = 0.0%
Cash at bank and in hand 54/58 €45,323 €23,336 -€21,987 -48.5%
Deferred charges and accrued income 490/1 €3,604 €6,561 +€2,958 +82.1%
Total equity and liabilities 10/49 €607,461 €567,340 -€40,121 -6.6%
Equity 10/15 €522,247 €509,646 -€12,601 -2.4%
Contributions 10/11 €6,200 €6,200 = 0.0%
Reserves 13 €418,016 €418,016 = 0.0%
Distributable reserves 133 €418,016 €418,016 = 0.0%
Profit (loss) carried forward 14 €98,031 €85,430 -€12,601 -12.9%
Amounts payable 17/49 €85,213 €57,694 -€27,519 -32.3%
Amounts payable within one year 42/48 €85,213 €57,694 -€27,519 -32.3%
Trade debts 44 €5,857 €0 -€5,857 -100%
Suppliers 440/4 €5,857 €0 -€5,857 -100%
Taxes, remuneration and social security 45 €6,832 €0 -€6,832 -100%
Taxes 450/3 €4,832 €0 -€4,832 -100%
Remuneration and social security 454/9 €2,000 - -€2,000
Other amounts payable 47/48 €72,525 €57,694 -€14,831 -20.4%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €23,703 €18,705 -€4,998 -21.1%
Other operating charges 640/8 €711 €1,372 +€661 +93.0%
Gross operating margin 9900 €90,049 €544 -€89,506 -99.4%
Operating profit (loss) 9901 €65,635 -€19,534 -€85,169
Financial income 75/76B €1,623 €11,383 +€9,760 +601%
Recurring financial income 75 €1,623 €11,383 +€9,760 +601%
Financial charges 65/66B €5,489 €4,183 -€1,307 -23.8%
Recurring financial charges 65 €5,489 €4,183 -€1,307 -23.8%
Profit (loss) for the period before taxes 9903 €61,769 -€12,334 -€74,103
Income taxes 67/77 €17,786 €267 -€17,519 -98.5%
Profit (loss) for the period 9904 €43,982 -€12,601 -€56,583
Profit (loss) for the period to be appropriated 9905 €43,982 -€12,601 -€56,583

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 24 October 2026 via checked.be.