NURIO: 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.
NURIO
Largest movements
- Cash +€176,588
up €176,588 (+80.8%), from €218,517 to €395,105
mainly Net result for the year (+€161,548) and Tax, wage and social debts (+€52,052)
- Tangible fixed assets +€33,245
up €33,245 (+925.0%), from €3,594 to €36,839
of which Furniture and vehicles: +€32,429
- Receivables within one year +€12,109
up €12,109 (+9.5%), from €127,224 to €139,332
of which Trade receivables: +€16,230
- Reserves +€161,548
up €161,548 (+56.5%), from €285,989 to €447,537
- Tax, wage and social debts +€52,052
up €52,052 (+92.8%), from €56,071 to €108,124
- Trade debts +€8,533
up €8,533 (+101.6%), from €8,402 to €16,935
- Gross operating margin +€30,931
up €30,931 (+14.2%), from €217,156 to €248,087
- Depreciation +€16,847
up €16,847 (+1016.2%), from €1,658 to €18,504
- Taxes +€5,279
up €5,279 (+11.8%), from €44,612 to €49,891
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.
Cash bridge derived
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 | €353,462 | €575,739 | +€222,277 | +62.9% |
| Fixed assets | 21/28 | €3,594 | €36,839 | +€33,245 | +925.0% |
| Tangible fixed assets | 22/27 | €3,594 | €36,839 | +€33,245 | +925.0% |
| Plant, machinery and equipment | 23 | €2,621 | €3,062 | +€441 | +16.8% |
| Furniture and vehicles | 24 | €973 | €33,402 | +€32,429 | +3332.8% |
| Other tangible fixed assets | 26 | - | €375 | +€375 | |
| Current assets | 29/58 | €349,868 | €538,900 | +€189,032 | +54.0% |
| Amounts receivable within one year | 40/41 | €127,224 | €139,332 | +€12,109 | +9.5% |
| Trade receivables | 40 | €123,102 | €139,332 | +€16,230 | +13.2% |
| Other amounts receivable | 41 | €4,122 | - | -€4,122 | |
| Cash at bank and in hand | 54/58 | €218,517 | €395,105 | +€176,588 | +80.8% |
| Deferred charges and accrued income | 490/1 | €4,127 | €4,463 | +€336 | +8.1% |
| Total equity and liabilities | 10/49 | €353,462 | €575,739 | +€222,277 | +62.9% |
| Equity | 10/15 | €288,989 | €450,537 | +€161,548 | +55.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €285,989 | €447,537 | +€161,548 | +56.5% |
| Distributable reserves | 133 | €285,989 | €447,537 | +€161,548 | +56.5% |
| Amounts payable | 17/49 | €64,473 | €125,202 | +€60,729 | +94.2% |
| Amounts payable within one year | 42/48 | €64,473 | €125,202 | +€60,729 | +94.2% |
| Trade debts | 44 | €8,402 | €16,935 | +€8,533 | +101.6% |
| Suppliers | 440/4 | €8,402 | €16,935 | +€8,533 | +101.6% |
| Taxes, remuneration and social security | 45 | €56,071 | €108,124 | +€52,052 | +92.8% |
| Taxes | 450/3 | €56,071 | €108,124 | +€52,052 | +92.8% |
| Other amounts payable | 47/48 | - | €144 | +€144 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,658 | €18,504 | +€16,847 | +1016.2% |
| Other operating charges | 640/8 | €17,039 | €17,933 | +€894 | +5.2% |
| Non-recurring operating charges | 66A | €7,587 | - | -€7,587 | |
| Gross operating margin | 9900 | €217,156 | €248,087 | +€30,931 | +14.2% |
| Operating profit (loss) | 9901 | €190,872 | €211,649 | +€20,777 | +10.9% |
| Financial income | 75/76B | €5 | €20 | +€15 | +289.4% |
| Recurring financial income | 75 | €5 | €20 | +€15 | +289.4% |
| Financial charges | 65/66B | €168 | €230 | +€62 | +36.7% |
| Recurring financial charges | 65 | €168 | €230 | +€62 | +36.7% |
| Profit (loss) for the period before taxes | 9903 | €190,709 | €211,439 | +€20,730 | +10.9% |
| Income taxes | 67/77 | €44,612 | €49,891 | +€5,279 | +11.8% |
| Profit (loss) for the period | 9904 | €146,097 | €161,548 | +€15,451 | +10.6% |
| Profit (loss) for the period to be appropriated | 9905 | €146,097 | €161,548 | +€15,451 | +10.6% |
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 12 October 2026 via checked.be.