NB IMMO: 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.
NB IMMO
Largest movements
- Tangible fixed assets +€6,680
new in 2024: €6,680
- Cash +€2,478
up €2,478 (+1077456.5%), from €0 to €2,478
mainly Net result for the year (+€64,008) and Tax, wage and social debts (+€7,988)
- Other debts -€66,674
down €66,674 (-62.5%), from €106,725 to €40,051
- Profit (loss) carried forward +€64,008
up €64,008, from -€30,125 to €33,883
- Tax, wage and social debts +€7,988
up €7,988 (+11881.6%), from €67 to €8,055
- Trade debts +€4,886
new in 2024: €4,886
- Gross operating margin +€65,181
up €65,181, from -€348 to €64,833
- Depreciation +€716
new in 2024: €716
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 | €116,667 | €126,875 | +€10,208 | +8.7% |
| Fixed assets | 21/28 | - | €6,680 | +€6,680 | |
| Tangible fixed assets | 22/27 | - | €6,680 | +€6,680 | |
| Furniture and vehicles | 24 | - | €6,680 | +€6,680 | |
| Current assets | 29/58 | €116,667 | €120,195 | +€3,528 | +3.0% |
| Amounts receivable within one year | 40/41 | €116,667 | €117,717 | +€1,050 | +0.9% |
| Trade receivables | 40 | €116,667 | €117,717 | +€1,050 | +0.9% |
| Cash at bank and in hand | 54/58 | €0 | €2,478 | +€2,478 | +1077456.5% |
| Total equity and liabilities | 10/49 | €116,667 | €126,875 | +€10,208 | +8.7% |
| Equity | 10/15 | -€25,125 | €38,883 | +€64,008 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€30,125 | €33,883 | +€64,008 | |
| Amounts payable | 17/49 | €141,792 | €87,992 | -€53,800 | -37.9% |
| Amounts payable within one year | 42/48 | €141,792 | €87,992 | -€53,800 | -37.9% |
| Trade debts | 44 | - | €4,886 | +€4,886 | |
| Suppliers | 440/4 | - | €4,886 | +€4,886 | |
| Advances received on contracts in progress | 46 | €35,000 | €35,000 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €67 | €8,055 | +€7,988 | +11881.6% |
| Taxes | 450/3 | €67 | €8,055 | +€7,988 | +11881.6% |
| Other amounts payable | 47/48 | €106,725 | €40,051 | -€66,674 | -62.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €716 | +€716 | |
| Gross operating margin | 9900 | -€348 | €64,833 | +€65,181 | |
| Operating profit (loss) | 9901 | -€348 | €64,118 | +€64,465 | |
| Financial charges | 65/66B | €74 | €110 | +€36 | +48.6% |
| Recurring financial charges | 65 | €74 | €110 | +€36 | +48.6% |
| Profit (loss) for the period before taxes | 9903 | -€422 | €64,008 | +€64,429 | |
| Profit (loss) for the period | 9904 | -€422 | €64,008 | +€64,429 | |
| Profit (loss) for the period to be appropriated | 9905 | -€422 | €64,008 | +€64,429 |
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 2 October 2026 via checked.be.