NINURTA: 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.
NINURTA
Largest movements
- Cash -€9,408
down €9,408 (-12.4%), from €75,979 to €66,572
mainly Other debts (-€9,600) and Tax, wage and social debts (-€784)
- Other debts -€9,600
no longer reported in 2024 (was €9,600)
- Reserves +€1,535
up €1,535 (+2.4%), from €63,065 to €64,600
of which Distributable reserves: +€1,535
- Financial income +€446
up €446 (+18.9%), from €2,353 to €2,799
of which Financial income: +€446
- Purchases and services -€135
no longer reported in 2024 (was €135)
- Other operating charges -€127
down €127 (-11.2%), from €1,136 to €1,009
- Gross operating margin -€120
down €120 (-89.0%), from -€135 to -€255
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 | €93,449 | €84,600 | -€8,850 | -9.5% |
| Current assets | 29/58 | €93,449 | €84,600 | -€8,850 | -9.5% |
| Amounts receivable within one year | 40/41 | €470 | €1,028 | +€558 | +118.7% |
| Other amounts receivable | 41 | €470 | €1,028 | +€558 | +118.7% |
| Current investments | 50/53 | €17,000 | €17,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €75,979 | €66,572 | -€9,408 | -12.4% |
| Total equity and liabilities | 10/49 | €93,449 | €84,600 | -€8,850 | -9.5% |
| Equity | 10/15 | €83,065 | €84,600 | +€1,535 | +1.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €63,065 | €64,600 | +€1,535 | +2.4% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €61,065 | €62,600 | +€1,535 | +2.5% |
| Amounts payable | 17/49 | €10,384 | - | -€10,384 | |
| Amounts payable within one year | 42/48 | €10,384 | - | -€10,384 | |
| Taxes, remuneration and social security | 45 | €784 | - | -€784 | |
| Taxes | 450/3 | €400 | - | -€400 | |
| Remuneration and social security | 454/9 | €384 | - | -€384 | |
| Other amounts payable | 47/48 | €9,600 | - | -€9,600 | |
| Goods, raw materials, services and sundry goods | 60/61 | €135 | - | -€135 | |
| Other operating charges | 640/8 | €1,136 | €1,009 | -€127 | -11.2% |
| Gross operating margin | 9900 | -€135 | -€255 | -€120 | -89.0% |
| Operating profit (loss) | 9901 | -€1,271 | -€1,265 | +€7 | +0.5% |
| Financial income | 75/76B | €2,353 | €2,799 | +€446 | +18.9% |
| Recurring financial income | 75 | €2,353 | €2,799 | +€446 | +18.9% |
| Non-recurring financial income | 76B | €2,353 | €2,799 | +€446 | +18.9% |
| Profit (loss) for the period before taxes | 9903 | €1,082 | €1,535 | +€453 | +41.8% |
| Profit (loss) for the period | 9904 | €1,082 | €1,535 | +€453 | +41.8% |
| Profit (loss) for the period to be appropriated | 9905 | €1,082 | €1,535 | +€453 | +41.8% |
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 29 September 2026 via checked.be.