NINTAI VENTURES: 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.
NINTAI VENTURES
Largest movements
- Tangible fixed assets -€29,720
down €29,720 (-8.0%), from €369,828 to €340,108
of which Land and buildings: -€28,756
- Receivables within one year -€4,659
down €4,659 (-45.1%), from €10,337 to €5,678
of which Trade receivables: -€5,000
- Debts after one year -€21,178
down €21,178 (-8.3%), from €254,318 to €233,140
- Profit (loss) carried forward -€21,030
down €21,030 (-67.6%), from -€31,114 to -€52,144
- Other debts +€4,642
up €4,642 (+3.9%), from €119,259 to €123,901
- Gross operating margin -€8,930
down €8,930 (-31.4%), from €28,472 to €19,542
- Financial charges +€1,288
up €1,288 (+27.4%), from €4,704 to €5,992
- Other operating charges +€1,001
up €1,001 (+25.9%), from €3,864 to €4,865
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 | €384,218 | €346,322 | -€37,896 | -9.9% |
| Fixed assets | 21/28 | €370,014 | €340,294 | -€29,720 | -8.0% |
| Tangible fixed assets | 22/27 | €369,828 | €340,108 | -€29,720 | -8.0% |
| Land and buildings | 22 | €368,864 | €340,108 | -€28,756 | -7.8% |
| Plant, machinery and equipment | 23 | €595 | - | -€595 | |
| Furniture and vehicles | 24 | €369 | - | -€369 | |
| Financial fixed assets | 28 | €186 | €186 | = | 0.0% |
| Current assets | 29/58 | €14,204 | €6,028 | -€8,176 | -57.6% |
| Amounts receivable within one year | 40/41 | €10,337 | €5,678 | -€4,659 | -45.1% |
| Trade receivables | 40 | €5,000 | - | -€5,000 | |
| Other amounts receivable | 41 | €5,337 | €5,678 | +€341 | +6.4% |
| Cash at bank and in hand | 54/58 | €3,867 | €350 | -€3,517 | -90.9% |
| Total equity and liabilities | 10/49 | €384,218 | €346,322 | -€37,896 | -9.9% |
| Equity | 10/15 | -€11,514 | -€32,544 | -€21,030 | -182.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,000 | €1,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,000 | €1,000 | = | 0.0% |
| Legal reserve | 130 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€31,114 | -€52,144 | -€21,030 | -67.6% |
| Amounts payable | 17/49 | €395,732 | €378,866 | -€16,866 | -4.3% |
| Amounts payable after more than one year | 17 | €254,318 | €233,140 | -€21,178 | -8.3% |
| Financial debts | 170/4 | €254,318 | €233,140 | -€21,178 | -8.3% |
| Amounts payable within one year | 42/48 | €141,414 | €145,726 | +€4,312 | +3.0% |
| Current portion of amounts payable after more than one year | 42 | €18,614 | €17,646 | -€968 | -5.2% |
| Trade debts | 44 | €3,541 | €4,179 | +€638 | +18.0% |
| Suppliers | 440/4 | €3,541 | €4,179 | +€638 | +18.0% |
| Other amounts payable | 47/48 | €119,259 | €123,901 | +€4,642 | +3.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,722 | €29,720 | -€2 | 0.0% |
| Other operating charges | 640/8 | €3,864 | €4,865 | +€1,001 | +25.9% |
| Gross operating margin | 9900 | €28,472 | €19,542 | -€8,930 | -31.4% |
| Operating profit (loss) | 9901 | -€5,114 | -€15,043 | -€9,929 | -194.2% |
| Financial income | 75/76B | - | €5 | +€5 | |
| Recurring financial income | 75 | - | €5 | +€5 | |
| Financial charges | 65/66B | €4,704 | €5,992 | +€1,288 | +27.4% |
| Recurring financial charges | 65 | €4,704 | €5,992 | +€1,288 | +27.4% |
| Profit (loss) for the period before taxes | 9903 | -€9,818 | -€21,030 | -€11,212 | -114.2% |
| Profit (loss) for the period | 9904 | -€9,818 | -€21,030 | -€11,212 | -114.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,818 | -€21,030 | -€11,212 | -114.2% |
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 9 October 2026 via checked.be.