DIEBOLD NIXDORF: 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.
What changed
DIEBOLD NIXDORF
NACE 62.900, Other information technology and computer services
financial year 2023 compared with 2022filed annual accounts (NBB)
Net result for the year
€1.3m
2022 · -€1.8m+€3.1m
Equity
€20.4m
2022 · €19.1m+€1.3m
Cash
€16.6m
2022 · €14.7m+€1.9m
Balance sheet total
€40.9m
2022 · €42.5m-€1.6m
Largest movements
Assets
- Receivables within one year -€2.0m
down €2.0m (-11.7%), from €16.9m to €14.9m
of which Trade receivables: -€2.9m
- Cash +€1.9m
up €1.9m (+12.9%), from €14.7m to €16.6m
mainly Receivables within one year (+€2.0m) and Net result for the year (+€1.3m)
- Receivables after one year -€865,046
down €865,046 (-17.2%), from €5.0m to €4.2m
- Stocks and contracts -€694,499
down €694,499 (-21.9%), from €3.2m to €2.5m
of which Stocks: -€673,105
Equity and liabilities
- Profit (loss) carried forward +€1.3m
up €1.3m (+9.9%), from €13.1m to €14.3m
- Advances received -€1.2m
down €1.2m (-60.7%), from €2.0m to €797,107
- Trade debts -€702,710
down €702,710 (-7.3%), from €9.6m to €8.9m
- Debts after one year -€702,043
down €702,043 (-69.1%), from €1.0m to €313,669
- Tax, wage and social debts +€686,499
up €686,499 (+8.8%), from €7.8m to €8.5m
of which Remuneration and social security: +€456,140
Income statement
- Turnover -€12.8m
down €12.8m (-25.0%), from €51.3m to €38.5m
- Goods and materials -€10.8m
down €10.8m (-56.0%), from €19.4m to €8.5m
of which Purchases: -€8.6m
- Services and other goods -€2.5m
down €2.5m (-15.8%), from €15.9m to €13.4m
- Taxes -€1.4m
down €1.4m (-62.7%), from €2.2m to €818,512
- Financial income +€1.1m
up €1.1m (+482%), from €226,270 to €1.3m
of which Financial income: +€886,696
From the 2022 result to the 2023 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.
Result 2022
-€1.8m
Turnover
-€12.8m
Other operating income
+€71,803
Goods and materials
+€10.8m
Services and other goods
+€2.5m
Staff costs
-€454,058
Depreciation
+€18,260
Write-downs
-€240,267
Provisions
-€86,157
Other operating charges
-€2,013
Other operating items
-€23,224
Financial income
+€1.1m
Financial charges
+€817,361
Taxes
+€1.4m
Result 2023
€1.3m
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
Derived from the 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
From operations
+€3.4m
Investment
-€272,175
Financing
-€1.2m
Cash 2022
€14.7m
From operations (derived)
+€3.4m
Net result for the year
+€1.3m
Depreciation
+€123,443
Receivables after one year
+€865,046
Stocks and contracts
+€694,499
Receivables within one year
+€2.0m
Deferred charges and accrued income
+€99,497
Provisions
-€5,381
Trade debts
-€702,710
Tax, wage and social debts
+€686,499
Advances received
-€1.2m
Accrued charges and deferred income
-€390,121
Investment (derived)
-€272,175
Investment in fixed assets (net)
-€272,175
Financing
-€1.2m
Debts after one year
-€702,043
Current portion of long-term debt
-€532,893
Cash 2023
€16.6m
brings cash intakes cash out
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €42,504,744 | €40,914,090 | -€1.6m | -3.7% |
| Fixed assets | 21/28 | €2,078,037 | €2,226,769 | +€148,731 | +7.2% |
| Intangible fixed assets | 21 | €45,066 | €30,835 | -€14,232 | -31.6% |
| Tangible fixed assets | 22/27 | €312,708 | €272,478 | -€40,230 | -12.9% |
| Furniture and vehicles | 24 | €49,095 | €64,846 | +€15,751 | +32.1% |
| Other tangible fixed assets | 26 | €263,614 | €207,632 | -€55,981 | -21.2% |
| Financial fixed assets | 28 | €1,720,263 | €1,923,456 | +€203,193 | +11.8% |
| Affiliated companies | 280/1 | €1,690,445 | €1,893,638 | +€203,193 | +12.0% |
| Participating interests | 280 | €1,690,445 | €1,893,638 | +€203,193 | +12.0% |
| Other financial fixed assets | 284/8 | €29,818 | €29,818 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €29,818 | €29,818 | = | 0.0% |
| Current assets | 29/58 | €40,426,707 | €38,687,322 | -€1.7m | -4.3% |
| Amounts receivable after more than one year | 29 | €5,021,713 | €4,156,667 | -€865,046 | -17.2% |
| Other amounts receivable | 291 | €5,021,713 | €4,156,667 | -€865,046 | -17.2% |
| Stocks and contracts in progress | 3 | €3,175,386 | €2,480,887 | -€694,499 | -21.9% |
| Stocks | 30/36 | €2,234,528 | €1,561,423 | -€673,105 | -30.1% |
| Goods purchased for resale | 34 | €2,234,528 | €1,561,423 | -€673,105 | -30.1% |
| Contracts in progress | 37 | €940,858 | €919,464 | -€21,394 | -2.3% |
| Amounts receivable within one year | 40/41 | €16,878,478 | €14,899,705 | -€2.0m | -11.7% |
| Trade receivables | 40 | €12,691,155 | €9,830,252 | -€2.9m | -22.5% |
| Other amounts receivable | 41 | €4,187,323 | €5,069,453 | +€882,130 | +21.1% |
| Cash at bank and in hand | 54/58 | €14,694,069 | €16,592,499 | +€1.9m | +12.9% |
| Deferred charges and accrued income | 490/1 | €657,062 | €557,564 | -€99,497 | -15.1% |
| Total equity and liabilities | 10/49 | €42,504,744 | €40,914,090 | -€1.6m | -3.7% |
| Equity | 10/15 | €19,074,323 | €20,363,591 | +€1.3m | +6.8% |
| Contributions | 10/11 | €5,474,686 | €5,474,686 | = | 0.0% |
| Reserves | 13 | €547,469 | €547,469 | = | 0.0% |
| Non-distributable reserves | 130/1 | €547,469 | €547,469 | = | 0.0% |
| Reserves not available under the articles | 1311 | €547,469 | €547,469 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,052,168 | €14,341,436 | +€1.3m | +9.9% |
| Provisions and deferred taxes | 16 | €387,223 | €381,842 | -€5,381 | -1.4% |
| Provisions for liabilities and charges | 160/5 | €387,223 | €381,842 | -€5,381 | -1.4% |
| Other liabilities and charges | 164/5 | €387,223 | €381,842 | -€5,381 | -1.4% |
| Amounts payable | 17/49 | €23,043,198 | €20,168,658 | -€2.9m | -12.5% |
| Amounts payable after more than one year | 17 | €1,015,713 | €313,669 | -€702,043 | -69.1% |
| Financial debts | 170/4 | €1,015,713 | €313,669 | -€702,043 | -69.1% |
| Leasing and similar obligations | 172 | €1,015,713 | €313,669 | -€702,043 | -69.1% |
| Amounts payable within one year | 42/48 | €20,706,243 | €18,923,867 | -€1.8m | -8.6% |
| Current portion of amounts payable after more than one year | 42 | €1,247,824 | €714,930 | -€532,893 | -42.7% |
| Trade debts | 44 | €9,616,867 | €8,914,156 | -€702,710 | -7.3% |
| Suppliers | 440/4 | €9,616,867 | €8,914,156 | -€702,710 | -7.3% |
| Advances received on contracts in progress | 46 | €2,030,379 | €797,107 | -€1.2m | -60.7% |
| Taxes, remuneration and social security | 45 | €7,811,174 | €8,497,673 | +€686,499 | +8.8% |
| Taxes | 450/3 | €5,045,015 | €5,275,374 | +€230,359 | +4.6% |
| Remuneration and social security | 454/9 | €2,766,159 | €3,222,299 | +€456,140 | +16.5% |
| Accrued charges and deferred income | 492/3 | €1,321,242 | €931,121 | -€390,121 | -29.5% |
| Operating income | 70/76A | €52,963,003 | €40,165,768 | -€12.8m | -24.2% |
| Turnover | 70 | €51,311,731 | €38,465,918 | -€12.8m | -25.0% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | €1,830 | -€21,394 | -€23,224 | |
| Other operating income | 74 | €1,649,442 | €1,721,244 | +€71,803 | +4.4% |
| Operating charges | 60/66A | €51,896,639 | €39,296,357 | -€12.6m | -24.3% |
| Goods for resale, raw materials and consumables | 60 | €19,372,828 | €8,523,434 | -€10.8m | -56.0% |
| Purchases | 600/8 | €17,477,293 | €8,905,109 | -€8.6m | -49.0% |
| Change in stocks: decrease (increase) | 609 | €1,895,535 | -€381,675 | -€2.3m | |
| Services and other goods | 61 | €15,893,402 | €13,378,278 | -€2.5m | -15.8% |
| Remuneration, social security and pensions | 62 | €16,517,543 | €16,971,600 | +€454,058 | +2.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €141,704 | €123,443 | -€18,260 | -12.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €21,914 | €262,182 | +€240,267 | +1,096% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€91,538 | -€5,381 | +€86,157 | +94.1% |
| Other operating charges | 640/8 | €40,788 | €42,801 | +€2,013 | +4.9% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Operating profit (loss) | 9901 | €1,066,364 | €869,411 | -€196,952 | -18.5% |
| Financial income | 75/76B | €226,270 | €1,316,159 | +€1.1m | +482% |
| Recurring financial income | 75 | €226,270 | €1,112,966 | +€886,696 | +392% |
| Income from financial fixed assets | 750 | €201,036 | €162,225 | -€38,811 | -19.3% |
| Income from current assets | 751 | €20,532 | €944,816 | +€924,284 | +4,502% |
| Other financial income | 752/9 | €4,701 | €5,924 | +€1,223 | +26.0% |
| Non-recurring financial income | 76B | - | €203,193 | +€203,193 | |
| Financial charges | 65/66B | €895,151 | €77,790 | -€817,361 | -91.3% |
| Recurring financial charges | 65 | €25,096 | €77,790 | +€52,695 | +210% |
| Debt charges | 650 | €6,671 | €52,060 | +€45,389 | +680% |
| Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals) | 651 | €1,043 | -€866 | -€1,909 | |
| Other financial charges | 652/9 | €17,382 | €26,596 | +€9,215 | +53.0% |
| Non-recurring financial charges | 66B | €870,056 | €0 | -€870,056 | -100% |
| Profit (loss) for the period before taxes | 9903 | €397,482 | €2,107,780 | +€1.7m | +430% |
| Income taxes | 67/77 | €2,193,816 | €818,512 | -€1.4m | -62.7% |
| Taxes | 670/3 | €2,804,739 | €3,445,807 | +€641,068 | +22.9% |
| Tax adjustments and reversals of tax provisions | 77 | €610,923 | €2,627,295 | +€2.0m | +330% |
| Profit (loss) for the period | 9904 | -€1,796,334 | €1,289,268 | +€3.1m | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,796,334 | €1,289,268 | +€3.1m |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.