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 +€62,657
up €62,657 (+69.4%), from €90,288 to €152,944
of which Trade receivables: +€52,505
- Stocks and contracts +€27,196
up €27,196 (+5.5%), from €497,400 to €524,597
- Tangible fixed assets +€20,764
up €20,764 (+5.7%), from €363,204 to €383,968
of which Furniture and vehicles: +€27,155
- Trade debts +€110,638
up €110,638 (+157.1%), from €70,419 to €181,057
- Profit (loss) carried forward +€35,776
up €35,776 (+98.8%), from -€36,211 to -€435
- Advances received -€23,000
no longer reported in 2025 (was €23,000)
- Gross operating margin +€117,958
up €117,958, from -€48,822 to €69,136
- Other operating charges +€10,586
up €10,586 (+159.1%), from €6,653 to €17,239
- Financial charges +€3,219
up €3,219 (+407.4%), from €790 to €4,009
- Depreciation +€1,016
up €1,016 (+8.7%), from €11,690 to €12,707
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 | €956,418 | €1,071,192 | +€114,774 | +12.0% |
| Fixed assets | 21/28 | €363,204 | €383,968 | +€20,764 | +5.7% |
| Tangible fixed assets | 22/27 | €363,204 | €383,968 | +€20,764 | +5.7% |
| Land and buildings | 22 | €358,126 | €348,475 | -€9,651 | -2.7% |
| Plant, machinery and equipment | 23 | €1,946 | €5,205 | +€3,260 | +167.6% |
| Furniture and vehicles | 24 | €3,132 | €30,287 | +€27,155 | +866.9% |
| Current assets | 29/58 | €593,214 | €687,224 | +€94,009 | +15.8% |
| Stocks and contracts in progress | 3 | €497,400 | €524,597 | +€27,196 | +5.5% |
| Stocks | 30/36 | €497,400 | €524,597 | +€27,196 | +5.5% |
| Amounts receivable within one year | 40/41 | €90,288 | €152,944 | +€62,657 | +69.4% |
| Trade receivables | 40 | €82,000 | €134,505 | +€52,505 | +64.0% |
| Other amounts receivable | 41 | €8,288 | €18,439 | +€10,152 | +122.5% |
| Cash at bank and in hand | 54/58 | €5,526 | €9,682 | +€4,156 | +75.2% |
| Total equity and liabilities | 10/49 | €956,418 | €1,071,192 | +€114,774 | +12.0% |
| Equity | 10/15 | -€15,751 | €20,025 | +€35,776 | |
| 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 | -€36,211 | -€435 | +€35,776 | +98.8% |
| Amounts payable | 17/49 | €972,169 | €1,051,166 | +€78,998 | +8.1% |
| Amounts payable after more than one year | 17 | €860,698 | €860,698 | = | 0.0% |
| Financial debts | 170/4 | €860,698 | €860,698 | = | 0.0% |
| Amounts payable within one year | 42/48 | €111,470 | €190,468 | +€78,998 | +70.9% |
| Trade debts | 44 | €70,419 | €181,057 | +€110,638 | +157.1% |
| Suppliers | 440/4 | €70,419 | €181,057 | +€110,638 | +157.1% |
| Advances received on contracts in progress | 46 | €23,000 | - | -€23,000 | |
| Taxes, remuneration and social security | 45 | €461 | €2,484 | +€2,024 | +439.2% |
| Taxes | 450/3 | €461 | €2,484 | +€2,024 | +439.2% |
| Other amounts payable | 47/48 | €17,591 | €6,927 | -€10,664 | -60.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,690 | €12,707 | +€1,016 | +8.7% |
| Other operating charges | 640/8 | €6,653 | €17,239 | +€10,586 | +159.1% |
| Gross operating margin | 9900 | -€48,822 | €69,136 | +€117,958 | |
| Operating profit (loss) | 9901 | -€67,166 | €39,191 | +€106,356 | |
| Financial income | 75/76B | €2 | €483 | +€481 | +27327.3% |
| Recurring financial income | 75 | €2 | €483 | +€481 | +27327.3% |
| Financial charges | 65/66B | €790 | €4,009 | +€3,219 | +407.4% |
| Recurring financial charges | 65 | €790 | €4,009 | +€3,219 | +407.4% |
| Profit (loss) for the period before taxes | 9903 | -€67,954 | €35,664 | +€103,618 | |
| Income taxes | 67/77 | - | -€112 | -€112 | |
| Profit (loss) for the period | 9904 | -€67,954 | €35,776 | +€103,730 | |
| Profit (loss) for the period to be appropriated | 9905 | -€67,954 | €35,776 | +€103,730 |
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 12 October 2026 via checked.be.