NICOLINO: 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.
NICOLINO
Largest movements
- Receivables within one year +€2,953
up €2,953 (+23.6%), from €12,517 to €15,470
of which Other amounts receivable: +€7,442
- Stocks and contracts +€1,712
up €1,712 (+5.7%), from €30,221 to €31,932
- Trade debts +€4,704
up €4,704 (+322%), from €1,459 to €6,163
- Tax, wage and social debts +€4,632
up €4,632 (+85.5%), from €5,416 to €10,048
- Debts after one year -€3,880
down €3,880 (-28.1%), from €13,788 to €9,908
- Profit (loss) carried forward -€1,213
down €1,213 (-3.0%), from €39,840 to €38,627
- Turnover -€177,860
no longer reported in 2024 (was €177,860)
- Purchases and services -€168,428
no longer reported in 2024 (was €168,428)
- Gross operating margin -€9,460
down €9,460, from €9,432 to -€28
- Depreciation -€6,633
no longer reported in 2024 (was €6,633)
- Taxes -€4,700
no longer reported in 2024 (was €4,700)
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.
Derived cash bridge
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 | €67,003 | €71,402 | +€4,399 | +6.6% |
| Fixed assets | 21/28 | €13,267 | €13,267 | = | 0.0% |
| Tangible fixed assets | 22/27 | €13,267 | €13,267 | = | 0.0% |
| Furniture and vehicles | 24 | €13,267 | €13,267 | = | 0.0% |
| Current assets | 29/58 | €53,737 | €58,135 | +€4,399 | +8.2% |
| Stocks and contracts in progress | 3 | €30,221 | €31,932 | +€1,712 | +5.7% |
| Stocks | 30/36 | €30,221 | €31,932 | +€1,712 | +5.7% |
| Amounts receivable within one year | 40/41 | €12,517 | €15,470 | +€2,953 | +23.6% |
| Trade receivables | 40 | €10,459 | €5,970 | -€4,489 | -42.9% |
| Other amounts receivable | 41 | €2,058 | €9,500 | +€7,442 | +362% |
| Cash at bank and in hand | 54/58 | €10,999 | €10,733 | -€266 | -2.4% |
| Total equity and liabilities | 10/49 | €67,003 | €71,402 | +€4,399 | +6.6% |
| Equity | 10/15 | €46,340 | €45,127 | -€1,213 | -2.6% |
| Contributions | 10/11 | €6,500 | €6,500 | = | 0.0% |
| Capital | 10 | €6,500 | - | -€6,500 | |
| Issued capital | 100 | €6,500 | - | -€6,500 | |
| Profit (loss) carried forward | 14 | €39,840 | €38,627 | -€1,213 | -3.0% |
| Amounts payable | 17/49 | €20,664 | €26,275 | +€5,612 | +27.2% |
| Amounts payable after more than one year | 17 | €13,788 | €9,908 | -€3,880 | -28.1% |
| Financial debts | 170/4 | €13,788 | €9,908 | -€3,880 | -28.1% |
| Amounts payable within one year | 42/48 | €6,875 | €16,367 | +€9,492 | +138% |
| Trade debts | 44 | €1,459 | €6,163 | +€4,704 | +322% |
| Suppliers | 440/4 | €1,459 | €6,163 | +€4,704 | +322% |
| Taxes, remuneration and social security | 45 | €5,416 | €10,048 | +€4,632 | +85.5% |
| Taxes | 450/3 | €5,416 | €10,048 | +€4,632 | +85.5% |
| Other amounts payable | 47/48 | - | €156 | +€156 | |
| Turnover | 70 | €177,860 | - | -€177,860 | |
| Goods, raw materials, services and sundry goods | 60/61 | €168,428 | - | -€168,428 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,633 | - | -€6,633 | |
| Other operating charges | 640/8 | €815 | €988 | +€173 | +21.3% |
| Gross operating margin | 9900 | €9,432 | -€28 | -€9,460 | |
| Operating profit (loss) | 9901 | €1,984 | -€1,016 | -€2,999 | |
| Financial income | 75/76B | €93 | - | -€93 | |
| Recurring financial income | 75 | €93 | - | -€93 | |
| Financial charges | 65/66B | €368 | €197 | -€171 | -46.5% |
| Recurring financial charges | 65 | €368 | €197 | -€171 | -46.5% |
| Profit (loss) for the period before taxes | 9903 | €1,708 | -€1,213 | -€2,921 | |
| Income taxes | 67/77 | €4,700 | - | -€4,700 | |
| Profit (loss) for the period | 9904 | -€2,991 | -€1,213 | +€1,779 | +59.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,991 | -€1,213 | +€1,779 | +59.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.