NICE@HOME: 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.
NICE@HOME
Largest movements
- Cash -€20,314
down €20,314 (-61.5%), from €33,005 to €12,690
mainly Net result for the year (-€21,723) and Debts after one year (-€17,146)
- Tangible fixed assets -€17,399
down €17,399 (-4.0%), from €430,235 to €412,835
of which Land and buildings: -€17,076
- Reserves -€21,723
down €21,723 (-9.9%), from €220,354 to €198,630
of which Distributable reserves: -€21,723
- Debts after one year -€17,146
down €17,146 (-8.0%), from €214,642 to €197,496
- Gross operating margin -€32,144
down €32,144 (-85.0%), from €37,808 to €5,664
- Financial charges -€3,155
down €3,155 (-52.5%), from €6,006 to €2,851
- Taxes -€2,402
down €2,402 (-75.1%), from €3,197 to €795
- Other operating charges +€575
up €575 (+9.7%), from €5,933 to €6,508
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 | €476,460 | €432,437 | -€44,023 | -9.2% |
| Fixed assets | 21/28 | €430,235 | €412,835 | -€17,399 | -4.0% |
| Tangible fixed assets | 22/27 | €430,235 | €412,835 | -€17,399 | -4.0% |
| Land and buildings | 22 | €427,517 | €410,441 | -€17,076 | -4.0% |
| Furniture and vehicles | 24 | €2,718 | €2,394 | -€324 | -11.9% |
| Current assets | 29/58 | €46,225 | €19,602 | -€26,623 | -57.6% |
| Amounts receivable within one year | 40/41 | €11,565 | €6,911 | -€4,654 | -40.2% |
| Trade receivables | 40 | €6,122 | €4,516 | -€1,606 | -26.2% |
| Other amounts receivable | 41 | €5,443 | €2,395 | -€3,047 | -56.0% |
| Cash at bank and in hand | 54/58 | €33,005 | €12,690 | -€20,314 | -61.5% |
| Deferred charges and accrued income | 490/1 | €1,656 | - | -€1,656 | |
| Total equity and liabilities | 10/49 | €476,460 | €432,437 | -€44,023 | -9.2% |
| Equity | 10/15 | €238,954 | €217,230 | -€21,723 | -9.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €220,354 | €198,630 | -€21,723 | -9.9% |
| Non-distributable reserves | 130/1 | €138,508 | €138,508 | = | 0.0% |
| Reserves not available under the articles | 1311 | €138,508 | €138,508 | = | 0.0% |
| Distributable reserves | 133 | €81,845 | €60,122 | -€21,723 | -26.5% |
| Amounts payable | 17/49 | €237,506 | €215,207 | -€22,299 | -9.4% |
| Amounts payable after more than one year | 17 | €214,642 | €197,496 | -€17,146 | -8.0% |
| Financial debts | 170/4 | €214,642 | €197,496 | -€17,146 | -8.0% |
| Amounts payable within one year | 42/48 | €22,864 | €17,711 | -€5,154 | -22.5% |
| Current portion of amounts payable after more than one year | 42 | €16,940 | €17,146 | +€206 | +1.2% |
| Trade debts | 44 | €2,727 | €266 | -€2,461 | -90.2% |
| Suppliers | 440/4 | €2,727 | €266 | -€2,461 | -90.2% |
| Taxes, remuneration and social security | 45 | €3,197 | €299 | -€2,898 | -90.7% |
| Taxes | 450/3 | €3,197 | €299 | -€2,898 | -90.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,399 | €17,399 | +€0 | 0.0% |
| Other operating charges | 640/8 | €5,933 | €6,508 | +€575 | +9.7% |
| Gross operating margin | 9900 | €37,808 | €5,664 | -€32,144 | -85.0% |
| Operating profit (loss) | 9901 | €14,476 | -€18,243 | -€32,720 | |
| Financial income | 75/76B | €84 | €166 | +€82 | +97.6% |
| Recurring financial income | 75 | €84 | €166 | +€82 | +97.6% |
| Financial charges | 65/66B | €6,006 | €2,851 | -€3,155 | -52.5% |
| Recurring financial charges | 65 | €6,006 | €2,851 | -€3,155 | -52.5% |
| Profit (loss) for the period before taxes | 9903 | €8,555 | -€20,928 | -€29,483 | |
| Income taxes | 67/77 | €3,197 | €795 | -€2,402 | -75.1% |
| Profit (loss) for the period | 9904 | €5,357 | -€21,723 | -€27,081 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,357 | -€21,723 | -€27,081 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.