Nusantara: 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.
Nusantara
Largest movements
- Tangible fixed assets -€61,848
down €61,848 (-67.7%), from €91,320 to €29,472
- Intangible fixed assets -€5,500
down €5,500 (-25.0%), from €22,000 to €16,500
- Other debts -€49,204
down €49,204 (-31.5%), from €155,983 to €106,779
- Tax, wage and social debts -€11,604
down €11,604 (-72.4%), from €16,022 to €4,419
- Profit (loss) carried forward -€3,766
down €3,766 (-2.4%), from €156,238 to €152,473
- Gross operating margin -€79,392
down €79,392 (-66.6%), from €119,247 to €39,855
- Financial charges -€25,789
down €25,789 (-100.0%), from €25,799 to €9
of which Non-recurring financial charges: -€25,000
- Depreciation -€15,106
down €15,106 (-25.9%), from €58,330 to €43,224
- Taxes -€13,168
no longer reported in 2025 (was €13,168)
- Other operating charges -€2,196
down €2,196 (-85.0%), from €2,583 to €387
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 | €341,651 | €275,827 | -€65,824 | -19.3% |
| Fixed assets | 21/28 | €113,320 | €45,972 | -€67,348 | -59.4% |
| Intangible fixed assets | 21 | €22,000 | €16,500 | -€5,500 | -25.0% |
| Tangible fixed assets | 22/27 | €91,320 | €29,472 | -€61,848 | -67.7% |
| Furniture and vehicles | 24 | €91,320 | €29,472 | -€61,848 | -67.7% |
| Current assets | 29/58 | €228,331 | €229,855 | +€1,524 | +0.7% |
| Amounts receivable within one year | 40/41 | €228,296 | €229,820 | +€1,524 | +0.7% |
| Trade receivables | 40 | €8,296 | €42,820 | +€34,524 | +416% |
| Other amounts receivable | 41 | €220,000 | €187,000 | -€33,000 | -15.0% |
| Cash at bank and in hand | 54/58 | €35 | €35 | = | 0.0% |
| Total equity and liabilities | 10/49 | €341,651 | €275,827 | -€65,824 | -19.3% |
| Equity | 10/15 | €161,238 | €157,473 | -€3,766 | -2.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €156,238 | €152,473 | -€3,766 | -2.4% |
| Amounts payable | 17/49 | €180,412 | €118,354 | -€62,058 | -34.4% |
| Amounts payable within one year | 42/48 | €179,162 | €118,354 | -€60,808 | -33.9% |
| Trade debts | 44 | €7,157 | €7,157 | = | 0.0% |
| Suppliers | 440/4 | €7,157 | €7,157 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €16,022 | €4,419 | -€11,604 | -72.4% |
| Taxes | 450/3 | €16,022 | €4,419 | -€11,604 | -72.4% |
| Other amounts payable | 47/48 | €155,983 | €106,779 | -€49,204 | -31.5% |
| Accrued charges and deferred income | 492/3 | €1,250 | - | -€1,250 | |
| Non-recurring operating income | 76A | - | €11,017 | +€11,017 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €58,330 | €43,224 | -€15,106 | -25.9% |
| Other operating charges | 640/8 | €2,583 | €387 | -€2,196 | -85.0% |
| Gross operating margin | 9900 | €119,247 | €39,855 | -€79,392 | -66.6% |
| Operating profit (loss) | 9901 | €58,333 | -€3,757 | -€62,090 | |
| Financial charges | 65/66B | €25,799 | €9 | -€25,789 | -100.0% |
| Recurring financial charges | 65 | €799 | €9 | -€789 | -98.8% |
| Non-recurring financial charges | 66B | €25,000 | - | -€25,000 | |
| Profit (loss) for the period before taxes | 9903 | €32,535 | -€3,766 | -€36,301 | |
| Income taxes | 67/77 | €13,168 | - | -€13,168 | |
| Profit (loss) for the period | 9904 | €19,366 | -€3,766 | -€23,132 | |
| Profit (loss) for the period to be appropriated | 9905 | €19,366 | -€3,766 | -€23,132 |
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 18 October 2026 via checked.be.