NEKTONIUM: 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.
NEKTONIUM
Largest movements
- Receivables within one year -€12,656
down €12,656 (-63.1%), from €20,060 to €7,404
of which Trade receivables: -€16,552
- Deferred charges and accrued income -€5,674
down €5,674 (-94.9%), from €5,980 to €306
- Cash -€2,470
down €2,470 (-90.2%), from €2,739 to €269
mainly Net result for the year (-€8,718) and Trade debts (-€8,388)
- Formation expenses -€1,000
no longer reported in 2024 (was €1,000)
- Tangible fixed assets +€518
up €518 (+40.5%), from €1,278 to €1,795
- Profit (loss) carried forward -€8,718
down €8,718 (-222%), from -€3,923 to -€12,641
- Trade debts -€8,388
down €8,388 (-94.6%), from €8,865 to €477
- Tax, wage and social debts -€7,981
down €7,981 (-67.7%), from €11,788 to €3,807
- Other debts +€3,804
up €3,804 (+27.5%), from €13,827 to €17,631
- Gross operating margin -€3,652
down €3,652 (-134%), from -€2,731 to -€6,383
- Depreciation +€1,365
up €1,365 (+382%), from €357 to €1,722
- Other operating charges -€195
down €195 (-29.3%), from €664 to €469
- Financial charges +€186
up €186 (+363%), from €51 to €237
- Staff costs -€120
no longer reported in 2024 (was €120)
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 | €31,057 | €9,774 | -€21,283 | -68.5% |
| Formation expenses | 20 | €1,000 | - | -€1,000 | |
| Fixed assets | 21/28 | €1,278 | €1,795 | +€518 | +40.5% |
| Tangible fixed assets | 22/27 | €1,278 | €1,795 | +€518 | +40.5% |
| Furniture and vehicles | 24 | €1,278 | €1,795 | +€518 | +40.5% |
| Current assets | 29/58 | €28,779 | €7,979 | -€20,801 | -72.3% |
| Amounts receivable within one year | 40/41 | €20,060 | €7,404 | -€12,656 | -63.1% |
| Trade receivables | 40 | €20,060 | €3,508 | -€16,552 | -82.5% |
| Other amounts receivable | 41 | - | €3,895 | +€3,895 | |
| Cash at bank and in hand | 54/58 | €2,739 | €269 | -€2,470 | -90.2% |
| Deferred charges and accrued income | 490/1 | €5,980 | €306 | -€5,674 | -94.9% |
| Total equity and liabilities | 10/49 | €31,057 | €9,774 | -€21,283 | -68.5% |
| Equity | 10/15 | -€3,423 | -€12,141 | -€8,718 | -255% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Contributions outside capital | 11 | €500 | €500 | = | 0.0% |
| Other | 1109/19 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,923 | -€12,641 | -€8,718 | -222% |
| Amounts payable | 17/49 | €34,481 | €21,915 | -€12,565 | -36.4% |
| Amounts payable within one year | 42/48 | €34,481 | €21,915 | -€12,565 | -36.4% |
| Trade debts | 44 | €8,865 | €477 | -€8,388 | -94.6% |
| Suppliers | 440/4 | €8,865 | €477 | -€8,388 | -94.6% |
| Taxes, remuneration and social security | 45 | €11,788 | €3,807 | -€7,981 | -67.7% |
| Taxes | 450/3 | €11,788 | €3,807 | -€7,981 | -67.7% |
| Other amounts payable | 47/48 | €13,827 | €17,631 | +€3,804 | +27.5% |
| Remuneration, social security and pensions | 62 | €120 | - | -€120 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €357 | €1,722 | +€1,365 | +382% |
| Other operating charges | 640/8 | €664 | €469 | -€195 | -29.3% |
| Gross operating margin | 9900 | -€2,731 | -€6,383 | -€3,652 | -134% |
| Operating profit (loss) | 9901 | -€3,872 | -€8,574 | -€4,702 | -121% |
| Financial income | 75/76B | - | €93 | +€93 | |
| Recurring financial income | 75 | - | €93 | +€93 | |
| Financial charges | 65/66B | €51 | €237 | +€186 | +363% |
| Recurring financial charges | 65 | €51 | €237 | +€186 | +363% |
| Profit (loss) for the period before taxes | 9903 | -€3,923 | -€8,718 | -€4,794 | -122% |
| Profit (loss) for the period | 9904 | -€3,923 | -€8,718 | -€4,794 | -122% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,923 | -€8,718 | -€4,794 | -122% |
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.