NIJSSEN: 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.
NIJSSEN
Largest movements
- Receivables within one year -€19,239
down €19,239 (-16.8%), from €114,550 to €95,311
of which Trade receivables: -€16,119
- Deferred charges and accrued income -€1,619
down €1,619 (-74.5%), from €2,173 to €554
- Trade debts -€9,821
down €9,821 (-100%), from €9,821 to €0
- Profit (loss) carried forward -€6,607
down €6,607 (-24.4%), from €27,062 to €20,455
- Tax, wage and social debts -€4,015
down €4,015 (-45.1%), from €8,896 to €4,880
- Gross operating margin -€9,648
down €9,648, from €3,138 to -€6,510
- Other operating charges -€5,081
down €5,081 (-100%), from €5,081 to €0
- Financial charges -€342
down €342 (-77.9%), from €439 to €97
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €116,723 | €95,919 | -€20,804 | -17.8% |
| Current assets | 29/58 | €116,723 | €95,919 | -€20,804 | -17.8% |
| Amounts receivable within one year | 40/41 | €114,550 | €95,311 | -€19,239 | -16.8% |
| Trade receivables | 40 | €16,119 | €0 | -€16,119 | -100% |
| Other amounts receivable | 41 | €98,431 | €95,311 | -€3,120 | -3.2% |
| Cash at bank and in hand | 54/58 | - | €54 | +€54 | |
| Deferred charges and accrued income | 490/1 | €2,173 | €554 | -€1,619 | -74.5% |
| Total equity and liabilities | 10/49 | €116,723 | €95,919 | -€20,804 | -17.8% |
| Equity | 10/15 | €97,646 | €91,038 | -€6,607 | -6.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €51,983 | €51,983 | = | 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 | €50,123 | €50,123 | = | 0.0% |
| Profit (loss) carried forward | 14 | €27,062 | €20,455 | -€6,607 | -24.4% |
| Amounts payable | 17/49 | €19,078 | €4,880 | -€14,197 | -74.4% |
| Amounts payable within one year | 42/48 | €19,078 | €4,880 | -€14,197 | -74.4% |
| Current portion of amounts payable after more than one year | 42 | €360 | €0 | -€360 | -100% |
| Trade debts | 44 | €9,821 | €0 | -€9,821 | -100% |
| Suppliers | 440/4 | €9,821 | €0 | -€9,821 | -100% |
| Taxes, remuneration and social security | 45 | €8,896 | €4,880 | -€4,015 | -45.1% |
| Taxes | 450/3 | €8,896 | €4,880 | -€4,015 | -45.1% |
| Other operating charges | 640/8 | €5,081 | €0 | -€5,081 | -100% |
| Gross operating margin | 9900 | €3,138 | -€6,510 | -€9,648 | |
| Operating profit (loss) | 9901 | -€1,943 | -€6,510 | -€4,567 | -235% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €439 | €97 | -€342 | -77.9% |
| Recurring financial charges | 65 | €439 | €97 | -€342 | -77.9% |
| Profit (loss) for the period before taxes | 9903 | -€2,381 | -€6,607 | -€4,226 | -177% |
| Profit (loss) for the period | 9904 | -€2,381 | -€6,607 | -€4,226 | -177% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,381 | -€6,607 | -€4,226 | -177% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.