NINOS MAXIME: 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.
NINOS MAXIME
Largest movements
- Current assets -€177
down €177 (-22.1%), from €801 to €624
of which Cash: -€138
- Equity -€5,776
down €5,776, from €1,619 to -€4,157
of which Profit (loss) carried forward: -€5,776
- Debts +€5,599
up €5,599 (+517%), from €1,082 to €6,681
of which Debts after one year: +€6,600
- Gross operating margin -€25,998
down €25,998, from €20,798 to -€5,200
- Other operating charges +€416
new in 2021: €416
From the 2020 result to the 2021 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2020 | 2021 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,701 | €2,524 | -€177 | -6.6% |
| Fixed assets | 21/28 | €1,900 | €1,900 | = | 0.0% |
| Financial fixed assets | 28 | €1,900 | €1,900 | = | 0.0% |
| Current assets | 29/58 | €801 | €624 | -€177 | -22.1% |
| Amounts receivable within one year | 40/41 | €148 | €105 | -€43 | -28.9% |
| Other amounts receivable | 41 | - | €105 | +€105 | |
| Cash at bank and in hand | 54/58 | €540 | €402 | -€138 | -25.6% |
| Deferred charges and accrued income | 490/1 | - | €117 | +€117 | |
| Total equity and liabilities | 10/49 | €2,701 | €2,524 | -€177 | -6.6% |
| Equity | 10/15 | €1,619 | -€4,157 | -€5,776 | |
| Contributions | 10/11 | - | €8,550 | +€8,550 | |
| Profit (loss) carried forward | 14 | -€6,931 | -€12,707 | -€5,776 | -83.3% |
| Amounts payable | 17/49 | €1,082 | €6,681 | +€5,599 | +517% |
| Amounts payable after more than one year | 17 | - | €6,600 | +€6,600 | |
| Other amounts payable | 178/9 | - | €6,600 | +€6,600 | |
| Amounts payable within one year | 42/48 | €1,036 | €35 | -€1,001 | -96.6% |
| Trade debts | 44 | €36 | €35 | -€1 | -2.5% |
| Suppliers | 440/4 | - | €35 | +€35 | |
| Accrued charges and deferred income | 492/3 | - | €46 | +€46 | |
| Other operating charges | 640/8 | - | €416 | +€416 | |
| Gross operating margin | 9900 | €20,798 | -€5,200 | -€25,998 | |
| Operating profit (loss) | 9901 | €20,450 | -€5,617 | -€26,067 | |
| Financial charges | 65/66B | - | €160 | +€160 | |
| Recurring financial charges | 65 | €156 | €160 | +€4 | +2.5% |
| Profit (loss) for the period before taxes | 9903 | €20,294 | -€5,776 | -€26,071 | |
| Profit (loss) for the period | 9904 | €20,294 | -€5,776 | -€26,071 | |
| Profit (loss) for the period to be appropriated | 9905 | €20,294 | -€5,776 | -€26,071 |
Source: filed annual accounts (NBB), financial years ended 31 December 2020 and 31 December 2021. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.