NIKO CLEANING: 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.
NIKO CLEANING
Largest movements
- Receivables within one year +€74,508
up €74,508 (+1,267%), from €5,881 to €80,389
- Debts within one year +€69,672
up €69,672 (+3,842%), from €1,813 to €71,485
- Profit (loss) carried forward +€4,836
up €4,836 (+158%), from €3,067 to €7,903
- Turnover +€8,340
up €8,340 (+48.2%), from €17,306 to €25,646
- Gross operating margin +€602
up €602 (+7.9%), from €7,626 to €8,228
From the 2018 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2018 | 2020 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,881 | €80,389 | +€74,508 | +1,267% |
| Current assets | 29/58 | €5,881 | €80,389 | +€74,508 | +1,267% |
| Amounts receivable within one year | 40/41 | €5,881 | €80,389 | +€74,508 | +1,267% |
| Total equity and liabilities | 10/49 | €5,881 | €80,389 | +€74,508 | +1,267% |
| Equity | 10/15 | €4,067 | €8,903 | +€4,836 | +119% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,067 | €7,903 | +€4,836 | +158% |
| Amounts payable | 17/49 | €1,813 | €71,485 | +€69,672 | +3,842% |
| Amounts payable within one year | 42/48 | €1,813 | €71,485 | +€69,672 | +3,842% |
| Trade debts | 44 | €995 | €70,448 | +€69,453 | +6,982% |
| Turnover | 70 | €17,306 | €25,646 | +€8,340 | +48.2% |
| Gross operating margin | 9900 | €7,626 | €8,228 | +€602 | +7.9% |
| Operating profit (loss) | 9901 | €3,067 | €7,903 | +€4,836 | +158% |
| Profit (loss) for the period before taxes | 9903 | €3,067 | €7,903 | +€4,836 | +158% |
| Profit (loss) for the period | 9904 | €3,067 | €7,903 | +€4,836 | +158% |
| Profit (loss) for the period to be appropriated | 9905 | €3,067 | €7,903 | +€4,836 | +158% |
Source: filed annual accounts (NBB), financial years ended 31 December 2018 and 31 December 2020. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.