NICOLE CONSTRUCT: 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.
NICOLE CONSTRUCT
Largest movements
- Receivables within one year +€15,566
up €15,566 (+262.3%), from €5,934 to €21,500
of which Trade receivables: +€15,150
- Profit (loss) carried forward +€8,311
up €8,311 (+924.5%), from €899 to €9,209
- Other debts +€5,324
new in 2023: €5,324
- Tax, wage and social debts +€2,172
up €2,172 (+724.0%), from €300 to €2,472
- Trade debts -€337
down €337 (-11.8%), from €2,868 to €2,530
- Gross operating margin +€12,811
up €12,811 (+817.6%), from €1,567 to €14,378
- Financial charges +€4,231
up €4,231 (+28205.7%), from €15 to €4,246
- Taxes +€1,872
up €1,872 (+624.0%), from €300 to €2,172
- Other operating charges -€353
no longer reported in 2023 (was €353)
- Financial income +€350
new in 2023: €350
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.
Cash bridge derived
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 | €6,067 | €21,535 | +€15,469 | +255.0% |
| Current assets | 29/58 | €6,067 | €21,535 | +€15,469 | +255.0% |
| Amounts receivable within one year | 40/41 | €5,934 | €21,500 | +€15,566 | +262.3% |
| Trade receivables | 40 | €5,440 | €20,590 | +€15,150 | +278.5% |
| Other amounts receivable | 41 | €493 | €910 | +€417 | +84.5% |
| Cash at bank and in hand | 54/58 | €133 | €35 | -€97 | -73.3% |
| Total equity and liabilities | 10/49 | €6,067 | €21,535 | +€15,469 | +255.0% |
| Equity | 10/15 | €2,899 | €11,209 | +€8,311 | +286.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Capital | 10 | - | €2,000 | +€2,000 | |
| Issued capital | 100 | - | €2,000 | +€2,000 | |
| Profit (loss) carried forward | 14 | €899 | €9,209 | +€8,311 | +924.5% |
| Amounts payable | 17/49 | €3,168 | €10,326 | +€7,158 | +226.0% |
| Amounts payable within one year | 42/48 | €3,168 | €10,326 | +€7,158 | +226.0% |
| Trade debts | 44 | €2,868 | €2,530 | -€337 | -11.8% |
| Suppliers | 440/4 | €2,868 | €2,530 | -€337 | -11.8% |
| Taxes, remuneration and social security | 45 | €300 | €2,472 | +€2,172 | +724.0% |
| Taxes | 450/3 | €300 | €2,472 | +€2,172 | +724.0% |
| Other amounts payable | 47/48 | - | €5,324 | +€5,324 | |
| Other operating charges | 640/8 | €353 | - | -€353 | |
| Gross operating margin | 9900 | €1,567 | €14,378 | +€12,811 | +817.6% |
| Operating profit (loss) | 9901 | €1,214 | €14,378 | +€13,164 | +1084.4% |
| Financial income | 75/76B | - | €350 | +€350 | |
| Recurring financial income | 75 | - | €350 | +€350 | |
| Financial charges | 65/66B | €15 | €4,246 | +€4,231 | +28205.7% |
| Recurring financial charges | 65 | €15 | €4,246 | +€4,231 | +28205.7% |
| Profit (loss) for the period before taxes | 9903 | €1,199 | €10,483 | +€9,284 | +774.3% |
| Income taxes | 67/77 | €300 | €2,172 | +€1,872 | +624.0% |
| Profit (loss) for the period | 9904 | €899 | €8,311 | +€7,412 | +824.5% |
| Profit (loss) for the period to be appropriated | 9905 | €899 | €8,311 | +€7,412 | +824.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.