NINIX: 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.
NINIX
Largest movements
- Financial fixed assets +€53,588
up €53,588 (+31.8%), from €168,650 to €222,238
- Receivables after one year -€48,649
down €48,649 (-19.6%), from €247,819 to €199,170
- Receivables within one year +€39,927
up €39,927 (+67.3%), from €59,353 to €99,280
of which Trade receivables: +€29,861
- Cash +€24,824
up €24,824 (+445.7%), from €5,569 to €30,394
mainly Net result for the year (+€109,420) and Debts after one year (+€82,040)
- Debts after one year +€82,040
up €82,040 (+93.1%), from €88,142 to €170,182
- Other debts -€46,240
down €46,240 (-90.1%), from €51,300 to €5,060
- Reserves +€34,420
up €34,420 (+12.0%), from €286,360 to €320,780
- Tax, wage and social debts -€14,818
down €14,818 (-23.1%), from €64,018 to €49,200
of which Taxes: -€14,818
- Trade debts +€7,981
up €7,981 (+371.9%), from €2,146 to €10,128
- Gross operating margin +€36,670
up €36,670 (+31.9%), from €114,845 to €151,514
- Taxes +€8,395
up €8,395 (+28.0%), from €30,005 to €38,400
- Financial income +€5,118
up €5,118 (+103.7%), from €4,937 to €10,054
- Financial charges +€4,600
up €4,600 (+82.7%), from €5,561 to €10,161
- Other operating charges +€3,018
up €3,018 (+622.8%), from €485 to €3,503
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 | €492,540 | €564,885 | +€72,345 | +14.7% |
| Fixed assets | 21/28 | €168,650 | €223,854 | +€55,204 | +32.7% |
| Tangible fixed assets | 22/27 | €0 | €1,616 | +€1,616 | |
| Furniture and vehicles | 24 | €0 | €1,616 | +€1,616 | |
| Financial fixed assets | 28 | €168,650 | €222,238 | +€53,588 | +31.8% |
| Current assets | 29/58 | €323,890 | €341,032 | +€17,141 | +5.3% |
| Amounts receivable after more than one year | 29 | €247,819 | €199,170 | -€48,649 | -19.6% |
| Other amounts receivable | 291 | €247,819 | €199,170 | -€48,649 | -19.6% |
| Amounts receivable within one year | 40/41 | €59,353 | €99,280 | +€39,927 | +67.3% |
| Trade receivables | 40 | €47,031 | €76,892 | +€29,861 | +63.5% |
| Other amounts receivable | 41 | €12,322 | €22,388 | +€10,066 | +81.7% |
| Cash at bank and in hand | 54/58 | €5,569 | €30,394 | +€24,824 | +445.7% |
| Deferred charges and accrued income | 490/1 | €11,149 | €12,188 | +€1,039 | +9.3% |
| Total equity and liabilities | 10/49 | €492,540 | €564,885 | +€72,345 | +14.7% |
| Equity | 10/15 | €286,361 | €320,781 | +€34,420 | +12.0% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Reserves | 13 | €286,360 | €320,780 | +€34,420 | +12.0% |
| Distributable reserves | 133 | €286,360 | €320,780 | +€34,420 | +12.0% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €206,179 | €244,105 | +€37,925 | +18.4% |
| Amounts payable after more than one year | 17 | €88,142 | €170,182 | +€82,040 | +93.1% |
| Financial debts | 170/4 | €88,142 | €170,182 | +€82,040 | +93.1% |
| Amounts payable within one year | 42/48 | €117,464 | €71,999 | -€45,465 | -38.7% |
| Financial debts | 43 | - | €7,612 | +€7,612 | |
| Credit institutions | 430/8 | - | €7,612 | +€7,612 | |
| Trade debts | 44 | €2,146 | €10,128 | +€7,981 | +371.9% |
| Suppliers | 440/4 | €2,146 | €10,128 | +€7,981 | +371.9% |
| Taxes, remuneration and social security | 45 | €64,018 | €49,200 | -€14,818 | -23.1% |
| Taxes | 450/3 | €64,018 | €49,200 | -€14,818 | -23.1% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €51,300 | €5,060 | -€46,240 | -90.1% |
| Accrued charges and deferred income | 492/3 | €573 | €1,923 | +€1,350 | +235.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €345 | €85 | -€260 | -75.3% |
| Other operating charges | 640/8 | €485 | €3,503 | +€3,018 | +622.8% |
| Gross operating margin | 9900 | €114,845 | €151,514 | +€36,670 | +31.9% |
| Operating profit (loss) | 9901 | €114,015 | €147,926 | +€33,911 | +29.7% |
| Financial income | 75/76B | €4,937 | €10,054 | +€5,118 | +103.7% |
| Recurring financial income | 75 | €4,937 | €10,054 | +€5,118 | +103.7% |
| Financial charges | 65/66B | €5,561 | €10,161 | +€4,600 | +82.7% |
| Recurring financial charges | 65 | €5,561 | €10,161 | +€4,600 | +82.7% |
| Profit (loss) for the period before taxes | 9903 | €113,391 | €147,820 | +€34,429 | +30.4% |
| Income taxes | 67/77 | €30,005 | €38,400 | +€8,395 | +28.0% |
| Profit (loss) for the period | 9904 | €83,386 | €109,420 | +€26,034 | +31.2% |
| Profit (loss) for the period to be appropriated | 9905 | €83,386 | €109,420 | +€26,034 | +31.2% |
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 2 October 2026 via checked.be.