Nicro: 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.
Nicro
Largest movements
- Cash +€42,179
up €42,179 (+279%), from €15,126 to €57,305
mainly Receivables within one year (+€28,479) and Depreciation (+€12,238)
- Receivables within one year -€28,479
down €28,479 (-24.3%), from €117,189 to €88,710
- Tangible fixed assets -€7,631
down €7,631 (-36.5%), from €20,905 to €13,275
of which Furniture and vehicles: -€4,887
- Profit (loss) carried forward +€7,940
up €7,940 (+9.6%), from €82,974 to €90,914
- Trade debts +€2,407
up €2,407 (+14.6%), from €16,449 to €18,857
- Tax, wage and social debts -€2,316
down €2,316 (-10.5%), from €21,997 to €19,680
- Other debts -€1,961
down €1,961 (-6.1%), from €32,133 to €30,171
- Gross operating margin -€11,803
down €11,803 (-32.4%), from €36,432 to €24,629
- Taxes -€4,000
down €4,000 (-51.7%), from €7,738 to €3,738
- Depreciation +€485
up €485 (+4.1%), from €11,753 to €12,238
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 | €161,613 | €167,683 | +€6,069 | +3.8% |
| Fixed assets | 21/28 | €23,235 | €15,605 | -€7,631 | -32.8% |
| Tangible fixed assets | 22/27 | €20,905 | €13,275 | -€7,631 | -36.5% |
| Plant, machinery and equipment | 23 | €10,064 | €7,320 | -€2,743 | -27.3% |
| Furniture and vehicles | 24 | €10,842 | €5,955 | -€4,887 | -45.1% |
| Financial fixed assets | 28 | €2,330 | €2,330 | = | 0.0% |
| Current assets | 29/58 | €138,378 | €152,078 | +€13,700 | +9.9% |
| Amounts receivable within one year | 40/41 | €117,189 | €88,710 | -€28,479 | -24.3% |
| Trade receivables | 40 | €117,189 | €88,710 | -€28,479 | -24.3% |
| Cash at bank and in hand | 54/58 | €15,126 | €57,305 | +€42,179 | +279% |
| Deferred charges and accrued income | 490/1 | €6,063 | €6,063 | -€0 | 0.0% |
| Total equity and liabilities | 10/49 | €161,613 | €167,683 | +€6,069 | +3.8% |
| Equity | 10/15 | €91,034 | €98,974 | +€7,940 | +8.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | €82,974 | €90,914 | +€7,940 | +9.6% |
| Amounts payable | 17/49 | €70,579 | €68,708 | -€1,870 | -2.7% |
| Amounts payable within one year | 42/48 | €70,579 | €68,708 | -€1,870 | -2.7% |
| Trade debts | 44 | €16,449 | €18,857 | +€2,407 | +14.6% |
| Suppliers | 440/4 | €16,449 | €18,857 | +€2,407 | +14.6% |
| Taxes, remuneration and social security | 45 | €21,997 | €19,680 | -€2,316 | -10.5% |
| Taxes | 450/3 | €21,997 | €19,680 | -€2,316 | -10.5% |
| Other amounts payable | 47/48 | €32,133 | €30,171 | -€1,961 | -6.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,753 | €12,238 | +€485 | +4.1% |
| Other operating charges | 640/8 | €1,001 | €645 | -€356 | -35.5% |
| Gross operating margin | 9900 | €36,432 | €24,629 | -€11,803 | -32.4% |
| Operating profit (loss) | 9901 | €23,678 | €11,746 | -€11,932 | -50.4% |
| Financial charges | 65/66B | €91 | €68 | -€23 | -25.7% |
| Recurring financial charges | 65 | €91 | €68 | -€23 | -25.7% |
| Profit (loss) for the period before taxes | 9903 | €23,587 | €11,678 | -€11,909 | -50.5% |
| Income taxes | 67/77 | €7,738 | €3,738 | -€4,000 | -51.7% |
| Profit (loss) for the period | 9904 | €15,849 | €7,940 | -€7,909 | -49.9% |
| Profit (loss) for the period to be appropriated | 9905 | €15,849 | €7,940 | -€7,909 | -49.9% |
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 14 October 2026 via checked.be.