NIL-TRANS: what changed
Two fiscal 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.
NIL-TRANS
Largest movements
- Cash -€17,642
no longer reported in 2024 (was €17,642)
mainly Receivables within one year (-€17,525) and Trade debts (-€8,515)
- Receivables within one year +€17,525
up €17,525 (+207.7%), from €8,439 to €25,964
- Tangible fixed assets -€4,628
no longer reported in 2024 (was €4,628)
of which Furniture and vehicles: -€4,402
- Short-term financial debts +€13,111
new in 2024: €13,111
- Trade debts -€8,515
down €8,515 (-48.4%), from €17,575 to €9,060
- Tax, wage and social debts -€7,711
no longer reported in 2024 (was €7,711)
of which Taxes: -€6,354
- Current portion of long-term debt -€5,135
no longer reported in 2024 (was €5,135)
- Profit (loss) carried forward +€3,505
up €3,505 (+43.1%), from -€8,139 to -€4,634
- Turnover -€108,139
down €108,139 (-75.6%), from €142,953 to €34,814
- Purchases and services -€92,903
down €92,903 (-77.2%), from €120,265 to €27,362
- Staff costs -€18,307
no longer reported in 2024 (was €18,307)
- Gross operating margin -€13,508
down €13,508 (-40.7%), from €33,210 to €19,702
- Other operating charges -€8,784
down €8,784 (-61.3%), from €14,336 to €5,552
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 | €42,742 | €37,997 | -€4,745 | -11.1% |
| Fixed assets | 21/28 | €16,661 | €12,033 | -€4,628 | -27.8% |
| Tangible fixed assets | 22/27 | €4,628 | - | -€4,628 | |
| Furniture and vehicles | 24 | €4,402 | - | -€4,402 | |
| Other tangible fixed assets | 26 | €226 | - | -€226 | |
| Financial fixed assets | 28 | €12,033 | €12,033 | = | 0.0% |
| Current assets | 29/58 | €26,081 | €25,964 | -€117 | -0.4% |
| Amounts receivable within one year | 40/41 | €8,439 | €25,964 | +€17,525 | +207.7% |
| Other amounts receivable | 41 | €8,439 | €25,964 | +€17,525 | +207.7% |
| Cash at bank and in hand | 54/58 | €17,642 | - | -€17,642 | |
| Total equity and liabilities | 10/49 | €42,742 | €37,997 | -€4,745 | -11.1% |
| Equity | 10/15 | €12,321 | €15,826 | +€3,505 | +28.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | -€8,139 | -€4,634 | +€3,505 | +43.1% |
| Amounts payable | 17/49 | €30,421 | €22,171 | -€8,250 | -27.1% |
| Amounts payable within one year | 42/48 | €30,421 | €22,171 | -€8,250 | -27.1% |
| Current portion of amounts payable after more than one year | 42 | €5,135 | - | -€5,135 | |
| Financial debts | 43 | - | €13,111 | +€13,111 | |
| Credit institutions | 430/8 | - | €13,111 | +€13,111 | |
| Trade debts | 44 | €17,575 | €9,060 | -€8,515 | -48.4% |
| Suppliers | 440/4 | €17,575 | €9,060 | -€8,515 | -48.4% |
| Taxes, remuneration and social security | 45 | €7,711 | - | -€7,711 | |
| Taxes | 450/3 | €6,354 | - | -€6,354 | |
| Remuneration and social security | 454/9 | €1,357 | - | -€1,357 | |
| Turnover | 70 | €142,953 | €34,814 | -€108,139 | -75.6% |
| Non-recurring operating income | 76A | €10,522 | €12,250 | +€1,728 | +16.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €120,265 | €27,362 | -€92,903 | -77.2% |
| Remuneration, social security and pensions | 62 | €18,307 | - | -€18,307 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,656 | €628 | -€3,028 | -82.8% |
| Other operating charges | 640/8 | €14,336 | €5,552 | -€8,784 | -61.3% |
| Non-recurring operating charges | 66A | €2,691 | - | -€2,691 | |
| Gross operating margin | 9900 | €33,210 | €19,702 | -€13,508 | -40.7% |
| Operating profit (loss) | 9901 | -€5,780 | €13,522 | +€19,302 | |
| Financial charges | 65/66B | €7,354 | €9,934 | +€2,580 | +35.1% |
| Recurring financial charges | 65 | €7,354 | €9,934 | +€2,580 | +35.1% |
| Profit (loss) for the period before taxes | 9903 | -€13,134 | €3,588 | +€16,722 | |
| Income taxes | 67/77 | €88 | €83 | -€5 | -5.7% |
| Profit (loss) for the period | 9904 | -€13,222 | €3,505 | +€16,727 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,222 | €3,505 | +€16,727 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.