NEFERTETE: 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.
NEFERTETE
Largest movements
- Receivables within one year -€54,298
down €54,298 (-25.2%), from €215,354 to €161,056
- Cash +€18,380
up €18,380 (+256.9%), from €7,153 to €25,534
mainly Receivables within one year (+€54,298) and Depreciation (+€10,204)
- Stocks and contracts +€17,019
new in 2024: €17,019
- Trade debts -€21,702
down €21,702 (-61.7%), from €35,175 to €13,472
- Profit (loss) carried forward +€6,051
up €6,051 (+3.2%), from €189,236 to €195,287
- Tax, wage and social debts -€3,533
down €3,533 (-38.0%), from €9,288 to €5,755
of which Taxes: -€3,636
- Gross operating margin -€5,225
down €5,225 (-10.1%), from €51,499 to €46,274
- Depreciation +€4,710
up €4,710 (+85.7%), from €5,494 to €10,204
- Taxes +€3,560
up €3,560 (+44.1%), from €8,067 to €11,627
- Other operating charges +€2,696
up €2,696 (+130.8%), from €2,061 to €4,756
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 | €254,150 | €234,965 | -€19,185 | -7.5% |
| Fixed assets | 21/28 | €31,643 | €31,357 | -€286 | -0.9% |
| Tangible fixed assets | 22/27 | €29,096 | €28,810 | -€286 | -1.0% |
| Plant, machinery and equipment | 23 | €7,990 | €5,414 | -€2,576 | -32.2% |
| Furniture and vehicles | 24 | €21,106 | €23,396 | +€2,290 | +10.8% |
| Financial fixed assets | 28 | €2,547 | €2,547 | = | 0.0% |
| Current assets | 29/58 | €222,507 | €203,608 | -€18,899 | -8.5% |
| Stocks and contracts in progress | 3 | - | €17,019 | +€17,019 | |
| Stocks | 30/36 | - | €17,019 | +€17,019 | |
| Amounts receivable within one year | 40/41 | €215,354 | €161,056 | -€54,298 | -25.2% |
| Other amounts receivable | 41 | €215,354 | €161,056 | -€54,298 | -25.2% |
| Cash at bank and in hand | 54/58 | €7,153 | €25,534 | +€18,380 | +256.9% |
| Total equity and liabilities | 10/49 | €254,150 | €234,965 | -€19,185 | -7.5% |
| Equity | 10/15 | €209,687 | €215,738 | +€6,051 | +2.9% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Outside capital | 11 | - | €18,592 | +€18,592 | |
| Other | 1109/19 | - | €18,592 | +€18,592 | |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €189,236 | €195,287 | +€6,051 | +3.2% |
| Amounts payable | 17/49 | €44,463 | €19,227 | -€25,236 | -56.8% |
| Amounts payable within one year | 42/48 | €44,463 | €19,227 | -€25,236 | -56.8% |
| Trade debts | 44 | €35,175 | €13,472 | -€21,702 | -61.7% |
| Suppliers | 440/4 | €35,175 | €13,472 | -€21,702 | -61.7% |
| Taxes, remuneration and social security | 45 | €9,288 | €5,755 | -€3,533 | -38.0% |
| Taxes | 450/3 | €8,262 | €4,626 | -€3,636 | -44.0% |
| Remuneration and social security | 454/9 | €1,026 | €1,128 | +€102 | +10.0% |
| Remuneration, social security and pensions | 62 | €13,023 | €13,229 | +€206 | +1.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,494 | €10,204 | +€4,710 | +85.7% |
| Other operating charges | 640/8 | €2,061 | €4,756 | +€2,696 | +130.8% |
| Gross operating margin | 9900 | €51,499 | €46,274 | -€5,225 | -10.1% |
| Operating profit (loss) | 9901 | €30,922 | €18,084 | -€12,837 | -41.5% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €402 | €407 | +€5 | +1.1% |
| Recurring financial charges | 65 | €402 | €407 | +€5 | +1.1% |
| Profit (loss) for the period before taxes | 9903 | €30,520 | €17,678 | -€12,842 | -42.1% |
| Income taxes | 67/77 | €8,067 | €11,627 | +€3,560 | +44.1% |
| Profit (loss) for the period | 9904 | €22,452 | €6,051 | -€16,402 | -73.1% |
| Profit (loss) for the period to be appropriated | 9905 | €22,452 | €6,051 | -€16,402 | -73.1% |
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 30 September 2026 via checked.be.