Nutero: 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.
Nutero
Largest movements
- Receivables within one year -€38,285
down €38,285 (-84.2%), from €45,460 to €7,175
of which Trade receivables: -€43,069
- Cash +€11,705
up €11,705 (+34.1%), from €34,344 to €46,048
mainly Receivables within one year (+€38,285) and Deferred charges and accrued income (+€358)
- Profit (loss) carried forward -€13,048
down €13,048 (-30.7%), from €42,488 to €29,440
- Tax, wage and social debts -€6,802
down €6,802 (-73.1%), from €9,300 to €2,498
- Accrued charges and deferred income -€5,237
down €5,237 (-100.0%), from €5,237 to €0
- Trade debts -€1,851
down €1,851 (-68.4%), from €2,705 to €854
- Gross operating margin -€46,741
down €46,741, from €33,502 to -€13,239
- Other operating charges -€387
no longer reported in 2025 (was €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.
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 | €80,190 | €53,252 | -€26,938 | -33.6% |
| Current assets | 29/58 | €80,190 | €53,252 | -€26,938 | -33.6% |
| Amounts receivable within one year | 40/41 | €45,460 | €7,175 | -€38,285 | -84.2% |
| Trade receivables | 40 | €43,069 | €0 | -€43,069 | -100.0% |
| Other amounts receivable | 41 | €2,391 | €7,175 | +€4,784 | +200.1% |
| Cash at bank and in hand | 54/58 | €34,344 | €46,048 | +€11,705 | +34.1% |
| Deferred charges and accrued income | 490/1 | €387 | €29 | -€358 | -92.5% |
| Total equity and liabilities | 10/49 | €80,190 | €53,252 | -€26,938 | -33.6% |
| Equity | 10/15 | €62,948 | €49,900 | -€13,048 | -20.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €42,488 | €29,440 | -€13,048 | -30.7% |
| Amounts payable | 17/49 | €17,242 | €3,352 | -€13,890 | -80.6% |
| Amounts payable within one year | 42/48 | €12,005 | €3,352 | -€8,653 | -72.1% |
| Trade debts | 44 | €2,705 | €854 | -€1,851 | -68.4% |
| Suppliers | 440/4 | €2,705 | €854 | -€1,851 | -68.4% |
| Taxes, remuneration and social security | 45 | €9,300 | €2,498 | -€6,802 | -73.1% |
| Taxes | 450/3 | €9,300 | €2,498 | -€6,802 | -73.1% |
| Other amounts payable | 47/48 | €0 | €0 | = | |
| Accrued charges and deferred income | 492/3 | €5,237 | €0 | -€5,237 | -100.0% |
| Other operating charges | 640/8 | €387 | - | -€387 | |
| Gross operating margin | 9900 | €33,502 | -€13,239 | -€46,741 | |
| Operating profit (loss) | 9901 | €33,115 | -€13,239 | -€46,354 | |
| Financial income | 75/76B | €46 | €371 | +€325 | +710.1% |
| Recurring financial income | 75 | €46 | €371 | +€325 | +710.1% |
| Financial charges | 65/66B | €64 | €180 | +€116 | +180.2% |
| Recurring financial charges | 65 | €64 | €180 | +€116 | +180.2% |
| Profit (loss) for the period before taxes | 9903 | €33,096 | -€13,048 | -€46,145 | |
| Income taxes | 67/77 | €14 | €0 | -€14 | -100.0% |
| Profit (loss) for the period | 9904 | €33,082 | -€13,048 | -€46,131 | |
| Profit (loss) for the period to be appropriated | 9905 | €33,082 | -€13,048 | -€46,131 |
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.