NIDDALA: 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.
NIDDALA
Largest movements
- Receivables within one year -€19,679
down €19,679 (-95.6%), from €20,584 to €905
of which Trade receivables: -€20,584
- Cash -€11,177
down €11,177 (-41.0%), from €27,267 to €16,090
mainly Net result for the year (-€95,616) and Tax, wage and social debts (-€3,789)
- Deferred charges and accrued income +€3,418
new in 2024: €3,418
- Tangible fixed assets -€1,011
down €1,011 (-67.6%), from €1,496 to €485
- Profit (loss) carried forward -€95,616
down €95,616, from €12,849 to -€82,767
- Other debts +€66,506
up €66,506 (+232%), from €28,606 to €95,112
- Trade debts +€4,119
up €4,119 (+373%), from €1,104 to €5,223
- Tax, wage and social debts -€3,789
no longer reported in 2024 (was €3,789)
- Gross operating margin -€107,226
down €107,226, from €15,226 to -€92,000
- Taxes -€4,185
down €4,185 (-94.7%), from €4,419 to €235
- Financial charges +€1,014
up €1,014 (+114%), from €893 to €1,908
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 | €49,348 | €20,898 | -€28,449 | -57.7% |
| Fixed assets | 21/28 | €1,496 | €485 | -€1,011 | -67.6% |
| Tangible fixed assets | 22/27 | €1,496 | €485 | -€1,011 | -67.6% |
| Furniture and vehicles | 24 | €1,496 | €485 | -€1,011 | -67.6% |
| Current assets | 29/58 | €47,851 | €20,413 | -€27,438 | -57.3% |
| Amounts receivable within one year | 40/41 | €20,584 | €905 | -€19,679 | -95.6% |
| Trade receivables | 40 | €20,584 | - | -€20,584 | |
| Other amounts receivable | 41 | - | €905 | +€905 | |
| Cash at bank and in hand | 54/58 | €27,267 | €16,090 | -€11,177 | -41.0% |
| Deferred charges and accrued income | 490/1 | - | €3,418 | +€3,418 | |
| Total equity and liabilities | 10/49 | €49,348 | €20,898 | -€28,449 | -57.7% |
| Equity | 10/15 | €15,849 | -€79,767 | -€95,616 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,849 | -€82,767 | -€95,616 | |
| Amounts payable | 17/49 | €33,499 | €100,666 | +€67,167 | +201% |
| Amounts payable within one year | 42/48 | €33,499 | €100,335 | +€66,836 | +200% |
| Trade debts | 44 | €1,104 | €5,223 | +€4,119 | +373% |
| Suppliers | 440/4 | €1,104 | €5,223 | +€4,119 | +373% |
| Taxes, remuneration and social security | 45 | €3,789 | - | -€3,789 | |
| Taxes | 450/3 | €3,789 | - | -€3,789 | |
| Other amounts payable | 47/48 | €28,606 | €95,112 | +€66,506 | +232% |
| Accrued charges and deferred income | 492/3 | - | €330 | +€330 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,011 | €1,011 | = | 0.0% |
| Other operating charges | 640/8 | €80 | €467 | +€387 | +484% |
| Gross operating margin | 9900 | €15,226 | -€92,000 | -€107,226 | |
| Operating profit (loss) | 9901 | €14,135 | -€93,479 | -€107,613 | |
| Financial income | 75/76B | €6 | €5 | -€2 | -26.7% |
| Recurring financial income | 75 | €6 | €5 | -€2 | -26.7% |
| Financial charges | 65/66B | €893 | €1,908 | +€1,014 | +114% |
| Recurring financial charges | 65 | €893 | €1,908 | +€1,014 | +114% |
| Profit (loss) for the period before taxes | 9903 | €13,248 | -€95,382 | -€108,629 | |
| Income taxes | 67/77 | €4,419 | €235 | -€4,185 | -94.7% |
| Profit (loss) for the period | 9904 | €8,829 | -€95,616 | -€104,445 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,829 | -€95,616 | -€104,445 |
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.