NUCCI: what changed
What changed
NUCCI
NACE 47.512, Retail sale of household textiles and bedding
filed annual accounts (NBB)
Net result for the year
€582
2024 · -€2,443+€3,024
Equity
€133,778
2024 · €133,196+€582
Cash
€4,151
2024 · €3,254+€897
Balance sheet total
€392,290
2024 · €412,405-€20,115
Largest movements
Assets
- Tangible fixed assets -€21,012
down €21,012 (-5.1%), from €409,151 to €388,139
Equity and liabilities
- Debts after one year -€32,343
down €32,343 (-15.8%), from €204,923 to €172,580
- Other debts +€5,943
up €5,943 (+14.1%), from €42,122 to €48,066
Income statement
- Gross operating margin +€1,808
up €1,808 (+5.8%), from €30,914 to €32,722
- Depreciation -€673
down €673 (-3.1%), from €21,685 to €21,012
- Financial charges -€637
down €637 (-7.7%), from €8,233 to €7,596
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
-€2,443
Gross operating margin
+€1,808
Depreciation
+€673
Other operating charges
-€94
Financial charges
+€637
Result 2025
€582
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
+€32,228
Investment
€0
Financing
-€31,331
Cash 2024
€3,254
From operations (derived)
+€32,228
Net result for the year
+€582
Depreciation
+€21,012
Trade debts
+€860
Tax, wage and social debts
-€41
Advances received
+€3,872
Other debts
+€5,943
Financing
-€31,331
Debts after one year
-€32,343
Current portion of long-term debt
+€1,012
Cash 2025
€4,151
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €412,405 | €392,290 | -€20,115 | -4.9% |
| Fixed assets | 21/28 | €409,151 | €388,139 | -€21,012 | -5.1% |
| Tangible fixed assets | 22/27 | €409,151 | €388,139 | -€21,012 | -5.1% |
| Land and buildings | 22 | €409,151 | €388,139 | -€21,012 | -5.1% |
| Current assets | 29/58 | €3,254 | €4,151 | +€897 | +27.6% |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €3,254 | €4,151 | +€897 | +27.6% |
| Total equity and liabilities | 10/49 | €412,405 | €392,290 | -€20,115 | -4.9% |
| Equity | 10/15 | €133,196 | €133,778 | +€582 | +0.4% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Reserves | 13 | €88,513 | €88,513 | = | 0.0% |
| Distributable reserves | 133 | €88,513 | €88,513 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€30,317 | -€29,735 | +€582 | +1.9% |
| Amounts payable | 17/49 | €279,208 | €258,512 | -€20,697 | -7.4% |
| Amounts payable after more than one year | 17 | €204,923 | €172,580 | -€32,343 | -15.8% |
| Financial debts | 170/4 | €204,923 | €172,580 | -€32,343 | -15.8% |
| Amounts payable within one year | 42/48 | €74,286 | €85,932 | +€11,646 | +15.7% |
| Current portion of amounts payable after more than one year | 42 | €31,331 | €32,343 | +€1,012 | +3.2% |
| Trade debts | 44 | €188 | €1,048 | +€860 | +457% |
| Suppliers | 440/4 | €188 | €1,048 | +€860 | +457% |
| Advances received on contracts in progress | 46 | - | €3,872 | +€3,872 | |
| Taxes, remuneration and social security | 45 | €644 | €603 | -€41 | -6.4% |
| Taxes | 450/3 | €644 | €603 | -€41 | -6.4% |
| Other amounts payable | 47/48 | €42,122 | €48,066 | +€5,943 | +14.1% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,685 | €21,012 | -€673 | -3.1% |
| Other operating charges | 640/8 | €3,438 | €3,532 | +€94 | +2.7% |
| Gross operating margin | 9900 | €30,914 | €32,722 | +€1,808 | +5.8% |
| Operating profit (loss) | 9901 | €5,791 | €8,178 | +€2,387 | +41.2% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €8,233 | €7,596 | -€637 | -7.7% |
| Recurring financial charges | 65 | €8,233 | €7,596 | -€637 | -7.7% |
| Profit (loss) for the period before taxes | 9903 | -€2,443 | €582 | +€3,024 | |
| Profit (loss) for the period | 9904 | -€2,443 | €582 | +€3,024 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,443 | €582 | +€3,024 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.