NUTAL et Compagnie: what changed
What changed
NUTAL et Compagnie
NACE 47.820, Retail sale of motor vehicle parts and accessories
filed annual accounts (NBB)
Net result for the year
€114,341
2024 · €116,820-€2,479
Equity
€1.6m
2024 · €1.5m+€114,341
Cash
€120,867
2024 · €153,450-€32,583
Balance sheet total
€1.9m
2024 · €1.8m+€100,398
Largest movements
Assets
- Current investments +€195,007
up €195,007 (+58.8%), from €331,475 to €526,482
- Stocks and contracts -€85,855
down €85,855 (-9.2%), from €938,176 to €852,321
- Cash -€32,583
down €32,583 (-21.2%), from €153,450 to €120,867
mainly Current investments (-€195,007) and Trade debts (-€19,987)
Equity and liabilities
- Profit (loss) carried forward +€114,341
up €114,341 (+22.3%), from €512,722 to €627,063
- Trade debts -€19,987
down €19,987 (-8.8%), from €227,584 to €207,597
Income statement
- Taxes -€18,285
down €18,285 (-33.1%), from €55,158 to €36,873
- Gross operating margin -€14,616
down €14,616 (-3.2%), from €450,531 to €435,915
- Other operating charges +€6,624
up €6,624 (+65.9%), from €10,056 to €16,680
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€116,820
Gross operating margin
-€14,616
Staff costs
+€1,081
Depreciation
+€1,588
Other operating charges
-€6,624
Financial income
-€1,630
Financial charges
-€562
Taxes
+€18,285
Result 2025
€114,341
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€177,191
Investment
-€209,774
Financing
+€1
Cash 2024
€153,450
From operations (derived)
+€177,191
Net result for the year
+€114,341
Depreciation
+€10,738
Stocks and contracts
+€85,855
Receivables within one year
-€17,319
Deferred charges and accrued income
-€2,481
Trade debts
-€19,987
Tax, wage and social debts
+€6,043
Investment (derived)
-€209,774
Investment in fixed assets (net)
-€14,768
Current investments
-€195,007
Financing
+€1
Contributions, distributions and other
+€1
Cash 2025
€120,867
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,750,801 | €1,851,199 | +€100,398 | +5.7% |
| Fixed assets | 21/28 | €142,373 | €146,402 | +€4,029 | +2.8% |
| Tangible fixed assets | 22/27 | €140,901 | €144,930 | +€4,029 | +2.9% |
| Land and buildings | 22 | €123,932 | €123,932 | -€0 | 0.0% |
| Plant, machinery and equipment | 23 | - | €13,509 | +€13,509 | |
| Furniture and vehicles | 24 | €16,969 | €7,489 | -€9,480 | -55.9% |
| Financial fixed assets | 28 | €1,472 | €1,472 | +€0 | 0.0% |
| Current assets | 29/58 | €1,608,428 | €1,704,797 | +€96,369 | +6.0% |
| Stocks and contracts in progress | 3 | €938,176 | €852,321 | -€85,855 | -9.2% |
| Stocks | 30/36 | €938,176 | €852,321 | -€85,855 | -9.2% |
| Amounts receivable within one year | 40/41 | €184,919 | €202,238 | +€17,319 | +9.4% |
| Trade receivables | 40 | €184,919 | €182,412 | -€2,507 | -1.4% |
| Other amounts receivable | 41 | - | €19,826 | +€19,826 | |
| Current investments | 50/53 | €331,475 | €526,482 | +€195,007 | +58.8% |
| Cash at bank and in hand | 54/58 | €153,450 | €120,867 | -€32,583 | -21.2% |
| Deferred charges and accrued income | 490/1 | €408 | €2,889 | +€2,481 | +608% |
| Total equity and liabilities | 10/49 | €1,750,801 | €1,851,199 | +€100,398 | +5.7% |
| Equity | 10/15 | €1,468,636 | €1,582,977 | +€114,341 | +7.8% |
| Contributions | 10/11 | €371,840 | €371,840 | +€0 | 0.0% |
| Capital | 10 | €371,840 | €371,840 | +€0 | 0.0% |
| Issued capital | 100 | €371,840 | €371,840 | +€0 | 0.0% |
| Reserves | 13 | €584,074 | €584,074 | +€0 | 0.0% |
| Non-distributable reserves | 130/1 | €37,184 | €37,184 | +€0 | 0.0% |
| Legal reserve | 130 | €37,184 | €37,184 | +€0 | 0.0% |
| Tax-exempt reserves | 132 | €12,890 | €12,890 | +€0 | 0.0% |
| Distributable reserves | 133 | €534,000 | €534,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €512,722 | €627,063 | +€114,341 | +22.3% |
| Amounts payable | 17/49 | €282,165 | €268,222 | -€13,943 | -4.9% |
| Amounts payable within one year | 42/48 | €282,165 | €268,222 | -€13,943 | -4.9% |
| Trade debts | 44 | €227,584 | €207,597 | -€19,987 | -8.8% |
| Suppliers | 440/4 | €227,584 | €207,597 | -€19,987 | -8.8% |
| Taxes, remuneration and social security | 45 | €54,581 | €60,624 | +€6,043 | +11.1% |
| Taxes | 450/3 | €18,262 | €23,677 | +€5,415 | +29.7% |
| Remuneration and social security | 454/9 | €36,319 | €36,947 | +€628 | +1.7% |
| Remuneration, social security and pensions | 62 | €265,888 | €264,807 | -€1,081 | -0.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,326 | €10,738 | -€1,588 | -12.9% |
| Other operating charges | 640/8 | €10,056 | €16,680 | +€6,624 | +65.9% |
| Gross operating margin | 9900 | €450,531 | €435,915 | -€14,616 | -3.2% |
| Operating profit (loss) | 9901 | €162,261 | €143,689 | -€18,572 | -11.4% |
| Financial income | 75/76B | €11,632 | €10,002 | -€1,630 | -14.0% |
| Recurring financial income | 75 | €11,632 | €10,002 | -€1,630 | -14.0% |
| Financial charges | 65/66B | €1,915 | €2,477 | +€562 | +29.3% |
| Recurring financial charges | 65 | €1,915 | €2,477 | +€562 | +29.3% |
| Profit (loss) for the period before taxes | 9903 | €171,978 | €151,214 | -€20,764 | -12.1% |
| Income taxes | 67/77 | €55,158 | €36,873 | -€18,285 | -33.1% |
| Profit (loss) for the period | 9904 | €116,820 | €114,341 | -€2,479 | -2.1% |
| Profit (loss) for the period to be appropriated | 9905 | €116,820 | €114,341 | -€2,479 | -2.1% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.