NABUSAUR: what changed
NABUSAUR
Largest movements
- Tangible fixed assets -€28,888
down €28,888 (-9.2%), from €313,413 to €284,525
of which Land and buildings: -€28,345
- Cash +€22,193
up €22,193 (+1,825%), from €1,216 to €23,409
mainly Depreciation (+€28,888) and Tax, wage and social debts (+€3,577)
- Receivables within one year +€5,151
up €5,151, from €0 to €5,151
of which Trade receivables: +€5,143
- Other debts -€5,426
down €5,426 (-10.1%), from €53,774 to €48,348
- Tax, wage and social debts +€3,577
up €3,577 (+1,266%), from €283 to €3,859
- Gross operating margin +€54,723
up €54,723, from -€16,657 to €38,067
- Financial charges +€1,439
up €1,439 (+42.7%), from €3,369 to €4,808
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €314,628 | €313,085 | -€1,543 | -0.5% |
| Fixed assets | 21/28 | €313,413 | €284,525 | -€28,888 | -9.2% |
| Tangible fixed assets | 22/27 | €313,413 | €284,525 | -€28,888 | -9.2% |
| Land and buildings | 22 | €311,565 | €283,221 | -€28,345 | -9.1% |
| Plant, machinery and equipment | 23 | €1,847 | €1,304 | -€543 | -29.4% |
| Current assets | 29/58 | €1,216 | €28,560 | +€27,344 | +2,249% |
| Amounts receivable within one year | 40/41 | €0 | €5,151 | +€5,151 | |
| Trade receivables | 40 | - | €5,143 | +€5,143 | |
| Other amounts receivable | 41 | €0 | €8 | +€8 | |
| Cash at bank and in hand | 54/58 | €1,216 | €23,409 | +€22,193 | +1,825% |
| Total equity and liabilities | 10/49 | €314,628 | €313,085 | -€1,543 | -0.5% |
| Equity | 10/15 | €256,985 | €256,603 | -€382 | -0.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €351,909 | €351,909 | = | 0.0% |
| Distributable reserves | 133 | €351,909 | €351,909 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€113,524 | -€113,906 | -€382 | -0.3% |
| Amounts payable | 17/49 | €57,643 | €56,482 | -€1,161 | -2.0% |
| Amounts payable within one year | 42/48 | €54,390 | €52,330 | -€2,061 | -3.8% |
| Trade debts | 44 | €334 | €122 | -€212 | -63.4% |
| Suppliers | 440/4 | €334 | €122 | -€212 | -63.4% |
| Taxes, remuneration and social security | 45 | €283 | €3,859 | +€3,577 | +1,266% |
| Taxes | 450/3 | €283 | €3,859 | +€3,577 | +1,266% |
| Other amounts payable | 47/48 | €53,774 | €48,348 | -€5,426 | -10.1% |
| Accrued charges and deferred income | 492/3 | €3,253 | €4,152 | +€900 | +27.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,888 | €28,888 | +€0 | 0.0% |
| Other operating charges | 640/8 | €4,324 | €4,461 | +€137 | +3.2% |
| Gross operating margin | 9900 | -€16,657 | €38,067 | +€54,723 | |
| Operating profit (loss) | 9901 | -€49,869 | €4,718 | +€54,586 | |
| Financial income | 75/76B | €0 | €0 | +€0 | |
| Recurring financial income | 75 | €0 | €0 | +€0 | |
| Financial charges | 65/66B | €3,369 | €4,808 | +€1,439 | +42.7% |
| Recurring financial charges | 65 | €3,369 | €4,808 | +€1,439 | +42.7% |
| Profit (loss) for the period before taxes | 9903 | -€53,237 | -€90 | +€53,147 | +99.8% |
| Income taxes | 67/77 | €283 | €292 | +€10 | +3.4% |
| Profit (loss) for the period | 9904 | -€53,520 | -€382 | +€53,138 | +99.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€53,520 | -€382 | +€53,138 | +99.3% |
Next steps
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 6 November 2026 via checked.be.