NBM MOTORS: 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.
NBM MOTORS
Largest movements
- Tangible fixed assets -€4,668
no longer reported in 2024 (was €4,668)
of which Furniture and vehicles: -€4,555
- Cash +€1,930
up €1,930 (+328%), from €589 to €2,519
mainly Depreciation (+€4,668) and Accrued charges and deferred income (+€2,165)
- Stocks and contracts +€1,170
up €1,170 (+8.9%), from €13,085 to €14,255
- Receivables within one year +€562
up €562 (+3.8%), from €14,683 to €15,245
- Trade debts -€4,188
down €4,188 (-39.6%), from €10,570 to €6,382
- Accrued charges and deferred income +€2,165
new in 2024: €2,165
- Other debts +€1,240
up €1,240 (+1.8%), from €69,893 to €71,133
- Profit (loss) carried forward -€738
down €738 (-1.1%), from -€68,338 to -€69,076
- Tax, wage and social debts +€515
up €515 (+22.4%), from €2,300 to €2,815
- Gross operating margin +€4,134
up €4,134 (+1,701%), from €243 to €4,377
- Financial income -€362
no longer reported in 2024 (was €362)
of which Financial income: -€362
- Depreciation -€203
down €203 (-4.2%), from €4,871 to €4,668
- Taxes -€109
no longer reported in 2024 (was €109)
- Other operating charges +€103
up €103 (+53.9%), from €191 to €294
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 | €33,025 | €32,019 | -€1,006 | -3.0% |
| Fixed assets | 21/28 | €4,668 | - | -€4,668 | |
| Tangible fixed assets | 22/27 | €4,668 | - | -€4,668 | |
| Plant, machinery and equipment | 23 | €113 | - | -€113 | |
| Furniture and vehicles | 24 | €4,555 | - | -€4,555 | |
| Current assets | 29/58 | €28,357 | €32,019 | +€3,662 | +12.9% |
| Stocks and contracts in progress | 3 | €13,085 | €14,255 | +€1,170 | +8.9% |
| Stocks | 30/36 | €13,085 | €14,255 | +€1,170 | +8.9% |
| Amounts receivable within one year | 40/41 | €14,683 | €15,245 | +€562 | +3.8% |
| Trade receivables | 40 | €14,683 | €15,245 | +€562 | +3.8% |
| Cash at bank and in hand | 54/58 | €589 | €2,519 | +€1,930 | +328% |
| Total equity and liabilities | 10/49 | €33,025 | €32,019 | -€1,006 | -3.0% |
| Equity | 10/15 | -€49,738 | -€50,476 | -€738 | -1.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€68,338 | -€69,076 | -€738 | -1.1% |
| Amounts payable | 17/49 | €82,763 | €82,495 | -€268 | -0.3% |
| Amounts payable within one year | 42/48 | €82,763 | €80,330 | -€2,433 | -2.9% |
| Trade debts | 44 | €10,570 | €6,382 | -€4,188 | -39.6% |
| Suppliers | 440/4 | €10,570 | €6,382 | -€4,188 | -39.6% |
| Taxes, remuneration and social security | 45 | €2,300 | €2,815 | +€515 | +22.4% |
| Taxes | 450/3 | €2,300 | €2,815 | +€515 | +22.4% |
| Other amounts payable | 47/48 | €69,893 | €71,133 | +€1,240 | +1.8% |
| Accrued charges and deferred income | 492/3 | - | €2,165 | +€2,165 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,871 | €4,668 | -€203 | -4.2% |
| Other operating charges | 640/8 | €191 | €294 | +€103 | +53.9% |
| Gross operating margin | 9900 | €243 | €4,377 | +€4,134 | +1,701% |
| Operating profit (loss) | 9901 | -€4,819 | -€585 | +€4,234 | +87.9% |
| Financial income | 75/76B | €362 | - | -€362 | |
| Recurring financial income | 75 | €362 | - | -€362 | |
| Non-recurring financial income | 76B | €362 | - | -€362 | |
| Financial charges | 65/66B | €133 | €153 | +€20 | +15.0% |
| Recurring financial charges | 65 | €133 | €153 | +€20 | +15.0% |
| Profit (loss) for the period before taxes | 9903 | -€4,590 | -€738 | +€3,852 | +83.9% |
| Income taxes | 67/77 | €109 | - | -€109 | |
| Profit (loss) for the period | 9904 | -€4,699 | -€738 | +€3,961 | +84.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,699 | -€738 | +€3,961 | +84.3% |
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 22 October 2026 via checked.be.