Nilan Holding: 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.
Nilan Holding
Largest movements
- Cash +€414
up €414 (+1,450%), from €29 to €443
mainly Other debts (+€29,690)
- Other debts +€29,690
up €29,690 (+266%), from €11,175 to €40,865
- Profit (loss) carried forward -€29,276
down €29,276 (-181%), from -€16,146 to -€45,422
- Gross operating margin -€22,847
down €22,847 (-463%), from -€4,940 to -€27,787
- Financial charges +€821
up €821 (+3,420%), from €24 to €845
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.
Derived cash bridge
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 | €29 | €443 | +€414 | +1,450% |
| Current assets | 29/58 | €29 | €443 | +€414 | +1,450% |
| Cash at bank and in hand | 54/58 | €29 | €443 | +€414 | +1,450% |
| Total equity and liabilities | 10/49 | €29 | €443 | +€414 | +1,450% |
| Equity | 10/15 | -€11,146 | -€40,422 | -€29,276 | -263% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,146 | -€45,422 | -€29,276 | -181% |
| Amounts payable | 17/49 | €11,175 | €40,865 | +€29,690 | +266% |
| Amounts payable within one year | 42/48 | €11,175 | €40,865 | +€29,690 | +266% |
| Other amounts payable | 47/48 | €11,175 | €40,865 | +€29,690 | +266% |
| Other operating charges | 640/8 | €632 | €644 | +€12 | +1.9% |
| Gross operating margin | 9900 | -€4,940 | -€27,787 | -€22,847 | -463% |
| Operating profit (loss) | 9901 | -€5,572 | -€28,431 | -€22,859 | -410% |
| Financial charges | 65/66B | €24 | €845 | +€821 | +3,420% |
| Recurring financial charges | 65 | €24 | €845 | +€821 | +3,420% |
| Profit (loss) for the period before taxes | 9903 | -€5,596 | -€29,276 | -€23,680 | -423% |
| Profit (loss) for the period | 9904 | -€5,596 | -€29,276 | -€23,680 | -423% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,596 | -€29,276 | -€23,680 | -423% |
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 14 October 2026 via checked.be.