Nickel - Services: 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.
Nickel - Services
Largest movements
- Cash -€14,118
down €14,118 (-57.0%), from €24,785 to €10,667
mainly Receivables within one year (-€7,839) and Trade debts (-€5,753)
- Receivables within one year +€7,839
up €7,839 (+5.1%), from €152,717 to €160,556
of which Other amounts receivable: +€22,795
- Tangible fixed assets -€2,784
down €2,784 (-10.6%), from €26,334 to €23,550
- Trade debts -€5,753
down €5,753 (-72.5%), from €7,938 to €2,185
- Profit (loss) carried forward -€3,679
down €3,679 (-4.0%), from -€90,980 to -€94,659
- Other operating charges +€5,160
up €5,160 (+1342.3%), from €384 to €5,545
- Gross operating margin +€1,927
up €1,927 (+65.8%), from €2,926 to €4,853
- Financial charges +€49
up €49 (+31.3%), from €155 to €204
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.
Cash bridge derived
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 | €203,836 | €194,774 | -€9,062 | -4.4% |
| Fixed assets | 21/28 | €26,334 | €23,550 | -€2,784 | -10.6% |
| Tangible fixed assets | 22/27 | €26,334 | €23,550 | -€2,784 | -10.6% |
| Plant, machinery and equipment | 23 | €26,334 | €23,550 | -€2,784 | -10.6% |
| Current assets | 29/58 | €177,502 | €171,224 | -€6,279 | -3.5% |
| Amounts receivable within one year | 40/41 | €152,717 | €160,556 | +€7,839 | +5.1% |
| Trade receivables | 40 | €29,804 | €14,848 | -€14,956 | -50.2% |
| Other amounts receivable | 41 | €122,914 | €145,709 | +€22,795 | +18.5% |
| Cash at bank and in hand | 54/58 | €24,785 | €10,667 | -€14,118 | -57.0% |
| Total equity and liabilities | 10/49 | €203,836 | €194,774 | -€9,062 | -4.4% |
| Equity | 10/15 | -€22,809 | -€26,488 | -€3,679 | -16.1% |
| Contributions | 10/11 | €61,974 | €61,974 | = | 0.0% |
| Capital | 10 | €61,974 | €61,974 | = | 0.0% |
| Issued capital | 100 | €61,974 | €61,974 | = | 0.0% |
| Reserves | 13 | €6,197 | €6,197 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€90,980 | -€94,659 | -€3,679 | -4.0% |
| Amounts payable | 17/49 | €226,645 | €221,262 | -€5,383 | -2.4% |
| Amounts payable within one year | 42/48 | €226,645 | €221,262 | -€5,383 | -2.4% |
| Trade debts | 44 | €7,938 | €2,185 | -€5,753 | -72.5% |
| Suppliers | 440/4 | €7,938 | €2,185 | -€5,753 | -72.5% |
| Taxes, remuneration and social security | 45 | €1,503 | €1,809 | +€306 | +20.4% |
| Taxes | 450/3 | €1,503 | €1,809 | +€306 | +20.4% |
| Other amounts payable | 47/48 | €217,204 | €217,268 | +€64 | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,784 | €2,784 | = | 0.0% |
| Other operating charges | 640/8 | €384 | €5,545 | +€5,160 | +1342.3% |
| Gross operating margin | 9900 | €2,926 | €4,853 | +€1,927 | +65.8% |
| Operating profit (loss) | 9901 | -€242 | -€3,475 | -€3,234 | -1337.3% |
| Financial charges | 65/66B | €155 | €204 | +€49 | +31.3% |
| Recurring financial charges | 65 | €155 | €204 | +€49 | +31.3% |
| Profit (loss) for the period before taxes | 9903 | -€397 | -€3,679 | -€3,282 | -826.4% |
| Profit (loss) for the period | 9904 | -€397 | -€3,679 | -€3,282 | -826.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€397 | -€3,679 | -€3,282 | -826.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.