NELROH: 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.
NELROH
Largest movements
- Receivables within one year +€14,000
up €14,000 (+6.2%), from €225,400 to €239,400
- Other debts +€14,000
up €14,000 (+4.6%), from €307,000 to €321,000
- Gross operating margin +€150
up €150 (+7.7%), from -€1,953 to -€1,803
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 | €344,486 | €357,630 | +€13,144 | +3.8% |
| Fixed assets | 21/28 | €117,748 | €117,748 | = | 0.0% |
| Financial fixed assets | 28 | €117,748 | €117,748 | = | 0.0% |
| Current assets | 29/58 | €226,738 | €239,882 | +€13,144 | +5.8% |
| Amounts receivable within one year | 40/41 | €225,400 | €239,400 | +€14,000 | +6.2% |
| Other amounts receivable | 41 | €225,400 | €239,400 | +€14,000 | +6.2% |
| Cash at bank and in hand | 54/58 | €1,338 | €482 | -€856 | -64.0% |
| Total equity and liabilities | 10/49 | €344,486 | €357,630 | +€13,144 | +3.8% |
| Equity | 10/15 | €35,193 | €32,926 | -€2,267 | -6.4% |
| Contributions | 10/11 | €45,000 | €45,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,807 | -€12,074 | -€2,267 | -23.1% |
| Amounts payable | 17/49 | €309,293 | €324,704 | +€15,411 | +5.0% |
| Amounts payable within one year | 42/48 | €309,293 | €324,704 | +€15,411 | +5.0% |
| Trade debts | 44 | €2,293 | €3,704 | +€1,411 | +61.5% |
| Suppliers | 440/4 | €2,293 | €3,704 | +€1,411 | +61.5% |
| Other amounts payable | 47/48 | €307,000 | €321,000 | +€14,000 | +4.6% |
| Other operating charges | 640/8 | €410 | €407 | -€3 | -0.6% |
| Gross operating margin | 9900 | -€1,953 | -€1,803 | +€150 | +7.7% |
| Operating profit (loss) | 9901 | -€2,363 | -€2,210 | +€153 | +6.5% |
| Financial charges | 65/66B | €54 | €57 | +€3 | +4.6% |
| Recurring financial charges | 65 | €54 | €57 | +€3 | +4.6% |
| Profit (loss) for the period before taxes | 9903 | -€2,417 | -€2,267 | +€150 | +6.2% |
| Profit (loss) for the period | 9904 | -€2,417 | -€2,267 | +€150 | +6.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,417 | -€2,267 | +€150 | +6.2% |
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 11 October 2026 via checked.be.