Nekkach: 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.
Nekkach
Largest movements
- Tangible fixed assets -€37,300
down €37,300 (-18.8%), from €198,407 to €161,107
of which Furniture and vehicles: -€29,960
- Cash -€22,372
down €22,372 (-97.7%), from €22,891 to €519
mainly Net result for the year (-€161,010) and Receivables within one year (-€11,910)
- Receivables within one year +€11,910
up €11,910 (+2.5%), from €485,169 to €497,078
of which Trade receivables: +€15,443
- Profit (loss) carried forward -€161,010
down €161,010 (-89.4%), from €180,148 to €19,138
- Trade debts +€108,078
up €108,078 (+41.9%), from €257,831 to €365,909
- Tax, wage and social debts +€12,095
up €12,095 (+11.9%), from €101,923 to €114,018
of which Remuneration and social security: +€11,823
- Staff costs +€135,854
up €135,854 (+47.5%), from €286,161 to €422,016
- Purchases and services +€114,182
up €114,182 (+12.5%), from €910,545 to €1.0m
- Gross operating margin -€10,234
down €10,234 (-3.2%), from €324,788 to €314,554
- Financial income +€5,200
new in 2024: €5,200
of which Financial income: +€5,200
- Depreciation -€4,045
down €4,045 (-8.0%), from €50,358 to €46,313
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 | €707,067 | €659,305 | -€47,762 | -6.8% |
| Fixed assets | 21/28 | €199,007 | €161,707 | -€37,300 | -18.7% |
| Tangible fixed assets | 22/27 | €198,407 | €161,107 | -€37,300 | -18.8% |
| Land and buildings | 22 | €118,364 | €111,791 | -€6,574 | -5.6% |
| Plant, machinery and equipment | 23 | €1,506 | €739 | -€767 | -50.9% |
| Furniture and vehicles | 24 | €78,538 | €48,578 | -€29,960 | -38.1% |
| Financial fixed assets | 28 | €600 | €600 | = | 0.0% |
| Current assets | 29/58 | €508,059 | €497,597 | -€10,462 | -2.1% |
| Amounts receivable within one year | 40/41 | €485,169 | €497,078 | +€11,910 | +2.5% |
| Trade receivables | 40 | €425,161 | €440,604 | +€15,443 | +3.6% |
| Other amounts receivable | 41 | €60,007 | €56,474 | -€3,533 | -5.9% |
| Cash at bank and in hand | 54/58 | €22,891 | €519 | -€22,372 | -97.7% |
| Total equity and liabilities | 10/49 | €707,067 | €659,305 | -€47,762 | -6.8% |
| Equity | 10/15 | €200,608 | €39,598 | -€161,010 | -80.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 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 | €180,148 | €19,138 | -€161,010 | -89.4% |
| Amounts payable | 17/49 | €506,459 | €619,707 | +€113,248 | +22.4% |
| Amounts payable after more than one year | 17 | €139,447 | €132,788 | -€6,659 | -4.8% |
| Financial debts | 170/4 | €139,447 | €132,788 | -€6,659 | -4.8% |
| Amounts payable within one year | 42/48 | €367,012 | €486,918 | +€119,906 | +32.7% |
| Current portion of amounts payable after more than one year | 42 | €7,258 | €6,992 | -€266 | -3.7% |
| Trade debts | 44 | €257,831 | €365,909 | +€108,078 | +41.9% |
| Suppliers | 440/4 | €257,831 | €365,909 | +€108,078 | +41.9% |
| Taxes, remuneration and social security | 45 | €101,923 | €114,018 | +€12,095 | +11.9% |
| Taxes | 450/3 | €38,756 | €39,028 | +€272 | +0.7% |
| Remuneration and social security | 454/9 | €63,167 | €74,990 | +€11,823 | +18.7% |
| Non-recurring operating income | 76A | - | €61,552 | +€61,552 | |
| Goods, raw materials, services and sundry goods | 60/61 | €910,545 | €1,024,728 | +€114,182 | +12.5% |
| Remuneration, social security and pensions | 62 | €286,161 | €422,016 | +€135,854 | +47.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €50,358 | €46,313 | -€4,045 | -8.0% |
| Other operating charges | 640/8 | €4,435 | €4,719 | +€284 | +6.4% |
| Non-recurring operating charges | 66A | €2,744 | €1,172 | -€1,573 | -57.3% |
| Gross operating margin | 9900 | €324,788 | €314,554 | -€10,234 | -3.2% |
| Operating profit (loss) | 9901 | -€18,910 | -€159,665 | -€140,755 | -744% |
| Financial income | 75/76B | - | €5,200 | +€5,200 | |
| Recurring financial income | 75 | - | €5,200 | +€5,200 | |
| Non-recurring financial income | 76B | - | €5,200 | +€5,200 | |
| Financial charges | 65/66B | €4,497 | €6,545 | +€2,048 | +45.5% |
| Recurring financial charges | 65 | €4,497 | €4,575 | +€77 | +1.7% |
| Non-recurring financial charges | 66B | - | €1,970 | +€1,970 | |
| Profit (loss) for the period before taxes | 9903 | -€23,407 | -€161,010 | -€137,602 | -588% |
| Profit (loss) for the period | 9904 | -€23,407 | -€161,010 | -€137,602 | -588% |
| Profit (loss) for the period to be appropriated | 9905 | -€23,407 | -€161,010 | -€137,602 | -588% |
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 21 October 2026 via checked.be.