Namur Services: what changed
Two fiscal 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.
Namur Services
Largest movements
- Stocks and contracts +€2.3m
up €2.3m (+37.9%), from €6.1m to €8.5m
- Short-term financial debts +€1.8m
up €1.8m (+36.3%), from €4.9m to €6.7m
- Other debts +€575,721
up €575,721 (+1811.6%), from €31,779 to €607,500
- Profit (loss) carried forward -€308,171
down €308,171 (-87.4%), from -€352,505 to -€660,676
- Trade debts +€256,986
up €256,986 (+63.6%), from €404,079 to €661,065
- Financial charges +€187,921
up €187,921 (+105.0%), from €178,927 to €366,849
- Gross operating margin +€108,009
up €108,009, from -€7,313 to €100,696
- Other operating charges +€43,370
up €43,370 (+2614.9%), from €1,659 to €45,029
- Financial income -€16,545
down €16,545 (-84.6%), from €19,556 to €3,011
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.
Cash bridge derived
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 | €6,165,817 | €8,503,835 | +€2.3m | +37.9% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €1,002 | €1,502 | +€500 | +49.9% |
| Financial fixed assets | 28 | €1,002 | €1,502 | +€500 | +49.9% |
| Current assets | 29/58 | €6,164,815 | €8,502,333 | +€2.3m | +37.9% |
| Stocks and contracts in progress | 3 | €6,133,171 | €8,455,524 | +€2.3m | +37.9% |
| Stocks | 30/36 | €6,133,171 | €8,455,524 | +€2.3m | +37.9% |
| Amounts receivable within one year | 40/41 | €22,373 | €40,738 | +€18,365 | +82.1% |
| Trade receivables | 40 | €0 | €23,882 | +€23,882 | |
| Other amounts receivable | 41 | €22,373 | €16,856 | -€5,516 | -24.7% |
| Cash at bank and in hand | 54/58 | €0 | €0 | = | |
| Deferred charges and accrued income | 490/1 | €9,272 | €6,071 | -€3,201 | -34.5% |
| Total equity and liabilities | 10/49 | €6,165,817 | €8,503,835 | +€2.3m | +37.9% |
| Equity | 10/15 | -€346,305 | -€654,476 | -€308,171 | -89.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€352,505 | -€660,676 | -€308,171 | -87.4% |
| Amounts payable | 17/49 | €6,512,122 | €9,158,311 | +€2.6m | +40.6% |
| Amounts payable after more than one year | 17 | €1,173,208 | €1,202,754 | +€29,546 | +2.5% |
| Other amounts payable | 178/9 | €1,173,208 | €1,202,754 | +€29,546 | +2.5% |
| Amounts payable within one year | 42/48 | €5,338,647 | €7,949,225 | +€2.6m | +48.9% |
| Financial debts | 43 | €4,902,789 | €6,680,660 | +€1.8m | +36.3% |
| Credit institutions | 430/8 | €4,902,789 | €6,680,660 | +€1.8m | +36.3% |
| Trade debts | 44 | €404,079 | €661,065 | +€256,986 | +63.6% |
| Suppliers | 440/4 | €404,079 | €661,065 | +€256,986 | +63.6% |
| Taxes, remuneration and social security | 45 | €0 | €0 | = | |
| Taxes | 450/3 | €0 | €0 | = | |
| Other amounts payable | 47/48 | €31,779 | €607,500 | +€575,721 | +1811.6% |
| Accrued charges and deferred income | 492/3 | €267 | €6,332 | +€6,065 | +2272.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €7,313 | €7,752 | +€438 | +6.0% |
| Other operating charges | 640/8 | €1,659 | €45,029 | +€43,370 | +2614.9% |
| Gross operating margin | 9900 | -€7,313 | €100,696 | +€108,009 | |
| Operating profit (loss) | 9901 | -€8,972 | €55,667 | +€64,639 | |
| Financial income | 75/76B | €19,556 | €3,011 | -€16,545 | -84.6% |
| Recurring financial income | 75 | €19,556 | €3,011 | -€16,545 | -84.6% |
| Financial charges | 65/66B | €178,927 | €366,849 | +€187,921 | +105.0% |
| Recurring financial charges | 65 | €178,927 | €366,849 | +€187,921 | +105.0% |
| Profit (loss) for the period before taxes | 9903 | -€168,343 | -€308,171 | -€139,828 | -83.1% |
| Profit (loss) for the period | 9904 | -€168,343 | -€308,171 | -€139,828 | -83.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€168,343 | -€308,171 | -€139,828 | -83.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.