Nicli: 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.
Nicli
Largest movements
- Tangible fixed assets -€48,418
down €48,418 (-14.5%), from €334,116 to €285,698
of which Furniture and vehicles: -€28,838
- Stocks and contracts +€10,369
up €10,369 (+5.3%), from €194,384 to €204,753
- Cash +€9,742
up €9,742 (+102.5%), from €9,506 to €19,248
mainly Investment in fixed assets (net) (+€28,838) and Depreciation (+€19,580)
- Receivables within one year +€7,240
up €7,240 (+64.0%), from €11,305 to €18,545
- Debts after one year -€23,167
down €23,167 (-7.7%), from €302,012 to €278,845
- Gross operating margin +€31,193
up €31,193, from -€4,284 to €26,909
- Depreciation -€11,012
down €11,012 (-36.0%), from €30,592 to €19,580
- Financial charges -€759
down €759 (-15.4%), from €4,940 to €4,181
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €554,766 | €530,897 | -€23,869 | -4.3% |
| Fixed assets | 21/28 | €334,116 | €285,698 | -€48,418 | -14.5% |
| Tangible fixed assets | 22/27 | €334,116 | €285,698 | -€48,418 | -14.5% |
| Land and buildings | 22 | €295,579 | €278,680 | -€16,899 | -5.7% |
| Plant, machinery and equipment | 23 | €9,699 | €7,017 | -€2,682 | -27.6% |
| Furniture and vehicles | 24 | €28,838 | - | -€28,838 | |
| Current assets | 29/58 | €220,651 | €245,200 | +€24,549 | +11.1% |
| Stocks and contracts in progress | 3 | €194,384 | €204,753 | +€10,369 | +5.3% |
| Stocks | 30/36 | €194,384 | €204,753 | +€10,369 | +5.3% |
| Amounts receivable within one year | 40/41 | €11,305 | €18,545 | +€7,240 | +64.0% |
| Trade receivables | 40 | €11,305 | €18,545 | +€7,240 | +64.0% |
| Cash at bank and in hand | 54/58 | €9,506 | €19,248 | +€9,742 | +102.5% |
| Deferred charges and accrued income | 490/1 | €5,456 | €2,654 | -€2,802 | -51.4% |
| Total equity and liabilities | 10/49 | €554,766 | €530,897 | -€23,869 | -4.3% |
| Equity | 10/15 | -€29,539 | -€28,648 | +€891 | +3.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €25,178 | €25,178 | = | 0.0% |
| Distributable reserves | 133 | €25,178 | €25,178 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€55,717 | -€54,826 | +€891 | +1.6% |
| Amounts payable | 17/49 | €584,305 | €559,545 | -€24,760 | -4.2% |
| Amounts payable after more than one year | 17 | €302,012 | €278,845 | -€23,167 | -7.7% |
| Financial debts | 170/4 | €302,012 | €278,845 | -€23,167 | -7.7% |
| Amounts payable within one year | 42/48 | €278,022 | €280,285 | +€2,264 | +0.8% |
| Current portion of amounts payable after more than one year | 42 | €22,912 | €23,894 | +€982 | +4.3% |
| Trade debts | 44 | €5,784 | €8,196 | +€2,412 | +41.7% |
| Suppliers | 440/4 | €5,784 | €8,196 | +€2,412 | +41.7% |
| Taxes, remuneration and social security | 45 | €2,313 | €3,838 | +€1,525 | +65.9% |
| Taxes | 450/3 | €2,313 | €3,838 | +€1,525 | +65.9% |
| Other amounts payable | 47/48 | €247,013 | €244,357 | -€2,655 | -1.1% |
| Accrued charges and deferred income | 492/3 | €4,272 | €415 | -€3,856 | -90.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,592 | €19,580 | -€11,012 | -36.0% |
| Other operating charges | 640/8 | €2,018 | €2,259 | +€241 | +11.9% |
| Gross operating margin | 9900 | -€4,284 | €26,909 | +€31,193 | |
| Operating profit (loss) | 9901 | -€36,894 | €5,070 | +€41,964 | |
| Financial income | 75/76B | - | €8 | +€8 | |
| Recurring financial income | 75 | - | €8 | +€8 | |
| Financial charges | 65/66B | €4,940 | €4,181 | -€759 | -15.4% |
| Recurring financial charges | 65 | €4,940 | €4,181 | -€759 | -15.4% |
| Profit (loss) for the period before taxes | 9903 | -€41,833 | €897 | +€42,731 | |
| Income taxes | 67/77 | - | €7 | +€7 | |
| Profit (loss) for the period | 9904 | -€41,833 | €891 | +€42,724 | |
| Profit (loss) for the period to be appropriated | 9905 | -€41,833 | €891 | +€42,724 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.