NASTIMACO: 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.
NASTIMACO
Largest movements
- Cash +€18,029
up €18,029 (+19.1%), from €94,547 to €112,576
mainly Net result for the year (+€14,643) and Depreciation (+€13,105)
- Tangible fixed assets -€8,016
down €8,016 (-5.0%), from €159,970 to €151,953
- Reserves +€14,643
up €14,643 (+8.1%), from €180,244 to €194,887
of which Distributable reserves: +€14,643
- Trade debts -€6,529
down €6,529 (-97.1%), from €6,726 to €197
- Gross operating margin +€7,433
up €7,433 (+23.4%), from €31,769 to €39,202
- Taxes +€1,931
up €1,931 (+52.7%), from €3,662 to €5,593
- Other operating charges +€896
up €896 (+18.2%), from €4,926 to €5,822
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 | €255,532 | €264,530 | +€8,997 | +3.5% |
| Fixed assets | 21/28 | €159,970 | €151,953 | -€8,016 | -5.0% |
| Tangible fixed assets | 22/27 | €159,970 | €151,953 | -€8,016 | -5.0% |
| Land and buildings | 22 | €159,970 | €151,953 | -€8,016 | -5.0% |
| Current assets | 29/58 | €95,563 | €112,576 | +€17,013 | +17.8% |
| Amounts receivable within one year | 40/41 | €470 | €0 | -€470 | -100.0% |
| Other amounts receivable | 41 | €470 | €0 | -€470 | -100.0% |
| Cash at bank and in hand | 54/58 | €94,547 | €112,576 | +€18,029 | +19.1% |
| Deferred charges and accrued income | 490/1 | €545 | €0 | -€545 | -100.0% |
| Total equity and liabilities | 10/49 | €255,532 | €264,530 | +€8,997 | +3.5% |
| Equity | 10/15 | €234,963 | €249,606 | +€14,643 | +6.2% |
| Contributions | 10/11 | €54,719 | €54,719 | = | 0.0% |
| Reserves | 13 | €180,244 | €194,887 | +€14,643 | +8.1% |
| Non-distributable reserves | 130/1 | €9,373 | €9,373 | = | 0.0% |
| Reserves not available under the articles | 1311 | €8,679 | €8,679 | = | 0.0% |
| Other | 1319 | €694 | €694 | = | 0.0% |
| Distributable reserves | 133 | €170,870 | €185,514 | +€14,643 | +8.6% |
| Amounts payable | 17/49 | €20,570 | €14,924 | -€5,646 | -27.4% |
| Amounts payable after more than one year | 17 | €9,030 | €7,530 | -€1,500 | -16.6% |
| Other amounts payable | 178/9 | €9,030 | €7,530 | -€1,500 | -16.6% |
| Amounts payable within one year | 42/48 | €10,540 | €5,790 | -€4,750 | -45.1% |
| Trade debts | 44 | €6,726 | €197 | -€6,529 | -97.1% |
| Suppliers | 440/4 | €6,726 | €197 | -€6,529 | -97.1% |
| Taxes, remuneration and social security | 45 | €3,814 | €5,593 | +€1,779 | +46.6% |
| Taxes | 450/3 | €3,814 | €5,593 | +€1,779 | +46.6% |
| Accrued charges and deferred income | 492/3 | €1,000 | €1,604 | +€604 | +60.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,901 | €13,105 | +€204 | +1.6% |
| Other operating charges | 640/8 | €4,926 | €5,822 | +€896 | +18.2% |
| Gross operating margin | 9900 | €31,769 | €39,202 | +€7,433 | +23.4% |
| Operating profit (loss) | 9901 | €13,941 | €20,275 | +€6,334 | +45.4% |
| Financial charges | 65/66B | €35 | €39 | +€3 | +9.0% |
| Recurring financial charges | 65 | €35 | €39 | +€3 | +9.0% |
| Profit (loss) for the period before taxes | 9903 | €13,906 | €20,236 | +€6,331 | +45.5% |
| Income taxes | 67/77 | €3,662 | €5,593 | +€1,931 | +52.7% |
| Profit (loss) for the period | 9904 | €10,244 | €14,643 | +€4,400 | +43.0% |
| Profit (loss) for the period to be appropriated | 9905 | €10,244 | €14,643 | +€4,400 | +43.0% |
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 29 September 2026 via checked.be.