NICHOLSHOLM: what changed
What changed
NICHOLSHOLM
NACE 41.001, General construction of residential buildings
filed annual accounts (NBB)
Net result for the year
-€48,113
2024 · -€3,256-€44,857
Equity
€26,952
2024 · €75,064-€48,113
Cash
€19
2024 · -+€19
Balance sheet total
€637,225
2024 · €657,218-€19,993
Largest movements
Assets
- Deferred charges and accrued income -€16,601
no longer reported in 2025 (was €16,601)
Equity and liabilities
- Profit (loss) carried forward -€48,113
down €48,113 (-72.7%), from -€66,171 to -€114,283
- Other debts +€26,450
up €26,450 (+40.5%), from €65,248 to €91,698
- Short-term financial debts +€7,031
up €7,031 (+1.5%), from €457,969 to €465,000
Income statement
- Gross operating margin -€25,145
down €25,145, from €17,236 to -€7,909
- Financial charges +€10,886
up €10,886 (+59.2%), from €18,389 to €29,275
- Other operating charges +€9,669
up €9,669 (+976%), from €990 to €10,659
- Depreciation -€1,073
no longer reported in 2025 (was €1,073)
- Financial income -€257
no longer reported in 2025 (was €257)
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€3,256
Gross operating margin
-€25,145
Depreciation
+€1,073
Other operating charges
-€9,669
Financial income
-€257
Financial charges
-€10,886
Taxes
+€27
Result 2025
-€48,113
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€7,012
Investment
€0
Financing
+€7,031
Cash 2024
€0
From operations (derived)
-€7,012
Net result for the year
-€48,113
Receivables within one year
+€3,412
Deferred charges and accrued income
+€16,601
Trade debts
-€3,649
Tax, wage and social debts
-€1,712
Other debts
+€26,450
Financing
+€7,031
Short-term financial debts
+€7,031
Cash 2025
€19
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €657,218 | €637,225 | -€19,993 | -3.0% |
| Fixed assets | 21/28 | €11,800 | €11,800 | = | 0.0% |
| Financial fixed assets | 28 | €11,800 | €11,800 | = | 0.0% |
| Current assets | 29/58 | €645,418 | €625,425 | -€19,993 | -3.1% |
| Stocks and contracts in progress | 3 | €565,050 | €565,050 | = | 0.0% |
| Stocks | 30/36 | €565,050 | €565,050 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €63,768 | €60,356 | -€3,412 | -5.3% |
| Trade receivables | 40 | €33,704 | €43,322 | +€9,618 | +28.5% |
| Other amounts receivable | 41 | €30,063 | €17,034 | -€13,030 | -43.3% |
| Cash at bank and in hand | 54/58 | - | €19 | +€19 | |
| Deferred charges and accrued income | 490/1 | €16,601 | - | -€16,601 | |
| Total equity and liabilities | 10/49 | €657,218 | €637,225 | -€19,993 | -3.0% |
| Equity | 10/15 | €75,064 | €26,952 | -€48,113 | -64.1% |
| Contributions | 10/11 | €141,235 | €141,235 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€66,171 | -€114,283 | -€48,113 | -72.7% |
| Amounts payable | 17/49 | €582,154 | €610,273 | +€28,119 | +4.8% |
| Amounts payable within one year | 42/48 | €582,154 | €610,273 | +€28,119 | +4.8% |
| Financial debts | 43 | €457,969 | €465,000 | +€7,031 | +1.5% |
| Credit institutions | 430/8 | €457,969 | €465,000 | +€7,031 | +1.5% |
| Trade debts | 44 | €56,955 | €53,306 | -€3,649 | -6.4% |
| Suppliers | 440/4 | €56,955 | €53,306 | -€3,649 | -6.4% |
| Taxes, remuneration and social security | 45 | €1,982 | €269 | -€1,712 | -86.4% |
| Taxes | 450/3 | €1,982 | €269 | -€1,712 | -86.4% |
| Other amounts payable | 47/48 | €65,248 | €91,698 | +€26,450 | +40.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,073 | - | -€1,073 | |
| Other operating charges | 640/8 | €990 | €10,659 | +€9,669 | +976% |
| Gross operating margin | 9900 | €17,236 | -€7,909 | -€25,145 | |
| Operating profit (loss) | 9901 | €15,173 | -€18,568 | -€33,741 | |
| Financial income | 75/76B | €257 | - | -€257 | |
| Recurring financial income | 75 | €257 | - | -€257 | |
| Financial charges | 65/66B | €18,389 | €29,275 | +€10,886 | +59.2% |
| Recurring financial charges | 65 | €18,389 | €29,275 | +€10,886 | +59.2% |
| Profit (loss) for the period before taxes | 9903 | -€2,959 | -€47,843 | -€44,884 | -1,517% |
| Income taxes | 67/77 | €297 | €269 | -€27 | -9.2% |
| Profit (loss) for the period | 9904 | -€3,256 | -€48,113 | -€44,857 | -1,378% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,256 | -€48,113 | -€44,857 | -1,378% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.