Nick-All-Fix: 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.
Nick-All-Fix
Largest movements
- Stocks and contracts +€94,685
up €94,685 (+25.1%), from €377,247 to €471,932
- Receivables within one year -€45,846
down €45,846 (-28.2%), from €162,834 to €116,989
of which Trade receivables: -€50,586
- Intangible fixed assets -€27,874
down €27,874 (-81.2%), from €34,318 to €6,444
- Tangible fixed assets -€18,600
down €18,600 (-22.9%), from €81,345 to €62,745
of which Furniture and vehicles: -€27,146
- Cash -€9,784
down €9,784 (-93.0%), from €10,517 to €732
mainly Stocks and contracts (-€94,685) and Trade debts (-€82,704)
- Trade debts -€82,704
down €82,704 (-52.0%), from €159,145 to €76,441
- Tax, wage and social debts +€55,360
up €55,360 (+82.1%), from €67,469 to €122,829
of which Taxes: +€35,612
- Current portion of long-term debt -€29,629
down €29,629 (-32.4%), from €91,346 to €61,717
- Debts after one year +€23,214
up €23,214 (+28.3%), from €81,966 to €105,179
- Short-term financial debts +€16,062
new in 2025: €16,062
- Gross operating margin +€49,731
up €49,731 (+28.8%), from €172,444 to €222,176
- Staff costs +€28,404
up €28,404 (+33.0%), from €85,992 to €114,396
- Financial charges +€8,684
up €8,684 (+58.3%), from €14,899 to €23,583
of which Financial charges: +€9,949
- Depreciation -€3,611
down €3,611 (-5.4%), from €66,650 to €63,039
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 | €669,888 | €664,105 | -€5,783 | -0.9% |
| Fixed assets | 21/28 | €118,384 | €71,910 | -€46,474 | -39.3% |
| Intangible fixed assets | 21 | €34,318 | €6,444 | -€27,874 | -81.2% |
| Tangible fixed assets | 22/27 | €81,345 | €62,745 | -€18,600 | -22.9% |
| Land and buildings | 22 | €1,363 | €1,114 | -€249 | -18.3% |
| Plant, machinery and equipment | 23 | €26,511 | €35,306 | +€8,796 | +33.2% |
| Furniture and vehicles | 24 | €53,471 | €26,325 | -€27,146 | -50.8% |
| Financial fixed assets | 28 | €2,721 | €2,721 | = | 0.0% |
| Current assets | 29/58 | €551,504 | €592,195 | +€40,691 | +7.4% |
| Stocks and contracts in progress | 3 | €377,247 | €471,932 | +€94,685 | +25.1% |
| Stocks | 30/36 | €377,247 | €471,932 | +€94,685 | +25.1% |
| Amounts receivable within one year | 40/41 | €162,834 | €116,989 | -€45,846 | -28.2% |
| Trade receivables | 40 | €162,834 | €112,249 | -€50,586 | -31.1% |
| Other amounts receivable | 41 | - | €4,740 | +€4,740 | |
| Cash at bank and in hand | 54/58 | €10,517 | €732 | -€9,784 | -93.0% |
| Deferred charges and accrued income | 490/1 | €906 | €2,542 | +€1,636 | +181% |
| Total equity and liabilities | 10/49 | €669,888 | €664,105 | -€5,783 | -0.9% |
| Equity | 10/15 | €268,567 | €271,876 | +€3,309 | +1.2% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €248,567 | €251,876 | +€3,309 | +1.3% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €246,567 | €249,876 | +€3,309 | +1.3% |
| Amounts payable | 17/49 | €401,321 | €392,228 | -€9,092 | -2.3% |
| Amounts payable after more than one year | 17 | €81,966 | €105,179 | +€23,214 | +28.3% |
| Financial debts | 170/4 | €81,966 | €105,179 | +€23,214 | +28.3% |
| Amounts payable within one year | 42/48 | €319,355 | €287,049 | -€32,306 | -10.1% |
| Current portion of amounts payable after more than one year | 42 | €91,346 | €61,717 | -€29,629 | -32.4% |
| Financial debts | 43 | - | €16,062 | +€16,062 | |
| Credit institutions | 430/8 | - | €16,062 | +€16,062 | |
| Trade debts | 44 | €159,145 | €76,441 | -€82,704 | -52.0% |
| Suppliers | 440/4 | €159,145 | €76,441 | -€82,704 | -52.0% |
| Taxes, remuneration and social security | 45 | €67,469 | €122,829 | +€55,360 | +82.1% |
| Taxes | 450/3 | €59,346 | €94,957 | +€35,612 | +60.0% |
| Remuneration and social security | 454/9 | €8,123 | €27,872 | +€19,749 | +243% |
| Other amounts payable | 47/48 | €1,396 | €10,000 | +€8,604 | +617% |
| Remuneration, social security and pensions | 62 | €85,992 | €114,396 | +€28,404 | +33.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €66,650 | €63,039 | -€3,611 | -5.4% |
| Other operating charges | 640/8 | €3,411 | €2,699 | -€712 | -20.9% |
| Non-recurring operating charges | 66A | - | €12,119 | +€12,119 | |
| Gross operating margin | 9900 | €172,444 | €222,176 | +€49,731 | +28.8% |
| Operating profit (loss) | 9901 | €16,391 | €29,923 | +€13,531 | +82.6% |
| Financial income | 75/76B | €1,014 | €270 | -€744 | -73.4% |
| Recurring financial income | 75 | €1,014 | €270 | -€744 | -73.4% |
| Financial charges | 65/66B | €14,899 | €23,583 | +€8,684 | +58.3% |
| Recurring financial charges | 65 | €13,634 | €23,583 | +€9,949 | +73.0% |
| Non-recurring financial charges | 66B | €1,265 | - | -€1,265 | |
| Profit (loss) for the period before taxes | 9903 | €2,507 | €6,610 | +€4,103 | +164% |
| Income taxes | 67/77 | €1,682 | €3,301 | +€1,618 | +96.2% |
| Profit (loss) for the period | 9904 | €824 | €3,309 | +€2,484 | +301% |
| Profit (loss) for the period to be appropriated | 9905 | €824 | €3,309 | +€2,484 | +301% |
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 23 October 2026 via checked.be.