Nickei: 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.
Nickei
Largest movements
- Receivables within one year +€3,682
up €3,682 (+77.5%), from €4,749 to €8,430
of which Trade receivables: +€6,372
- Tangible fixed assets +€660
new in 2021: €660
- Cash +€506
up €506 (+65.6%), from €770 to €1,276
mainly Debts (+€6,399)
- Debts +€6,399
up €6,399 (+2.5%), from €258,687 to €265,086
of which Debts within one year: +€262,586
- Profit (loss) carried forward -€1,551
down €1,551 (-0.3%), from -€465,355 to -€466,906
- Depreciation -€5,616
no longer reported in 2021 (was €5,616)
- Gross operating margin +€1,326
up €1,326 (+96.8%), from -€1,370 to -€44
- Taxes +€1,262
new in 2021: €1,262
- Financial charges +€245
new in 2021: €245
From the 2020 result to the 2021 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 2020 and 2021 balance sheets and the 2021 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2020 | 2021 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,519 | €10,367 | +€4,848 | +87.8% |
| Fixed assets | 21/28 | €0 | €660 | +€660 | +3,301,650% |
| Intangible fixed assets | 21 | €0 | €0 | = | 0.0% |
| Tangible fixed assets | 22/27 | - | €660 | +€660 | |
| Plant, machinery and equipment | 23 | - | €660 | +€660 | |
| Current assets | 29/58 | €5,519 | €9,706 | +€4,187 | +75.9% |
| Amounts receivable within one year | 40/41 | €4,749 | €8,430 | +€3,682 | +77.5% |
| Trade receivables | 40 | - | €6,372 | +€6,372 | |
| Other amounts receivable | 41 | - | €2,058 | +€2,058 | |
| Cash at bank and in hand | 54/58 | €770 | €1,276 | +€506 | +65.6% |
| Total equity and liabilities | 10/49 | €5,519 | €10,367 | +€4,848 | +87.8% |
| Equity | 10/15 | -€253,168 | -€254,719 | -€1,551 | -0.6% |
| Contributions | 10/11 | €77,787 | €77,787 | = | 0.0% |
| Capital | 10 | - | €77,787 | +€77,787 | |
| Issued capital | 100 | - | €77,787 | +€77,787 | |
| Reserves | 13 | €134,400 | €134,400 | = | 0.0% |
| Non-distributable reserves | 130/1 | - | €7,780 | +€7,780 | |
| Reserves not available under the articles | 1311 | - | €7,780 | +€7,780 | |
| Distributable reserves | 133 | - | €126,620 | +€126,620 | |
| Profit (loss) carried forward | 14 | -€465,355 | -€466,906 | -€1,551 | -0.3% |
| Amounts payable | 17/49 | €258,687 | €265,086 | +€6,399 | +2.5% |
| Amounts payable within one year | 42/48 | €2,500 | €265,086 | +€262,586 | +10,503% |
| Financial debts | 43 | - | €2,500 | +€2,500 | |
| Credit institutions | 430/8 | - | €2,500 | +€2,500 | |
| Trade debts | 44 | - | €974 | +€974 | |
| Suppliers | 440/4 | - | €974 | +€974 | |
| Taxes, remuneration and social security | 45 | - | €2,150 | +€2,150 | |
| Taxes | 450/3 | - | €2,150 | +€2,150 | |
| Other amounts payable | 47/48 | - | €259,461 | +€259,461 | |
| Accrued charges and deferred income | 492/3 | - | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,616 | - | -€5,616 | |
| Other operating charges | 640/8 | - | €0 | = | |
| Gross operating margin | 9900 | -€1,370 | -€44 | +€1,326 | +96.8% |
| Operating profit (loss) | 9901 | -€9,116 | -€44 | +€9,072 | +99.5% |
| Recurring financial income | 75 | €158 | - | -€158 | |
| Financial charges | 65/66B | - | €245 | +€245 | |
| Recurring financial charges | 65 | €122,961 | €245 | -€122,716 | -99.8% |
| Profit (loss) for the period before taxes | 9903 | -€271,532 | -€289 | +€271,243 | +99.9% |
| Income taxes | 67/77 | - | €1,262 | +€1,262 | |
| Profit (loss) for the period | 9904 | -€271,532 | -€1,551 | +€269,981 | +99.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€271,532 | -€1,551 | +€269,981 | +99.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2020 and 31 December 2021. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.