NDN facilities: 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.
NDN facilities
Largest movements
- Receivables after one year +€22,083
up €22,083 (+19.6%), from €112,640 to €134,723
- Receivables within one year -€9,972
down €9,972 (-81.3%), from €12,266 to €2,294
of which Trade receivables: -€9,972
- Tangible fixed assets -€6,932
down €6,932 (-49.1%), from €14,113 to €7,181
of which Furniture and vehicles: -€6,358
- Cash +€5,039
up €5,039 (+767%), from €657 to €5,696
mainly Net result for the year (+€17,018) and Receivables within one year (+€9,972)
- Profit (loss) carried forward +€17,018
up €17,018 (+15.3%), from €110,959 to €127,977
- Trade debts -€2,798
down €2,798 (-25.0%), from €11,177 to €8,379
- Current portion of long-term debt -€1,805
no longer reported in 2024 (was €1,805)
- Gross operating margin +€5,549
up €5,549 (+20.6%), from €26,961 to €32,510
- Taxes +€2,062
up €2,062 (+51.0%), from €4,043 to €6,104
- Depreciation +€1,548
up €1,548 (+28.8%), from €5,383 to €6,932
- Staff costs +€700
up €700 (+173%), from €405 to €1,104
- Other operating charges -€623
down €623 (-38.4%), from €1,621 to €998
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 | €153,523 | €164,960 | +€11,438 | +7.5% |
| Fixed assets | 21/28 | €14,238 | €7,306 | -€6,932 | -48.7% |
| Tangible fixed assets | 22/27 | €14,113 | €7,181 | -€6,932 | -49.1% |
| Plant, machinery and equipment | 23 | €956 | €383 | -€574 | -60.0% |
| Furniture and vehicles | 24 | €13,156 | €6,798 | -€6,358 | -48.3% |
| Financial fixed assets | 28 | €125 | €125 | = | 0.0% |
| Current assets | 29/58 | €139,285 | €157,654 | +€18,369 | +13.2% |
| Amounts receivable after more than one year | 29 | €112,640 | €134,723 | +€22,083 | +19.6% |
| Other amounts receivable | 291 | €112,640 | €134,723 | +€22,083 | +19.6% |
| Amounts receivable within one year | 40/41 | €12,266 | €2,294 | -€9,972 | -81.3% |
| Trade receivables | 40 | €11,490 | €1,518 | -€9,972 | -86.8% |
| Other amounts receivable | 41 | €776 | €776 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €657 | €5,696 | +€5,039 | +767% |
| Deferred charges and accrued income | 490/1 | €13,723 | €14,942 | +€1,219 | +8.9% |
| Total equity and liabilities | 10/49 | €153,523 | €164,960 | +€11,438 | +7.5% |
| Equity | 10/15 | €113,459 | €130,477 | +€17,018 | +15.0% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €110,959 | €127,977 | +€17,018 | +15.3% |
| Amounts payable | 17/49 | €40,063 | €34,483 | -€5,581 | -13.9% |
| Amounts payable within one year | 42/48 | €40,063 | €34,483 | -€5,581 | -13.9% |
| Current portion of amounts payable after more than one year | 42 | €1,805 | - | -€1,805 | |
| Trade debts | 44 | €11,177 | €8,379 | -€2,798 | -25.0% |
| Suppliers | 440/4 | €11,177 | €8,379 | -€2,798 | -25.0% |
| Taxes, remuneration and social security | 45 | €27,081 | €26,103 | -€977 | -3.6% |
| Taxes | 450/3 | €27,081 | €26,103 | -€977 | -3.6% |
| Remuneration, social security and pensions | 62 | €405 | €1,104 | +€700 | +173% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,383 | €6,932 | +€1,548 | +28.8% |
| Other operating charges | 640/8 | €1,621 | €998 | -€623 | -38.4% |
| Gross operating margin | 9900 | €26,961 | €32,510 | +€5,549 | +20.6% |
| Operating profit (loss) | 9901 | €19,552 | €23,476 | +€3,924 | +20.1% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €245 | €354 | +€109 | +44.4% |
| Recurring financial charges | 65 | €245 | €354 | +€109 | +44.4% |
| Profit (loss) for the period before taxes | 9903 | €19,307 | €23,123 | +€3,816 | +19.8% |
| Income taxes | 67/77 | €4,043 | €6,104 | +€2,062 | +51.0% |
| Profit (loss) for the period | 9904 | €15,264 | €17,018 | +€1,754 | +11.5% |
| Profit (loss) for the period to be appropriated | 9905 | €15,264 | €17,018 | +€1,754 | +11.5% |
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 14 October 2026 via checked.be.