Nica Ventures: 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.
Nica Ventures
Largest movements
- Cash -€9,863
down €9,863 (-93.7%), from €10,532 to €668
mainly Other debts (-€30,996) and Receivables within one year (-€759)
- Receivables within one year +€759
up €759 (+22.7%), from €3,339 to €4,098
of which Other amounts receivable: +€444
- Other debts -€30,996
down €30,996 (-100%), from €30,996 to €0
- Profit (loss) carried forward +€11,894
up €11,894 (+34.2%), from -€34,768 to -€22,874
- Tax, wage and social debts +€9,996
up €9,996 (+43,088%), from €23 to €10,020
of which Remuneration and social security: +€10,020
- Gross operating margin +€5,712
up €5,712 (+83.0%), from €6,882 to €12,594
From the 2024 result to the 2025 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 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €13,871 | €4,767 | -€9,104 | -65.6% |
| Current assets | 29/58 | €13,871 | €4,767 | -€9,104 | -65.6% |
| Amounts receivable within one year | 40/41 | €3,339 | €4,098 | +€759 | +22.7% |
| Trade receivables | 40 | €3,237 | €3,552 | +€315 | +9.7% |
| Other amounts receivable | 41 | €102 | €546 | +€444 | +436% |
| Cash at bank and in hand | 54/58 | €10,532 | €668 | -€9,863 | -93.7% |
| Total equity and liabilities | 10/49 | €13,871 | €4,767 | -€9,104 | -65.6% |
| Equity | 10/15 | -€17,408 | -€5,514 | +€11,894 | +68.3% |
| Contributions | 10/11 | €17,360 | €17,360 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€34,768 | -€22,874 | +€11,894 | +34.2% |
| Amounts payable | 17/49 | €31,279 | €10,280 | -€20,998 | -67.1% |
| Amounts payable within one year | 42/48 | €31,279 | €10,280 | -€20,998 | -67.1% |
| Trade debts | 44 | €260 | €261 | +€1 | +0.5% |
| Suppliers | 440/4 | €260 | €261 | +€1 | +0.5% |
| Taxes, remuneration and social security | 45 | €23 | €10,020 | +€9,996 | +43,088% |
| Taxes | 450/3 | €23 | €0 | -€23 | -100% |
| Remuneration and social security | 454/9 | - | €10,020 | +€10,020 | |
| Other amounts payable | 47/48 | €30,996 | €0 | -€30,996 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €681 | €654 | -€27 | -3.9% |
| Gross operating margin | 9900 | €6,882 | €12,594 | +€5,712 | +83.0% |
| Operating profit (loss) | 9901 | €6,201 | €11,939 | +€5,739 | +92.5% |
| Financial charges | 65/66B | €63 | €45 | -€18 | -28.7% |
| Recurring financial charges | 65 | €63 | €45 | -€18 | -28.7% |
| Profit (loss) for the period before taxes | 9903 | €6,138 | €11,894 | +€5,757 | +93.8% |
| Profit (loss) for the period | 9904 | €6,138 | €11,894 | +€5,757 | +93.8% |
| Profit (loss) for the period to be appropriated | 9905 | €6,138 | €11,894 | +€5,757 | +93.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.