NEVI: 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.
NEVI
Largest movements
- Receivables within one year -€1.5m
down €1.5m (-79.7%), from €1.8m to €373,709
of which Other amounts receivable: -€1.5m
- Short-term financial debts -€3.3m
down €3.3m (-100.0%), from €3.3m to €0
- Other debts +€1.9m
up €1.9m (+256.6%), from €746,791 to €2.7m
- Gross operating margin +€96,225
up €96,225, from -€2,981 to €93,244
- Financial charges -€52,942
down €52,942 (-34.0%), from €155,646 to €102,704
- Financial income -€40,465
down €40,465 (-67.8%), from €59,677 to €19,212
- Other operating charges -€38,493
down €38,493 (-85.5%), from €45,009 to €6,516
- Taxes -€4,223
no longer reported in 2024 (was €4,223)
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 | €18,844,997 | €17,494,777 | -€1.4m | -7.2% |
| Fixed assets | 21/28 | €16,995,603 | €16,958,808 | -€36,795 | -0.2% |
| Financial fixed assets | 28 | €16,995,603 | €16,958,808 | -€36,795 | -0.2% |
| Current assets | 29/58 | €1,849,395 | €535,970 | -€1.3m | -71.0% |
| Amounts receivable within one year | 40/41 | €1,839,110 | €373,709 | -€1.5m | -79.7% |
| Trade receivables | 40 | €6,447 | €0 | -€6,447 | -100.0% |
| Other amounts receivable | 41 | €1,832,663 | €373,709 | -€1.5m | -79.6% |
| Cash at bank and in hand | 54/58 | €10,285 | €162,261 | +€151,976 | +1477.7% |
| Total equity and liabilities | 10/49 | €18,844,997 | €17,494,777 | -€1.4m | -7.2% |
| Equity | 10/15 | €14,794,046 | €14,797,282 | +€3,235 | 0.0% |
| Contributions | 10/11 | €14,722,837 | €14,722,837 | = | 0.0% |
| Capital | 10 | €14,722,837 | €14,722,837 | = | 0.0% |
| Issued capital | 100 | €14,722,837 | €14,722,837 | = | 0.0% |
| Reserves | 13 | €27,500 | €28,000 | +€500 | +1.8% |
| Non-distributable reserves | 130/1 | €27,500 | €28,000 | +€500 | +1.8% |
| Legal reserve | 130 | €27,500 | €28,000 | +€500 | +1.8% |
| Profit (loss) carried forward | 14 | €43,710 | €46,445 | +€2,735 | +6.3% |
| Amounts payable | 17/49 | €4,050,951 | €2,697,495 | -€1.4m | -33.4% |
| Amounts payable within one year | 42/48 | €4,050,951 | €2,695,075 | -€1.4m | -33.5% |
| Financial debts | 43 | €3,272,000 | €0 | -€3.3m | -100.0% |
| Credit institutions | 430/8 | €3,272,000 | €0 | -€3.3m | -100.0% |
| Trade debts | 44 | €32,159 | €32,059 | -€101 | -0.3% |
| Suppliers | 440/4 | €32,159 | €32,059 | -€101 | -0.3% |
| Other amounts payable | 47/48 | €746,791 | €2,663,017 | +€1.9m | +256.6% |
| Accrued charges and deferred income | 492/3 | - | €2,420 | +€2,420 | |
| Non-recurring operating income | 76A | - | €143,725 | +€143,725 | |
| Other operating charges | 640/8 | €45,009 | €6,516 | -€38,493 | -85.5% |
| Gross operating margin | 9900 | -€2,981 | €93,244 | +€96,225 | |
| Operating profit (loss) | 9901 | -€47,990 | €86,728 | +€134,718 | |
| Financial income | 75/76B | €59,677 | €19,212 | -€40,465 | -67.8% |
| Recurring financial income | 75 | €59,677 | €19,212 | -€40,465 | -67.8% |
| Financial charges | 65/66B | €155,646 | €102,704 | -€52,942 | -34.0% |
| Recurring financial charges | 65 | €155,646 | €102,704 | -€52,942 | -34.0% |
| Profit (loss) for the period before taxes | 9903 | -€143,959 | €3,235 | +€147,194 | |
| Income taxes | 67/77 | €4,223 | - | -€4,223 | |
| Profit (loss) for the period | 9904 | -€148,181 | €3,235 | +€151,417 | |
| Profit (loss) for the period to be appropriated | 9905 | -€148,181 | €3,235 | +€151,417 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2023 and 30 June 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.