NICO SOLUTIONS: 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.
NICO SOLUTIONS
Largest movements
- Receivables within one year +€7,748
up €7,748 (+23.3%), from €33,188 to €40,936
of which Other amounts receivable: +€6,845
- Cash +€4,056
up €4,056 (+44.5%), from €9,110 to €13,166
mainly Net result for the year (+€13,519) and Depreciation (+€3,000)
- Intangible fixed assets -€3,000
down €3,000 (-30.9%), from €9,723 to €6,723
- Profit (loss) carried forward +€13,519
up €13,519 (+37.8%), from €35,739 to €49,258
- Tax, wage and social debts -€2,976
down €2,976 (-32.8%), from €9,076 to €6,100
- Trade debts -€1,739
down €1,739 (-28.0%), from €6,207 to €4,468
- Gross operating margin +€488
up €488 (+2.3%), from €21,046 to €21,534
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €52,022 | €60,825 | +€8,803 | +16.9% |
| Fixed assets | 21/28 | €9,723 | €6,723 | -€3,000 | -30.9% |
| Intangible fixed assets | 21 | €9,723 | €6,723 | -€3,000 | -30.9% |
| Current assets | 29/58 | €42,298 | €54,102 | +€11,803 | +27.9% |
| Amounts receivable within one year | 40/41 | €33,188 | €40,936 | +€7,748 | +23.3% |
| Trade receivables | 40 | €2,500 | €3,403 | +€903 | +36.1% |
| Other amounts receivable | 41 | €30,688 | €37,533 | +€6,845 | +22.3% |
| Cash at bank and in hand | 54/58 | €9,110 | €13,166 | +€4,056 | +44.5% |
| Total equity and liabilities | 10/49 | €52,022 | €60,825 | +€8,803 | +16.9% |
| Equity | 10/15 | €36,739 | €50,258 | +€13,519 | +36.8% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €35,739 | €49,258 | +€13,519 | +37.8% |
| Amounts payable | 17/49 | €15,283 | €10,567 | -€4,716 | -30.9% |
| Amounts payable within one year | 42/48 | €15,283 | €10,567 | -€4,716 | -30.9% |
| Trade debts | 44 | €6,207 | €4,468 | -€1,739 | -28.0% |
| Suppliers | 440/4 | €6,207 | €4,468 | -€1,739 | -28.0% |
| Taxes, remuneration and social security | 45 | €9,076 | €6,100 | -€2,976 | -32.8% |
| Taxes | 450/3 | €9,076 | €6,100 | -€2,976 | -32.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,000 | €3,000 | = | 0.0% |
| Other operating charges | 640/8 | €575 | €598 | +€24 | +4.1% |
| Gross operating margin | 9900 | €21,046 | €21,534 | +€488 | +2.3% |
| Operating profit (loss) | 9901 | €17,471 | €17,936 | +€465 | +2.7% |
| Financial income | 75/76B | €1,813 | €1,674 | -€138 | -7.6% |
| Recurring financial income | 75 | €1,813 | €1,674 | -€138 | -7.6% |
| Financial charges | 65/66B | €2,574 | €2,535 | -€40 | -1.5% |
| Recurring financial charges | 65 | €2,574 | €2,535 | -€40 | -1.5% |
| Profit (loss) for the period before taxes | 9903 | €16,709 | €17,075 | +€366 | +2.2% |
| Income taxes | 67/77 | €3,391 | €3,556 | +€165 | +4.9% |
| Profit (loss) for the period | 9904 | €13,318 | €13,519 | +€201 | +1.5% |
| Profit (loss) for the period to be appropriated | 9905 | €13,318 | €13,519 | +€201 | +1.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.