N.I.C. Solutions: 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.
N.I.C. Solutions
Largest movements
- Cash -€12,058
down €12,058 (-21.8%), from €55,386 to €43,328
mainly Contributions, distributions and other (-€107,005) and Investment in fixed assets (net) (-€1,905)
- Tangible fixed assets -€6,082
down €6,082 (-17.3%), from €35,198 to €29,117
of which Furniture and vehicles: -€3,216
- Receivables within one year -€1,600
down €1,600 (-94.9%), from €1,686 to €86
- Reserves -€49,196
no longer reported in 2025 (was €49,196)
- Other debts +€28,793
up €28,793 (+92.6%), from €31,090 to €59,883
- Tax, wage and social debts +€1,790
up €1,790 (+39.0%), from €4,586 to €6,376
- Trade debts -€1,257
down €1,257 (-78.5%), from €1,601 to €344
- Gross operating margin +€17,956
up €17,956 (+27.5%), from €65,403 to €83,359
- Depreciation +€3,108
up €3,108 (+63.7%), from €4,879 to €7,987
- Taxes +€3,105
up €3,105 (+23.3%), from €13,314 to €16,419
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.
Derived cash bridge
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 | €93,973 | €74,275 | -€19,698 | -21.0% |
| Fixed assets | 21/28 | €35,198 | €29,117 | -€6,082 | -17.3% |
| Tangible fixed assets | 22/27 | €35,198 | €29,117 | -€6,082 | -17.3% |
| Furniture and vehicles | 24 | €12,271 | €9,055 | -€3,216 | -26.2% |
| Other tangible fixed assets | 26 | €22,927 | €20,061 | -€2,866 | -12.5% |
| Current assets | 29/58 | €58,774 | €45,159 | -€13,616 | -23.2% |
| Amounts receivable within one year | 40/41 | €1,686 | €86 | -€1,600 | -94.9% |
| Other amounts receivable | 41 | €1,686 | €86 | -€1,600 | -94.9% |
| Cash at bank and in hand | 54/58 | €55,386 | €43,328 | -€12,058 | -21.8% |
| Deferred charges and accrued income | 490/1 | €1,702 | €1,744 | +€42 | +2.5% |
| Total equity and liabilities | 10/49 | €93,973 | €74,275 | -€19,698 | -21.0% |
| Equity | 10/15 | €56,696 | €7,500 | -€49,196 | -86.8% |
| Contributions | 10/11 | €7,500 | €7,500 | = | 0.0% |
| Reserves | 13 | €49,196 | - | -€49,196 | |
| Distributable reserves | 133 | €49,196 | - | -€49,196 | |
| Amounts payable | 17/49 | €37,277 | €66,775 | +€29,498 | +79.1% |
| Amounts payable within one year | 42/48 | €37,277 | €66,775 | +€29,498 | +79.1% |
| Financial debts | 43 | - | €173 | +€173 | |
| Credit institutions | 430/8 | - | €173 | +€173 | |
| Trade debts | 44 | €1,601 | €344 | -€1,257 | -78.5% |
| Suppliers | 440/4 | €1,601 | €344 | -€1,257 | -78.5% |
| Taxes, remuneration and social security | 45 | €4,586 | €6,376 | +€1,790 | +39.0% |
| Taxes | 450/3 | €4,586 | €6,376 | +€1,790 | +39.0% |
| Other amounts payable | 47/48 | €31,090 | €59,883 | +€28,793 | +92.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,879 | €7,987 | +€3,108 | +63.7% |
| Other operating charges | 640/8 | €1,321 | €1,158 | -€163 | -12.4% |
| Gross operating margin | 9900 | €65,403 | €83,359 | +€17,956 | +27.5% |
| Operating profit (loss) | 9901 | €59,203 | €74,215 | +€15,012 | +25.4% |
| Financial income | 75/76B | - | €99 | +€99 | |
| Recurring financial income | 75 | - | €99 | +€99 | |
| Financial charges | 65/66B | €219 | €86 | -€133 | -60.9% |
| Recurring financial charges | 65 | €219 | €86 | -€133 | -60.9% |
| Profit (loss) for the period before taxes | 9903 | €58,984 | €74,228 | +€15,244 | +25.8% |
| Income taxes | 67/77 | €13,314 | €16,419 | +€3,105 | +23.3% |
| Profit (loss) for the period | 9904 | €45,670 | €57,809 | +€12,138 | +26.6% |
| Profit (loss) for the period to be appropriated | 9905 | €45,670 | €57,809 | +€12,138 | +26.6% |
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 19 October 2026 via checked.be.