Nipea Immo: 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.
Nipea Immo
Largest movements
- Tangible fixed assets -€17,386
down €17,386 (-2.5%), from €681,906 to €664,520
- Debts after one year +€41,878
up €41,878 (+6.0%), from €693,098 to €734,976
of which Other amounts payable: +€48,490
- Current portion of long-term debt -€25,068
no longer reported in 2024 (was €25,068)
- Profit (loss) carried forward -€16,833
down €16,833 (-28.3%), from -€59,461 to -€76,294
- Trade debts -€12,070
down €12,070 (-89.6%), from €13,465 to €1,395
- Financial charges -€7,840
down €7,840 (-81.6%), from €9,613 to €1,772
- Other operating charges -€4,509
down €4,509 (-97.4%), from €4,627 to €118
- Gross operating margin -€1,118
down €1,118 (-34.0%), from €3,291 to €2,173
- Financial income +€55
up €55 (+25.3%), from €216 to €271
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 | €686,240 | €669,957 | -€16,283 | -2.4% |
| Fixed assets | 21/28 | €681,906 | €664,520 | -€17,386 | -2.5% |
| Tangible fixed assets | 22/27 | €681,906 | €664,520 | -€17,386 | -2.5% |
| Land and buildings | 22 | €681,906 | €664,520 | -€17,386 | -2.5% |
| Current assets | 29/58 | €4,333 | €5,437 | +€1,103 | +25.5% |
| Amounts receivable within one year | 40/41 | €4,117 | €4,604 | +€487 | +11.8% |
| Other amounts receivable | 41 | €4,117 | €4,604 | +€487 | +11.8% |
| Cash at bank and in hand | 54/58 | - | €833 | +€833 | |
| Deferred charges and accrued income | 490/1 | €216 | - | -€216 | |
| Total equity and liabilities | 10/49 | €686,240 | €669,957 | -€16,283 | -2.4% |
| Equity | 10/15 | -€54,461 | -€71,294 | -€16,833 | -30.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€59,461 | -€76,294 | -€16,833 | -28.3% |
| Amounts payable | 17/49 | €740,701 | €741,251 | +€550 | +0.1% |
| Amounts payable after more than one year | 17 | €693,098 | €734,976 | +€41,878 | +6.0% |
| Financial debts | 170/4 | €411,425 | €404,813 | -€6,612 | -1.6% |
| Other amounts payable | 178/9 | €281,673 | €330,163 | +€48,490 | +17.2% |
| Amounts payable within one year | 42/48 | €43,413 | €6,275 | -€37,138 | -85.5% |
| Current portion of amounts payable after more than one year | 42 | €25,068 | - | -€25,068 | |
| Trade debts | 44 | €13,465 | €1,395 | -€12,070 | -89.6% |
| Suppliers | 440/4 | €13,465 | €1,395 | -€12,070 | -89.6% |
| Other amounts payable | 47/48 | €4,880 | €4,880 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €4,190 | - | -€4,190 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,386 | €17,386 | = | 0.0% |
| Other operating charges | 640/8 | €4,627 | €118 | -€4,509 | -97.4% |
| Gross operating margin | 9900 | €3,291 | €2,173 | -€1,118 | -34.0% |
| Operating profit (loss) | 9901 | -€18,722 | -€15,331 | +€3,391 | +18.1% |
| Financial income | 75/76B | €216 | €271 | +€55 | +25.3% |
| Recurring financial income | 75 | €216 | €271 | +€55 | +25.3% |
| Financial charges | 65/66B | €9,613 | €1,772 | -€7,840 | -81.6% |
| Recurring financial charges | 65 | €9,613 | €1,772 | -€7,840 | -81.6% |
| Profit (loss) for the period before taxes | 9903 | -€28,119 | -€16,833 | +€11,286 | +40.1% |
| Profit (loss) for the period | 9904 | -€28,119 | -€16,833 | +€11,286 | +40.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€28,119 | -€16,833 | +€11,286 | +40.1% |
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 6 October 2026 via checked.be.