NuStats Lab: 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.
NuStats Lab
Largest movements
- Cash +€60,882
up €60,882 (+317.2%), from €19,195 to €80,078
mainly Net result for the year (+€27,759) and Receivables within one year (+€25,305)
- Receivables within one year -€25,305
down €25,305 (-66.2%), from €38,207 to €12,901
of which Trade receivables: -€24,948
- Tangible fixed assets -€2,434
down €2,434 (-8.9%), from €27,488 to €25,054
of which Furniture and vehicles: -€8,132
- Profit (loss) carried forward +€27,759
up €27,759 (+45.9%), from €60,428 to €88,187
- Trade debts +€6,412
up €6,412 (+176.5%), from €3,632 to €10,044
- Tax, wage and social debts -€1,686
down €1,686 (-10.3%), from €16,417 to €14,731
of which Taxes: -€7,409
- Staff costs +€18,499
up €18,499 (+229.7%), from €8,052 to €26,552
- Gross operating margin -€13,157
down €13,157 (-15.3%), from €86,251 to €73,094
- Depreciation +€8,152
up €8,152 (+349.0%), from €2,336 to €10,488
- Taxes -€7,409
down €7,409 (-48.2%), from €15,360 to €7,950
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 | €85,488 | €118,033 | +€32,545 | +38.1% |
| Fixed assets | 21/28 | €27,488 | €25,054 | -€2,434 | -8.9% |
| Tangible fixed assets | 22/27 | €27,488 | €25,054 | -€2,434 | -8.9% |
| Furniture and vehicles | 24 | €24,825 | €16,693 | -€8,132 | -32.8% |
| Other tangible fixed assets | 26 | €2,663 | €8,361 | +€5,699 | +214.0% |
| Current assets | 29/58 | €58,000 | €92,979 | +€34,979 | +60.3% |
| Amounts receivable within one year | 40/41 | €38,207 | €12,901 | -€25,305 | -66.2% |
| Trade receivables | 40 | €37,440 | €12,492 | -€24,948 | -66.6% |
| Other amounts receivable | 41 | €767 | €410 | -€357 | -46.6% |
| Cash at bank and in hand | 54/58 | €19,195 | €80,078 | +€60,882 | +317.2% |
| Deferred charges and accrued income | 490/1 | €598 | - | -€598 | |
| Total equity and liabilities | 10/49 | €85,488 | €118,033 | +€32,545 | +38.1% |
| Equity | 10/15 | €63,428 | €91,187 | +€27,759 | +43.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Contributions outside capital | 11 | €3,000 | €3,000 | = | 0.0% |
| Other | 1109/19 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €60,428 | €88,187 | +€27,759 | +45.9% |
| Amounts payable | 17/49 | €22,060 | €26,846 | +€4,786 | +21.7% |
| Amounts payable within one year | 42/48 | €22,060 | €26,846 | +€4,786 | +21.7% |
| Trade debts | 44 | €3,632 | €10,044 | +€6,412 | +176.5% |
| Suppliers | 440/4 | €3,632 | €10,044 | +€6,412 | +176.5% |
| Taxes, remuneration and social security | 45 | €16,417 | €14,731 | -€1,686 | -10.3% |
| Taxes | 450/3 | €15,360 | €7,950 | -€7,409 | -48.2% |
| Remuneration and social security | 454/9 | €1,057 | €6,780 | +€5,723 | +541.5% |
| Other amounts payable | 47/48 | €2,011 | €2,072 | +€61 | +3.0% |
| Remuneration, social security and pensions | 62 | €8,052 | €26,552 | +€18,499 | +229.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,336 | €10,488 | +€8,152 | +349.0% |
| Other operating charges | 640/8 | €53 | €214 | +€161 | +303.2% |
| Gross operating margin | 9900 | €86,251 | €73,094 | -€13,157 | -15.3% |
| Operating profit (loss) | 9901 | €75,810 | €35,840 | -€39,969 | -52.7% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €23 | €131 | +€109 | +482.7% |
| Recurring financial charges | 65 | €23 | €131 | +€109 | +482.7% |
| Profit (loss) for the period before taxes | 9903 | €75,787 | €35,709 | -€40,078 | -52.9% |
| Income taxes | 67/77 | €15,360 | €7,950 | -€7,409 | -48.2% |
| Profit (loss) for the period | 9904 | €60,428 | €27,759 | -€32,669 | -54.1% |
| Profit (loss) for the period to be appropriated | 9905 | €60,428 | €27,759 | -€32,669 | -54.1% |
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 11 October 2026 via checked.be.