NICECA TRANS: 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.
NICECA TRANS
Largest movements
- Tangible fixed assets +€145,891
up €145,891 (+878.8%), from €16,600 to €162,491
of which Leasing and similar rights: +€147,902
- Cash -€7,772
down €7,772 (-89.8%), from €8,658 to €887
mainly Investment in fixed assets (net) (-€173,619) and Trade debts (-€13,729)
- Receivables within one year -€6,432
down €6,432 (-13.3%), from €48,475 to €42,042
of which Other amounts receivable: -€4,857
- Debts after one year +€112,446
up €112,446 (+834.6%), from €13,473 to €125,919
- Current portion of long-term debt +€37,245
up €37,245 (+677.4%), from €5,498 to €42,743
- Trade debts -€13,729
down €13,729 (-77.4%), from €17,745 to €4,015
- Profit (loss) carried forward -€4,891
down €4,891 (-52.7%), from €9,276 to €4,385
- Gross operating margin -€7,214
down €7,214 (-6.8%), from €106,534 to €99,320
- Other operating charges -€5,790
down €5,790 (-23.6%), from €24,511 to €18,721
- Financial charges +€4,053
up €4,053 (+209.1%), from €1,938 to €5,991
- Staff costs +€3,242
up €3,242 (+7.0%), from €46,516 to €49,757
- Taxes -€1,847
down €1,847 (-54.6%), from €3,383 to €1,536
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 | €83,033 | €215,622 | +€132,589 | +159.7% |
| Fixed assets | 21/28 | €25,900 | €171,791 | +€145,891 | +563.3% |
| Tangible fixed assets | 22/27 | €16,600 | €162,491 | +€145,891 | +878.8% |
| Furniture and vehicles | 24 | €5,564 | €3,553 | -€2,011 | -36.1% |
| Leasing and similar rights | 25 | €11,037 | €158,938 | +€147,902 | +1340.1% |
| Financial fixed assets | 28 | €9,300 | €9,300 | = | 0.0% |
| Current assets | 29/58 | €57,133 | €43,831 | -€13,302 | -23.3% |
| Amounts receivable within one year | 40/41 | €48,475 | €42,042 | -€6,432 | -13.3% |
| Trade receivables | 40 | €38,572 | €36,997 | -€1,575 | -4.1% |
| Other amounts receivable | 41 | €9,903 | €5,045 | -€4,857 | -49.1% |
| Cash at bank and in hand | 54/58 | €8,658 | €887 | -€7,772 | -89.8% |
| Deferred charges and accrued income | 490/1 | - | €902 | +€902 | |
| Total equity and liabilities | 10/49 | €83,033 | €215,622 | +€132,589 | +159.7% |
| Equity | 10/15 | €21,676 | €16,785 | -€4,891 | -22.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,276 | €4,385 | -€4,891 | -52.7% |
| Amounts payable | 17/49 | €61,357 | €198,837 | +€137,480 | +224.1% |
| Amounts payable after more than one year | 17 | €13,473 | €125,919 | +€112,446 | +834.6% |
| Financial debts | 170/4 | €13,473 | €125,919 | +€112,446 | +834.6% |
| Amounts payable within one year | 42/48 | €47,883 | €72,918 | +€25,035 | +52.3% |
| Current portion of amounts payable after more than one year | 42 | €5,498 | €42,743 | +€37,245 | +677.4% |
| Trade debts | 44 | €17,745 | €4,015 | -€13,729 | -77.4% |
| Suppliers | 440/4 | €17,745 | €4,015 | -€13,729 | -77.4% |
| Taxes, remuneration and social security | 45 | €24,641 | €26,160 | +€1,520 | +6.2% |
| Taxes | 450/3 | €24,641 | €22,155 | -€2,486 | -10.1% |
| Remuneration and social security | 454/9 | - | €4,006 | +€4,006 | |
| Remuneration, social security and pensions | 62 | €46,516 | €49,757 | +€3,242 | +7.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,011 | €27,728 | -€1,283 | -4.4% |
| Other operating charges | 640/8 | €24,511 | €18,721 | -€5,790 | -23.6% |
| Non-recurring operating charges | 66A | - | €479 | +€479 | |
| Gross operating margin | 9900 | €106,534 | €99,320 | -€7,214 | -6.8% |
| Operating profit (loss) | 9901 | €6,496 | €2,635 | -€3,862 | -59.4% |
| Financial income | 75/76B | €138 | €0 | -€138 | -100.0% |
| Recurring financial income | 75 | €138 | €0 | -€138 | -100.0% |
| Financial charges | 65/66B | €1,938 | €5,991 | +€4,053 | +209.1% |
| Recurring financial charges | 65 | €1,938 | €5,991 | +€4,053 | +209.1% |
| Profit (loss) for the period before taxes | 9903 | €4,696 | -€3,356 | -€8,052 | |
| Income taxes | 67/77 | €3,383 | €1,536 | -€1,847 | -54.6% |
| Profit (loss) for the period | 9904 | €1,313 | -€4,891 | -€6,205 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,313 | -€4,891 | -€6,205 |
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 4 October 2026 via checked.be.