NINOVE GRILL: 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.
NINOVE GRILL
Largest movements
- Receivables within one year +€3,177
up €3,177 (+184%), from €1,723 to €4,900
- Cash +€124
up €124 (+14.2%), from €878 to €1,002
mainly Trade debts (+€2,924) and Net result for the year (+€226)
- Tangible fixed assets -€121
down €121 (-68.5%), from €176 to €55
- Trade debts +€2,924
new in 2024: €2,924
- Profit (loss) carried forward +€226
up €226 (+8.1%), from €2,802 to €3,029
- Gross operating margin -€9,388
down €9,388 (-82.7%), from €11,347 to €1,960
- Staff costs -€3,052
down €3,052 (-78.9%), from €3,867 to €814
- Depreciation -€1,557
down €1,557 (-92.8%), from €1,677 to €121
- Other operating charges +€552
up €552 (+208%), from €266 to €818
- Financial income +€128
new in 2024: €128
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 | €6,124 | €9,274 | +€3,151 | +51.4% |
| Fixed assets | 21/28 | €3,426 | €3,305 | -€121 | -3.5% |
| Tangible fixed assets | 22/27 | €176 | €55 | -€121 | -68.5% |
| Plant, machinery and equipment | 23 | €176 | €55 | -€121 | -68.5% |
| Financial fixed assets | 28 | €3,250 | €3,250 | = | 0.0% |
| Current assets | 29/58 | €2,698 | €5,969 | +€3,271 | +121% |
| Amounts receivable within one year | 40/41 | €1,723 | €4,900 | +€3,177 | +184% |
| Other amounts receivable | 41 | €1,723 | €4,900 | +€3,177 | +184% |
| Cash at bank and in hand | 54/58 | €878 | €1,002 | +€124 | +14.2% |
| Deferred charges and accrued income | 490/1 | €97 | €67 | -€30 | -31.3% |
| Total equity and liabilities | 10/49 | €6,124 | €9,274 | +€3,151 | +51.4% |
| Equity | 10/15 | €4,802 | €5,029 | +€226 | +4.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,802 | €3,029 | +€226 | +8.1% |
| Amounts payable | 17/49 | €1,321 | €4,245 | +€2,924 | +221% |
| Amounts payable within one year | 42/48 | €1,321 | €4,245 | +€2,924 | +221% |
| Trade debts | 44 | - | €2,924 | +€2,924 | |
| Suppliers | 440/4 | - | €2,924 | +€2,924 | |
| Taxes, remuneration and social security | 45 | €1,321 | €1,321 | = | 0.0% |
| Taxes | 450/3 | €1,321 | €1,321 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €3,867 | €814 | -€3,052 | -78.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,677 | €121 | -€1,557 | -92.8% |
| Other operating charges | 640/8 | €266 | €818 | +€552 | +208% |
| Gross operating margin | 9900 | €11,347 | €1,960 | -€9,388 | -82.7% |
| Operating profit (loss) | 9901 | €5,538 | €207 | -€5,331 | -96.3% |
| Financial income | 75/76B | - | €128 | +€128 | |
| Recurring financial income | 75 | - | €128 | +€128 | |
| Financial charges | 65/66B | - | €108 | +€108 | |
| Recurring financial charges | 65 | - | €108 | +€108 | |
| Profit (loss) for the period before taxes | 9903 | €5,538 | €226 | -€5,312 | -95.9% |
| Profit (loss) for the period | 9904 | €5,538 | €226 | -€5,312 | -95.9% |
| Profit (loss) for the period to be appropriated | 9905 | €5,538 | €226 | -€5,312 | -95.9% |
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 26 October 2026 via checked.be.