NARILISA: 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.
NARILISA
Largest movements
- Receivables within one year -€2,436
down €2,436 (-38.9%), from €6,271 to €3,834
of which Trade receivables: -€3,812
- Cash +€488
up €488 (+49.5%), from €986 to €1,474
mainly Receivables within one year (+€2,436) and Net result for the year (+€2,166)
- Trade debts -€3,364
down €3,364 (-62.4%), from €5,394 to €2,030
- Profit (loss) carried forward +€2,166
up €2,166 (+11.8%), from -€18,347 to -€16,182
- Tax, wage and social debts -€487
no longer reported in 2024 (was €487)
- Other debts -€258
down €258 (-2.1%), from €12,403 to €12,145
- Gross operating margin +€2,623
up €2,623 (+254.9%), from €1,029 to €3,653
- Other operating charges +€1,059
up €1,059 (+451.1%), from €235 to €1,294
- Depreciation -€263
no longer reported in 2024 (was €263)
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 | €7,337 | €5,394 | -€1,944 | -26.5% |
| Current assets | 29/58 | €7,337 | €5,394 | -€1,944 | -26.5% |
| Amounts receivable within one year | 40/41 | €6,271 | €3,834 | -€2,436 | -38.9% |
| Trade receivables | 40 | €6,268 | €2,456 | -€3,812 | -60.8% |
| Other amounts receivable | 41 | €3 | €1,378 | +€1,376 | +54584.5% |
| Cash at bank and in hand | 54/58 | €986 | €1,474 | +€488 | +49.5% |
| Deferred charges and accrued income | 490/1 | €81 | €85 | +€4 | +4.9% |
| Total equity and liabilities | 10/49 | €7,337 | €5,394 | -€1,944 | -26.5% |
| Equity | 10/15 | -€12,147 | -€9,982 | +€2,166 | +17.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,347 | -€16,182 | +€2,166 | +11.8% |
| Amounts payable | 17/49 | €19,485 | €15,375 | -€4,109 | -21.1% |
| Amounts payable within one year | 42/48 | €18,285 | €14,175 | -€4,109 | -22.5% |
| Trade debts | 44 | €5,394 | €2,030 | -€3,364 | -62.4% |
| Suppliers | 440/4 | €5,394 | €2,030 | -€3,364 | -62.4% |
| Taxes, remuneration and social security | 45 | €487 | - | -€487 | |
| Taxes | 450/3 | €487 | - | -€487 | |
| Other amounts payable | 47/48 | €12,403 | €12,145 | -€258 | -2.1% |
| Accrued charges and deferred income | 492/3 | €1,200 | €1,200 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €263 | - | -€263 | |
| Other operating charges | 640/8 | €235 | €1,294 | +€1,059 | +451.1% |
| Gross operating margin | 9900 | €1,029 | €3,653 | +€2,623 | +254.9% |
| Operating profit (loss) | 9901 | €532 | €2,359 | +€1,828 | +343.8% |
| Financial income | 75/76B | - | €12 | +€12 | |
| Recurring financial income | 75 | - | €12 | +€12 | |
| Financial charges | 65/66B | €181 | €205 | +€25 | +13.7% |
| Recurring financial charges | 65 | €181 | €205 | +€25 | +13.7% |
| Profit (loss) for the period before taxes | 9903 | €351 | €2,166 | +€1,815 | +516.9% |
| Profit (loss) for the period | 9904 | €351 | €2,166 | +€1,815 | +516.9% |
| Profit (loss) for the period to be appropriated | 9905 | €351 | €2,166 | +€1,815 | +516.9% |
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 12 October 2026 via checked.be.