NA-GUI Construction: 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.
NA-GUI Construction
Largest movements
- Receivables within one year +€2,347
up €2,347 (+113%), from €2,080 to €4,427
of which Other amounts receivable: +€2,245
- Tangible fixed assets +€1,667
new in 2024: €1,667
- Cash -€1,173
down €1,173 (-55.2%), from €2,124 to €951
mainly Investment in fixed assets (net) (-€2,500) and Receivables within one year (-€2,347)
- Trade debts +€2,500
new in 2024: €2,500
- Other debts +€358
up €358 (+16.4%), from €2,182 to €2,540
- Gross operating margin -€2,111
down €2,111 (-60.1%), from €3,511 to €1,399
- Depreciation +€833
new in 2024: €833
- Other operating charges +€494
new in 2024: €494
- Financial charges +€90
up €90 (+17,900%), from €1 to €90
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 | €4,204 | €7,044 | +€2,840 | +67.6% |
| Fixed assets | 21/28 | - | €1,667 | +€1,667 | |
| Tangible fixed assets | 22/27 | - | €1,667 | +€1,667 | |
| Furniture and vehicles | 24 | - | €1,667 | +€1,667 | |
| Current assets | 29/58 | €4,204 | €5,378 | +€1,174 | +27.9% |
| Amounts receivable within one year | 40/41 | €2,080 | €4,427 | +€2,347 | +113% |
| Trade receivables | 40 | €2,037 | €2,138 | +€101 | +5.0% |
| Other amounts receivable | 41 | €43 | €2,289 | +€2,245 | +5,185% |
| Cash at bank and in hand | 54/58 | €2,124 | €951 | -€1,173 | -55.2% |
| Total equity and liabilities | 10/49 | €4,204 | €7,044 | +€2,840 | +67.6% |
| Equity | 10/15 | €2,022 | €2,004 | -€18 | -0.9% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Contributions outside capital | 11 | - | €3,500 | +€3,500 | |
| Share premium | 1100/10 | - | €3,500 | +€3,500 | |
| Profit (loss) carried forward | 14 | -€1,478 | -€1,496 | -€18 | -1.2% |
| Amounts payable | 17/49 | €2,182 | €5,040 | +€2,858 | +131% |
| Amounts payable within one year | 42/48 | €2,182 | €5,040 | +€2,858 | +131% |
| Trade debts | 44 | - | €2,500 | +€2,500 | |
| Suppliers | 440/4 | - | €2,500 | +€2,500 | |
| Other amounts payable | 47/48 | €2,182 | €2,540 | +€358 | +16.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €833 | +€833 | |
| Other operating charges | 640/8 | - | €494 | +€494 | |
| Gross operating margin | 9900 | €3,511 | €1,399 | -€2,111 | -60.1% |
| Operating profit (loss) | 9901 | €3,511 | €72 | -€3,438 | -97.9% |
| Financial charges | 65/66B | €1 | €90 | +€90 | +17,900% |
| Recurring financial charges | 65 | €1 | €90 | +€90 | +17,900% |
| Profit (loss) for the period before taxes | 9903 | €3,510 | -€18 | -€3,528 | |
| Profit (loss) for the period | 9904 | €3,510 | -€18 | -€3,528 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,510 | -€18 | -€3,528 |
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 28 October 2026 via checked.be.