DE NIJL: 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.
DE NIJL
Largest movements
- Receivables within one year +€204,930
up €204,930 (+265%), from €77,358 to €282,288
- Cash +€75,975
up €75,975 (+2,121%), from €3,582 to €79,558
mainly Net result for the year (+€143,273) and Trade debts (+€129,005)
- Tangible fixed assets +€10,957
up €10,957 (+1,787%), from €613 to €11,570
- Profit (loss) carried forward +€205,522
up €205,522, from -€62,248 to €143,273
- Trade debts +€129,005
up €129,005 (+1,951%), from €6,611 to €135,616
of which Suppliers: +€108,639
- Debts after one year -€34,671
down €34,671 (-45.6%), from €75,995 to €41,324
- Other debts -€28,966
down €28,966 (-86.9%), from €33,320 to €4,354
- Contributions +€12,400
up €12,400 (+200%), from €6,200 to €18,600
- Gross operating margin +€149,034
up €149,034 (+386%), from €38,589 to €187,624
- Staff costs -€23,399
down €23,399 (-42.5%), from €55,093 to €31,694
- Other operating charges +€11,054
up €11,054 (+956%), from €1,156 to €12,210
From the 2023 result to the 2024 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.
Derived cash bridge
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €89,994 | €381,516 | +€291,522 | +324% |
| Fixed assets | 21/28 | €4,363 | €12,427 | +€8,064 | +185% |
| Intangible fixed assets | 21 | - | €858 | +€858 | |
| Tangible fixed assets | 22/27 | €613 | €11,570 | +€10,957 | +1,787% |
| Plant, machinery and equipment | 23 | €613 | €11,570 | +€10,957 | +1,787% |
| Financial fixed assets | 28 | €3,750 | - | -€3,750 | |
| Current assets | 29/58 | €85,631 | €369,089 | +€283,458 | +331% |
| Stocks and contracts in progress | 3 | €1,801 | €1,801 | = | 0.0% |
| Stocks | 30/36 | €1,801 | €1,801 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €77,358 | €282,288 | +€204,930 | +265% |
| Trade receivables | 40 | €77,358 | €282,288 | +€204,930 | +265% |
| Cash at bank and in hand | 54/58 | €3,582 | €79,558 | +€75,975 | +2,121% |
| Deferred charges and accrued income | 490/1 | €2,889 | €5,442 | +€2,553 | +88.4% |
| Total equity and liabilities | 10/49 | €89,994 | €381,516 | +€291,522 | +324% |
| Equity | 10/15 | -€56,048 | €161,873 | +€217,922 | |
| Contributions | 10/11 | €6,200 | €18,600 | +€12,400 | +200% |
| Profit (loss) carried forward | 14 | -€62,248 | €143,273 | +€205,522 | |
| Amounts payable | 17/49 | €146,042 | €219,642 | +€73,600 | +50.4% |
| Amounts payable after more than one year | 17 | €75,995 | €41,324 | -€34,671 | -45.6% |
| Other amounts payable | 178/9 | €75,995 | €41,324 | -€34,671 | -45.6% |
| Amounts payable within one year | 42/48 | €67,520 | €178,319 | +€110,799 | +164% |
| Trade debts | 44 | €6,611 | €135,616 | +€129,005 | +1,951% |
| Suppliers | 440/4 | €6,611 | €115,250 | +€108,639 | +1,643% |
| Bills of exchange payable | 441 | - | €20,366 | +€20,366 | |
| Taxes, remuneration and social security | 45 | €27,589 | €38,349 | +€10,760 | +39.0% |
| Taxes | 450/3 | €12,334 | €6,655 | -€5,679 | -46.0% |
| Remuneration and social security | 454/9 | €15,255 | €31,694 | +€16,439 | +108% |
| Other amounts payable | 47/48 | €33,320 | €4,354 | -€28,966 | -86.9% |
| Accrued charges and deferred income | 492/3 | €2,527 | - | -€2,527 | |
| Remuneration, social security and pensions | 62 | €55,093 | €31,694 | -€23,399 | -42.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €820 | - | -€820 | |
| Other operating charges | 640/8 | €1,156 | €12,210 | +€11,054 | +956% |
| Non-recurring operating charges | 66A | €2,135 | - | -€2,135 | |
| Gross operating margin | 9900 | €38,589 | €187,624 | +€149,034 | +386% |
| Operating profit (loss) | 9901 | -€20,614 | €143,719 | +€164,334 | |
| Financial income | 75/76B | €51 | - | -€51 | |
| Recurring financial income | 75 | €51 | - | -€51 | |
| Financial charges | 65/66B | €877 | €446 | -€432 | -49.2% |
| Recurring financial charges | 65 | €877 | €446 | -€432 | -49.2% |
| Profit (loss) for the period before taxes | 9903 | -€21,441 | €143,273 | +€164,714 | |
| Profit (loss) for the period | 9904 | -€21,441 | €143,273 | +€164,714 | |
| Profit (loss) for the period to be appropriated | 9905 | -€21,441 | €143,273 | +€164,714 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.