NICKRON: 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.
NICKRON
Largest movements
- Receivables within one year -€46,361
down €46,361 (-60.9%), from €76,187 to €29,826
- Other debts -€44,584
down €44,584 (-64.9%), from €68,673 to €24,089
- Profit (loss) carried forward -€1,395
down €1,395 (-210.4%), from -€663 to -€2,058
- Gross operating margin -€19,691
down €19,691, from €18,741 to -€950
- Financial charges -€5,667
down €5,667 (-100.0%), from €5,667 to €0
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 | €76,209 | €29,847 | -€46,361 | -60.8% |
| Current assets | 29/58 | €76,209 | €29,847 | -€46,361 | -60.8% |
| Amounts receivable within one year | 40/41 | €76,187 | €29,826 | -€46,361 | -60.9% |
| Other amounts receivable | 41 | €76,187 | €29,826 | -€46,361 | -60.9% |
| Cash at bank and in hand | 54/58 | €21 | €21 | = | 0.0% |
| Total equity and liabilities | 10/49 | €76,209 | €29,847 | -€46,361 | -60.8% |
| Equity | 10/15 | €1,837 | €442 | -€1,395 | -75.9% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€663 | -€2,058 | -€1,395 | -210.4% |
| Amounts payable | 17/49 | €74,372 | €29,405 | -€44,966 | -60.5% |
| Amounts payable within one year | 42/48 | €74,372 | €29,405 | -€44,966 | -60.5% |
| Trade debts | 44 | €5,699 | €5,316 | -€383 | -6.7% |
| Suppliers | 440/4 | €5,699 | €5,316 | -€383 | -6.7% |
| Other amounts payable | 47/48 | €68,673 | €24,089 | -€44,584 | -64.9% |
| Other operating charges | 640/8 | €387 | €445 | +€57 | +14.8% |
| Gross operating margin | 9900 | €18,741 | -€950 | -€19,691 | |
| Operating profit (loss) | 9901 | €18,353 | -€1,395 | -€19,748 | |
| Financial charges | 65/66B | €5,667 | €0 | -€5,667 | -100.0% |
| Recurring financial charges | 65 | €5,667 | €0 | -€5,667 | -100.0% |
| Profit (loss) for the period before taxes | 9903 | €12,686 | -€1,395 | -€14,081 | |
| Profit (loss) for the period | 9904 | €12,686 | -€1,395 | -€14,081 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,686 | -€1,395 | -€14,081 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.