N&N CARE: 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&N CARE
Largest movements
- Receivables within one year +€99,125
up €99,125 (+50.3%), from €197,250 to €296,376
- Cash -€4,982
down €4,982 (-3.6%), from €139,050 to €134,068
mainly Receivables within one year (-€99,125) and Trade debts (-€8,804)
- Tangible fixed assets -€4,820
down €4,820 (-24.6%), from €19,579 to €14,759
of which Furniture and vehicles: -€5,470
- Reserves +€87,000
up €87,000 (+28.8%), from €302,000 to €389,000
- Tax, wage and social debts +€10,216
up €10,216 (+31.9%), from €32,027 to €42,242
- Trade debts -€8,804
down €8,804 (-55.8%), from €15,765 to €6,961
- Gross operating margin -€44,867
down €44,867 (-23.8%), from €188,379 to €143,513
- Taxes -€9,784
down €9,784 (-18.8%), from €52,027 to €42,242
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 | €355,880 | €445,204 | +€89,324 | +25.1% |
| Fixed assets | 21/28 | €19,579 | €14,759 | -€4,820 | -24.6% |
| Tangible fixed assets | 22/27 | €19,579 | €14,759 | -€4,820 | -24.6% |
| Plant, machinery and equipment | 23 | €3,978 | €4,628 | +€650 | +16.3% |
| Furniture and vehicles | 24 | €15,601 | €10,131 | -€5,470 | -35.1% |
| Current assets | 29/58 | €336,301 | €430,444 | +€94,143 | +28.0% |
| Amounts receivable within one year | 40/41 | €197,250 | €296,376 | +€99,125 | +50.3% |
| Other amounts receivable | 41 | €197,250 | €296,376 | +€99,125 | +50.3% |
| Cash at bank and in hand | 54/58 | €139,050 | €134,068 | -€4,982 | -3.6% |
| Total equity and liabilities | 10/49 | €355,880 | €445,204 | +€89,324 | +25.1% |
| Equity | 10/15 | €308,089 | €396,001 | +€87,912 | +28.5% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €302,000 | €389,000 | +€87,000 | +28.8% |
| Distributable reserves | 133 | €302,000 | €389,000 | +€87,000 | +28.8% |
| Profit (loss) carried forward | 14 | €2,089 | €3,001 | +€912 | +43.7% |
| Amounts payable | 17/49 | €47,791 | €49,203 | +€1,412 | +3.0% |
| Amounts payable within one year | 42/48 | €47,791 | €49,203 | +€1,412 | +3.0% |
| Trade debts | 44 | €15,765 | €6,961 | -€8,804 | -55.8% |
| Suppliers | 440/4 | €15,765 | €6,961 | -€8,804 | -55.8% |
| Taxes, remuneration and social security | 45 | €32,027 | €42,242 | +€10,216 | +31.9% |
| Taxes | 450/3 | €32,027 | €42,242 | +€10,216 | +31.9% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,585 | €8,744 | +€159 | +1.9% |
| Other operating charges | 640/8 | €4,779 | €3,862 | -€918 | -19.2% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €188,379 | €143,513 | -€44,867 | -23.8% |
| Operating profit (loss) | 9901 | €175,016 | €130,907 | -€44,108 | -25.2% |
| Financial charges | 65/66B | €780 | €753 | -€26 | -3.4% |
| Recurring financial charges | 65 | €780 | €753 | -€26 | -3.4% |
| Profit (loss) for the period before taxes | 9903 | €174,236 | €130,154 | -€44,082 | -25.3% |
| Income taxes | 67/77 | €52,027 | €42,242 | -€9,784 | -18.8% |
| Profit (loss) for the period | 9904 | €122,209 | €87,912 | -€34,298 | -28.1% |
| Profit (loss) for the period to be appropriated | 9905 | €122,209 | €87,912 | -€34,298 | -28.1% |
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 25 October 2026 via checked.be.