NICSLABS: 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.
NICSLABS
Largest movements
- Cash -€32,196
down €32,196 (-53.9%), from €59,765 to €27,568
mainly Other debts (-€14,036) and Receivables within one year (-€8,221)
- Receivables within one year +€8,221
up €8,221 (+189.0%), from €4,349 to €12,570
of which Trade receivables: +€9,604
- Stocks and contracts +€2,938
up €2,938 (+53.2%), from €5,520 to €8,458
- Other debts -€14,036
no longer reported in 2025 (was €14,036)
- Trade debts -€4,565
down €4,565 (-86.2%), from €5,296 to €731
- Tax, wage and social debts -€2,494
down €2,494 (-55.0%), from €4,530 to €2,037
- Gross operating margin -€4,158
down €4,158 (-63.2%), from €6,580 to €2,422
- Taxes -€1,111
down €1,111 (-81.4%), from €1,365 to €254
- Financial charges -€157
down €157 (-13.9%), from €1,126 to €969
- Other operating charges +€126
up €126 (+32.6%), from €387 to €514
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.
Cash bridge derived
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 | €69,686 | €49,280 | -€20,406 | -29.3% |
| Current assets | 29/58 | €69,686 | €49,280 | -€20,406 | -29.3% |
| Stocks and contracts in progress | 3 | €5,520 | €8,458 | +€2,938 | +53.2% |
| Stocks | 30/36 | €5,520 | €8,458 | +€2,938 | +53.2% |
| Amounts receivable within one year | 40/41 | €4,349 | €12,570 | +€8,221 | +189.0% |
| Trade receivables | 40 | €2,334 | €11,938 | +€9,604 | +411.5% |
| Other amounts receivable | 41 | €2,015 | €632 | -€1,383 | -68.6% |
| Cash at bank and in hand | 54/58 | €59,765 | €27,568 | -€32,196 | -53.9% |
| Deferred charges and accrued income | 490/1 | €53 | €683 | +€630 | +1191.2% |
| Total equity and liabilities | 10/49 | €69,686 | €49,280 | -€20,406 | -29.3% |
| Equity | 10/15 | €45,824 | €46,512 | +€688 | +1.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €35,862 | €35,862 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €34,002 | €34,002 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,762 | €4,450 | +€688 | +18.3% |
| Amounts payable | 17/49 | €23,862 | €2,768 | -€21,094 | -88.4% |
| Amounts payable within one year | 42/48 | €23,862 | €2,768 | -€21,094 | -88.4% |
| Trade debts | 44 | €5,296 | €731 | -€4,565 | -86.2% |
| Suppliers | 440/4 | €5,296 | €731 | -€4,565 | -86.2% |
| Taxes, remuneration and social security | 45 | €4,530 | €2,037 | -€2,494 | -55.0% |
| Taxes | 450/3 | €4,530 | €2,037 | -€2,494 | -55.0% |
| Other amounts payable | 47/48 | €14,036 | - | -€14,036 | |
| Other operating charges | 640/8 | €387 | €514 | +€126 | +32.6% |
| Gross operating margin | 9900 | €6,580 | €2,422 | -€4,158 | -63.2% |
| Operating profit (loss) | 9901 | €6,193 | €1,908 | -€4,284 | -69.2% |
| Financial income | 75/76B | - | €3 | +€3 | |
| Recurring financial income | 75 | - | €3 | +€3 | |
| Financial charges | 65/66B | €1,126 | €969 | -€157 | -13.9% |
| Recurring financial charges | 65 | €1,126 | €969 | -€157 | -13.9% |
| Profit (loss) for the period before taxes | 9903 | €5,067 | €942 | -€4,124 | -81.4% |
| Income taxes | 67/77 | €1,365 | €254 | -€1,111 | -81.4% |
| Profit (loss) for the period | 9904 | €3,702 | €688 | -€3,014 | -81.4% |
| Profit (loss) for the period to be appropriated | 9905 | €3,702 | €688 | -€3,014 | -81.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.