NEGHINA GENERAL SERVICES: what changed
NEGHINA GENERAL SERVICES
Largest movements
- Receivables within one year -€70,644
no longer reported in 2024 (was €70,644)
of which Trade receivables: -€70,326
- Cash +€57,717
new in 2024: €57,717
mainly Receivables within one year (+€70,644) and Net result for the year (+€10,120)
- Profit (loss) carried forward +€10,121
up €10,121 (+22.0%), from €46,096 to €56,217
- Trade debts -€9,651
no longer reported in 2024 (was €9,651)
- Tax, wage and social debts -€7,334
no longer reported in 2024 (was €7,334)
- Other debts -€6,344
no longer reported in 2024 (was €6,344)
- Gross operating margin -€3,964
down €3,964 (-27.5%), from €14,407 to €10,443
- Taxes -€2,872
no longer reported in 2024 (was €2,872)
- Depreciation -€1,395
down €1,395 (-81.2%), from €1,718 to €323
- Financial charges -€253
no longer reported in 2024 (was €253)
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 | €71,150 | €57,717 | -€13,433 | -18.9% |
| Fixed assets | 21/28 | €323 | - | -€323 | |
| Tangible fixed assets | 22/27 | €323 | €0 | -€323 | -100% |
| Furniture and vehicles | 24 | €323 | - | -€323 | |
| Current assets | 29/58 | €70,827 | €57,717 | -€13,110 | -18.5% |
| Amounts receivable within one year | 40/41 | €70,644 | - | -€70,644 | |
| Trade receivables | 40 | €70,326 | - | -€70,326 | |
| Other amounts receivable | 41 | €318 | - | -€318 | |
| Cash at bank and in hand | 54/58 | - | €57,717 | +€57,717 | |
| Deferred charges and accrued income | 490/1 | €183 | - | -€183 | |
| Total equity and liabilities | 10/49 | €71,150 | €57,717 | -€13,433 | -18.9% |
| Equity | 10/15 | €47,596 | €57,717 | +€10,121 | +21.3% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Capital | 10 | - | €1,500 | +€1,500 | |
| Issued capital | 100 | - | €1,500 | +€1,500 | |
| Profit (loss) carried forward | 14 | €46,096 | €56,217 | +€10,121 | +22.0% |
| Amounts payable | 17/49 | €23,554 | - | -€23,554 | |
| Amounts payable within one year | 42/48 | €23,554 | - | -€23,554 | |
| Financial debts | 43 | €225 | - | -€225 | |
| Credit institutions | 430/8 | €225 | - | -€225 | |
| Trade debts | 44 | €9,651 | - | -€9,651 | |
| Suppliers | 440/4 | €9,651 | - | -€9,651 | |
| Taxes, remuneration and social security | 45 | €7,334 | - | -€7,334 | |
| Taxes | 450/3 | €7,334 | - | -€7,334 | |
| Other amounts payable | 47/48 | €6,344 | - | -€6,344 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,718 | €323 | -€1,395 | -81.2% |
| Gross operating margin | 9900 | €14,407 | €10,443 | -€3,964 | -27.5% |
| Operating profit (loss) | 9901 | €12,690 | €10,120 | -€2,570 | -20.3% |
| Financial charges | 65/66B | €253 | - | -€253 | |
| Recurring financial charges | 65 | €253 | - | -€253 | |
| Profit (loss) for the period before taxes | 9903 | €12,437 | €10,120 | -€2,317 | -18.6% |
| Income taxes | 67/77 | €2,872 | - | -€2,872 | |
| Profit (loss) for the period | 9904 | €9,565 | €10,120 | +€555 | +5.8% |
| Profit (loss) for the period to be appropriated | 9905 | €9,565 | €10,120 | +€555 | +5.8% |
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 6 November 2026 via checked.be.