NICO TECHNICS: 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 TECHNICS
Largest movements
- Cash -€5,712
down €5,712 (-18.1%), from €31,564 to €25,852
mainly Contributions, distributions and other (-€27,293) and Receivables within one year (-€3,556)
- Receivables within one year +€3,556
up €3,556 (+75.5%), from €4,712 to €8,268
of which Trade receivables: +€4,268
- Deferred charges and accrued income +€3,062
up €3,062 (+2,490%), from €123 to €3,185
- Tax, wage and social debts +€4,184
up €4,184 (+55.9%), from €7,482 to €11,666
- Other debts -€3,214
down €3,214 (-11.4%), from €28,258 to €25,043
- Accrued charges and deferred income +€846
new in 2025: €846
- Trade debts -€510
down €510 (-87.9%), from €580 to €70
- Gross operating margin +€28,840
up €28,840 (+321%), from €8,987 to €37,828
- Taxes +€7,233
up €7,233 (+275%), from €2,629 to €9,862
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.
Derived cash bridge
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 | €38,670 | €39,625 | +€955 | +2.5% |
| Current assets | 29/58 | €38,670 | €39,625 | +€955 | +2.5% |
| Stocks and contracts in progress | 3 | €2,271 | €2,320 | +€49 | +2.2% |
| Stocks | 30/36 | €2,271 | €2,320 | +€49 | +2.2% |
| Amounts receivable within one year | 40/41 | €4,712 | €8,268 | +€3,556 | +75.5% |
| Trade receivables | 40 | - | €4,268 | +€4,268 | |
| Other amounts receivable | 41 | €4,712 | €4,000 | -€712 | -15.1% |
| Cash at bank and in hand | 54/58 | €31,564 | €25,852 | -€5,712 | -18.1% |
| Deferred charges and accrued income | 490/1 | €123 | €3,185 | +€3,062 | +2,490% |
| Total equity and liabilities | 10/49 | €38,670 | €39,625 | +€955 | +2.5% |
| Equity | 10/15 | €2,000 | €2,000 | = | 0.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €36,670 | €37,625 | +€955 | +2.6% |
| Amounts payable within one year | 42/48 | €36,670 | €36,779 | +€109 | +0.3% |
| Trade debts | 44 | €580 | €70 | -€510 | -87.9% |
| Suppliers | 440/4 | €580 | €70 | -€510 | -87.9% |
| Advances received on contracts in progress | 46 | €350 | €0 | -€350 | -100% |
| Taxes, remuneration and social security | 45 | €7,482 | €11,666 | +€4,184 | +55.9% |
| Taxes | 450/3 | €7,482 | €11,666 | +€4,184 | +55.9% |
| Other amounts payable | 47/48 | €28,258 | €25,043 | -€3,214 | -11.4% |
| Accrued charges and deferred income | 492/3 | - | €846 | +€846 | |
| Non-recurring operating income | 76A | €26 | - | -€26 | |
| Other operating charges | 640/8 | €466 | €573 | +€107 | +22.9% |
| Gross operating margin | 9900 | €8,987 | €37,828 | +€28,840 | +321% |
| Operating profit (loss) | 9901 | €8,521 | €37,254 | +€28,734 | +337% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €90 | €101 | +€11 | +11.7% |
| Recurring financial charges | 65 | €90 | €101 | +€11 | +11.7% |
| Profit (loss) for the period before taxes | 9903 | €8,431 | €37,155 | +€28,724 | +341% |
| Income taxes | 67/77 | €2,629 | €9,862 | +€7,233 | +275% |
| Profit (loss) for the period | 9904 | €5,802 | €27,293 | +€21,491 | +370% |
| Profit (loss) for the period to be appropriated | 9905 | €5,802 | €27,293 | +€21,491 | +370% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.