NIKITA: 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.
NIKITA
Largest movements
- Cash +€163
new in 2020: €163
mainly Debts (+€248)
- Debts +€248
up €248 (0.0%), from €530,804 to €531,052
- Profit (loss) carried forward -€85
down €85 (0.0%), from -€612,538 to -€612,623
- Gross operating margin -€7,916
down €7,916 (-95.7%), from €8,269 to €353
- Turnover +€902
up €902 (+4.0%), from €22,520 to €23,422
From the 2019 result to the 2020 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 2019 and 2020 balance sheets and the 2020 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2019 | 2020 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,550 | €2,713 | +€163 | +6.4% |
| Fixed assets | 21/28 | €2,550 | €2,550 | = | 0.0% |
| Financial fixed assets | 28 | €2,550 | €2,550 | = | 0.0% |
| Current assets | 29/58 | - | €163 | +€163 | |
| Cash at bank and in hand | 54/58 | - | €163 | +€163 | |
| Total equity and liabilities | 10/49 | €2,550 | €2,713 | +€163 | +6.4% |
| Equity | 10/15 | -€528,254 | -€528,339 | -€85 | 0.0% |
| Contributions | 10/11 | €84,284 | €84,284 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€612,538 | -€612,623 | -€85 | 0.0% |
| Amounts payable | 17/49 | €530,804 | €531,052 | +€248 | 0.0% |
| Amounts payable within one year | 42/48 | €530,804 | €525,102 | -€5,702 | -1.1% |
| Trade debts | 44 | €5,053 | €5,775 | +€722 | +14.3% |
| Turnover | 70 | €22,520 | €23,422 | +€902 | +4.0% |
| Gross operating margin | 9900 | €8,269 | €353 | -€7,916 | -95.7% |
| Operating profit (loss) | 9901 | €7,922 | -€277 | -€8,199 | |
| Recurring financial income | 75 | - | €270 | +€270 | |
| Recurring financial charges | 65 | €26 | €78 | +€51 | +196% |
| Profit (loss) for the period before taxes | 9903 | €7,896 | -€85 | -€7,981 | |
| Profit (loss) for the period | 9904 | €7,896 | -€85 | -€7,981 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,896 | -€85 | -€7,981 |
Source: filed annual accounts (NBB), financial years ended 31 December 2019 and 31 December 2020. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.