Center Nica: what changed
What changed
Center Nica
NACE 47.400, Retail sale of information and communication equipment
filed annual accounts (NBB)
Net result for the year
€34,120
2024 · -€21,004+€55,124
Equity
€176,109
2024 · €161,745+€14,364
Cash
€256,039
2024 · €246,568+€9,471
Balance sheet total
€489,950
2024 · €471,101+€18,849
Largest movements
Assets
- Receivables within one year +€12,256
up €12,256 (+6.6%), from €185,054 to €197,310
of which Other amounts receivable: +€49,268
- Cash +€9,471
up €9,471 (+3.8%), from €246,568 to €256,039
mainly Net result for the year (+€34,120) and Other debts (+€20,159)
Equity and liabilities
- Other debts +€20,159
up €20,159 (+18,400%), from €110 to €20,269
- Advances received -€16,224
down €16,224 (-87.3%), from €18,589 to €2,364
- Profit (loss) carried forward +€14,364
no longer reported in 2025 (was -€14,364)
Income statement
- Gross operating margin +€61,610
up €61,610 (+73.0%), from €84,419 to €146,029
- Taxes +€5,705
up €5,705 (+228%), from €2,500 to €8,205
- Depreciation -€4,425
down €4,425 (-21.8%), from €20,322 to €15,896
- Staff costs +€4,145
up €4,145 (+5.2%), from €79,460 to €83,606
- Financial charges +€2,873
up €2,873 (+2,194%), from €131 to €3,004
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
-€21,004
Gross operating margin
+€61,610
Staff costs
-€4,145
Depreciation
+€4,425
Other operating charges
+€1,281
Financial income
+€530
Financial charges
-€2,873
Taxes
-€5,705
Result 2025
€34,120
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
+€40,249
Investment
-€11,023
Financing
-€19,756
Cash 2024
€246,568
From operations (derived)
+€40,249
Net result for the year
+€34,120
Depreciation
+€15,896
Stocks and contracts
-€1,995
Receivables within one year
-€12,256
Trade debts
-€2,845
Tax, wage and social debts
+€3,394
Advances received
-€16,224
Other debts
+€20,159
Investment (derived)
-€11,023
Investment in fixed assets (net)
-€11,023
Financing
-€19,756
Contributions, distributions and other
-€19,756
Cash 2025
€256,039
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €471,101 | €489,950 | +€18,849 | +4.0% |
| Fixed assets | 21/28 | €29,537 | €24,663 | -€4,873 | -16.5% |
| Tangible fixed assets | 22/27 | €29,537 | €24,663 | -€4,873 | -16.5% |
| Land and buildings | 22 | €24,698 | €12,324 | -€12,374 | -50.1% |
| Plant, machinery and equipment | 23 | €4,839 | €5,073 | +€234 | +4.8% |
| Furniture and vehicles | 24 | - | €7,267 | +€7,267 | |
| Current assets | 29/58 | €441,565 | €465,287 | +€23,722 | +5.4% |
| Stocks and contracts in progress | 3 | €9,943 | €11,938 | +€1,995 | +20.1% |
| Stocks | 30/36 | €9,943 | €11,938 | +€1,995 | +20.1% |
| Amounts receivable within one year | 40/41 | €185,054 | €197,310 | +€12,256 | +6.6% |
| Trade receivables | 40 | €124,214 | €87,202 | -€37,012 | -29.8% |
| Other amounts receivable | 41 | €60,840 | €110,108 | +€49,268 | +81.0% |
| Cash at bank and in hand | 54/58 | €246,568 | €256,039 | +€9,471 | +3.8% |
| Total equity and liabilities | 10/49 | €471,101 | €489,950 | +€18,849 | +4.0% |
| Equity | 10/15 | €161,745 | €176,109 | +€14,364 | +8.9% |
| Contributions | 10/11 | €33,000 | €33,000 | = | 0.0% |
| Contributions outside capital | 11 | €33,000 | €33,000 | = | 0.0% |
| Share premium | 1100/10 | €30,000 | €30,000 | = | 0.0% |
| Other | 1109/19 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €143,109 | €143,109 | = | 0.0% |
| Distributable reserves | 133 | €143,109 | €143,109 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,364 | - | +€14,364 | |
| Amounts payable | 17/49 | €309,357 | €313,841 | +€4,484 | +1.4% |
| Amounts payable within one year | 42/48 | €309,357 | €313,841 | +€4,484 | +1.4% |
| Trade debts | 44 | €289,000 | €286,156 | -€2,845 | -1.0% |
| Suppliers | 440/4 | €289,000 | €286,156 | -€2,845 | -1.0% |
| Advances received on contracts in progress | 46 | €18,589 | €2,364 | -€16,224 | -87.3% |
| Taxes, remuneration and social security | 45 | €1,658 | €5,052 | +€3,394 | +205% |
| Taxes | 450/3 | €1,658 | €5,052 | +€3,394 | +205% |
| Other amounts payable | 47/48 | €110 | €20,269 | +€20,159 | +18,400% |
| Non-recurring operating income | 76A | - | €4,566 | +€4,566 | |
| Remuneration, social security and pensions | 62 | €79,460 | €83,606 | +€4,145 | +5.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,322 | €15,896 | -€4,425 | -21.8% |
| Other operating charges | 640/8 | €3,253 | €1,972 | -€1,281 | -39.4% |
| Gross operating margin | 9900 | €84,419 | €146,029 | +€61,610 | +73.0% |
| Operating profit (loss) | 9901 | -€18,617 | €44,555 | +€63,172 | |
| Financial income | 75/76B | €244 | €774 | +€530 | +217% |
| Recurring financial income | 75 | €244 | €774 | +€530 | +217% |
| Financial charges | 65/66B | €131 | €3,004 | +€2,873 | +2,194% |
| Recurring financial charges | 65 | €131 | €3,004 | +€2,873 | +2,194% |
| Profit (loss) for the period before taxes | 9903 | -€18,504 | €42,325 | +€60,829 | |
| Income taxes | 67/77 | €2,500 | €8,205 | +€5,705 | +228% |
| Profit (loss) for the period | 9904 | -€21,004 | €34,120 | +€55,124 | |
| Profit (loss) for the period to be appropriated | 9905 | -€21,004 | €34,120 | +€55,124 |
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 5 November 2026 via checked.be.