NEBE souvenirs: what changed
NEBE souvenirs
Largest movements
- Receivables within one year +€293,523
up €293,523 (+126%), from €233,204 to €526,728
of which Other amounts receivable: +€241,206
- Cash +€17,625
up €17,625 (+59.7%), from €29,504 to €47,130
mainly Other debts (+€333,054) and Trade debts (+€24,511)
- Other debts +€333,054
up €333,054 (+88.1%), from €377,901 to €710,955
- Profit (loss) carried forward -€61,280
down €61,280 (-73.4%), from -€83,497 to -€144,777
- Trade debts +€24,511
up €24,511 (+146%), from €16,823 to €41,334
- Tax, wage and social debts +€11,035
up €11,035 (+834%), from €1,323 to €12,358
of which Remuneration and social security: +€9,564
- Gross operating margin +€39,374
up €39,374 (+55.4%), from -€71,012 to -€31,638
- Staff costs +€22,291
new in 2024: €22,291
- Other operating charges -€1,226
down €1,226 (-18.0%), from €6,798 to €5,572
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €320,610 | €627,930 | +€307,320 | +95.9% |
| Fixed assets | 21/28 | €17,058 | €15,498 | -€1,561 | -9.1% |
| Tangible fixed assets | 22/27 | €3,558 | €1,941 | -€1,618 | -45.5% |
| Other tangible fixed assets | 26 | €3,558 | €1,941 | -€1,618 | -45.5% |
| Financial fixed assets | 28 | €13,500 | €13,557 | +€57 | +0.4% |
| Current assets | 29/58 | €303,551 | €612,432 | +€308,881 | +102% |
| Stocks and contracts in progress | 3 | €32,424 | €33,324 | +€900 | +2.8% |
| Stocks | 30/36 | €32,424 | €33,324 | +€900 | +2.8% |
| Amounts receivable within one year | 40/41 | €233,204 | €526,728 | +€293,523 | +126% |
| Trade receivables | 40 | €37,289 | €89,606 | +€52,318 | +140% |
| Other amounts receivable | 41 | €195,916 | €437,121 | +€241,206 | +123% |
| Cash at bank and in hand | 54/58 | €29,504 | €47,130 | +€17,625 | +59.7% |
| Deferred charges and accrued income | 490/1 | €8,419 | €5,251 | -€3,168 | -37.6% |
| Total equity and liabilities | 10/49 | €320,610 | €627,930 | +€307,320 | +95.9% |
| Equity | 10/15 | -€75,437 | -€136,717 | -€61,280 | -81.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€83,497 | -€144,777 | -€61,280 | -73.4% |
| Amounts payable | 17/49 | €396,047 | €764,647 | +€368,600 | +93.1% |
| Amounts payable within one year | 42/48 | €396,047 | €764,647 | +€368,600 | +93.1% |
| Trade debts | 44 | €16,823 | €41,334 | +€24,511 | +146% |
| Suppliers | 440/4 | €16,823 | €41,334 | +€24,511 | +146% |
| Taxes, remuneration and social security | 45 | €1,323 | €12,358 | +€11,035 | +834% |
| Taxes | 450/3 | €1,323 | €2,794 | +€1,471 | +111% |
| Remuneration and social security | 454/9 | - | €9,564 | +€9,564 | |
| Other amounts payable | 47/48 | €377,901 | €710,955 | +€333,054 | +88.1% |
| Remuneration, social security and pensions | 62 | - | €22,291 | +€22,291 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,618 | €1,618 | +€0 | 0.0% |
| Other operating charges | 640/8 | €6,798 | €5,572 | -€1,226 | -18.0% |
| Gross operating margin | 9900 | -€71,012 | -€31,638 | +€39,374 | +55.4% |
| Operating profit (loss) | 9901 | -€79,428 | -€61,119 | +€18,309 | +23.1% |
| Financial income | 75/76B | €59 | €81 | +€23 | +38.5% |
| Recurring financial income | 75 | €59 | €81 | +€23 | +38.5% |
| Financial charges | 65/66B | €767 | €243 | -€524 | -68.4% |
| Recurring financial charges | 65 | €767 | €243 | -€524 | -68.4% |
| Profit (loss) for the period before taxes | 9903 | -€80,136 | -€61,280 | +€18,856 | +23.5% |
| Profit (loss) for the period | 9904 | -€80,136 | -€61,280 | +€18,856 | +23.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€80,136 | -€61,280 | +€18,856 | +23.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.