NIDS: 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.
NIDS
Largest movements
- Receivables within one year +€159,624
up €159,624 (+1084.3%), from €14,721 to €174,345
of which Trade receivables: +€171,133
- Receivables after one year +€64,632
new in 2024: €64,632
- Cash -€15,475
down €15,475 (-65.7%), from €23,562 to €8,087
mainly Receivables within one year (-€159,624) and Receivables after one year (-€64,632)
- Tangible fixed assets -€5,145
down €5,145 (-37.5%), from €13,719 to €8,574
of which Furniture and vehicles: -€4,972
- Short-term financial debts +€178,657
new in 2024: €178,657
- Trade debts +€9,045
up €9,045 (+30.6%), from €29,520 to €38,565
- Reserves +€7,918
up €7,918 (+52.1%), from €15,194 to €23,111
- Tax, wage and social debts +€7,602
up €7,602 (+102.6%), from €7,411 to €15,013
of which Taxes: +€4,304
- Gross operating margin +€12,679
up €12,679 (+55.3%), from €22,940 to €35,619
- Financial charges +€4,930
up €4,930 (+101.7%), from €4,846 to €9,775
- Taxes +€2,481
up €2,481 (+555.9%), from €446 to €2,927
- Other operating charges -€1,409
down €1,409 (-58.3%), from €2,417 to €1,008
- Depreciation +€1,068
up €1,068 (+26.2%), from €4,077 to €5,145
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.
Cash bridge derived
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 | €54,124 | €257,346 | +€203,222 | +375.5% |
| Fixed assets | 21/28 | €13,895 | €8,750 | -€5,145 | -37.0% |
| Tangible fixed assets | 22/27 | €13,719 | €8,574 | -€5,145 | -37.5% |
| Plant, machinery and equipment | 23 | €319 | €146 | -€173 | -54.3% |
| Furniture and vehicles | 24 | €13,400 | €8,428 | -€4,972 | -37.1% |
| Financial fixed assets | 28 | €176 | €176 | = | 0.0% |
| Current assets | 29/58 | €40,230 | €248,596 | +€208,367 | +517.9% |
| Amounts receivable after more than one year | 29 | - | €64,632 | +€64,632 | |
| Other amounts receivable | 291 | - | €64,632 | +€64,632 | |
| Amounts receivable within one year | 40/41 | €14,721 | €174,345 | +€159,624 | +1084.3% |
| Trade receivables | 40 | €3,213 | €174,345 | +€171,133 | +5327.0% |
| Other amounts receivable | 41 | €11,508 | - | -€11,508 | |
| Cash at bank and in hand | 54/58 | €23,562 | €8,087 | -€15,475 | -65.7% |
| Deferred charges and accrued income | 490/1 | €1,947 | €1,532 | -€415 | -21.3% |
| Total equity and liabilities | 10/49 | €54,124 | €257,346 | +€203,222 | +375.5% |
| Equity | 10/15 | €17,194 | €25,111 | +€7,918 | +46.1% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €15,194 | €23,111 | +€7,918 | +52.1% |
| Distributable reserves | 133 | €15,194 | €23,111 | +€7,918 | +52.1% |
| Amounts payable | 17/49 | €36,931 | €232,234 | +€195,304 | +528.8% |
| Amounts payable within one year | 42/48 | €36,931 | €232,234 | +€195,304 | +528.8% |
| Financial debts | 43 | - | €178,657 | +€178,657 | |
| Credit institutions | 430/8 | - | €178,657 | +€178,657 | |
| Trade debts | 44 | €29,520 | €38,565 | +€9,045 | +30.6% |
| Suppliers | 440/4 | €29,520 | €38,565 | +€9,045 | +30.6% |
| Taxes, remuneration and social security | 45 | €7,411 | €15,013 | +€7,602 | +102.6% |
| Taxes | 450/3 | €6,642 | €10,946 | +€4,304 | +64.8% |
| Remuneration and social security | 454/9 | €769 | €4,066 | +€3,298 | +428.9% |
| Remuneration, social security and pensions | 62 | €9,180 | €8,890 | -€290 | -3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,077 | €5,145 | +€1,068 | +26.2% |
| Other operating charges | 640/8 | €2,417 | €1,008 | -€1,409 | -58.3% |
| Gross operating margin | 9900 | €22,940 | €35,619 | +€12,679 | +55.3% |
| Operating profit (loss) | 9901 | €7,266 | €20,576 | +€13,310 | +183.2% |
| Financial income | 75/76B | - | €45 | +€45 | |
| Recurring financial income | 75 | - | €45 | +€45 | |
| Financial charges | 65/66B | €4,846 | €9,775 | +€4,930 | +101.7% |
| Recurring financial charges | 65 | €4,846 | €9,775 | +€4,930 | +101.7% |
| Profit (loss) for the period before taxes | 9903 | €2,420 | €10,845 | +€8,425 | +348.1% |
| Income taxes | 67/77 | €446 | €2,927 | +€2,481 | +555.9% |
| Profit (loss) for the period | 9904 | €1,974 | €7,918 | +€5,944 | +301.1% |
| Profit (loss) for the period to be appropriated | 9905 | €1,974 | €7,918 | +€5,944 | +301.1% |
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 11 October 2026 via checked.be.