NITIDE: 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.
NITIDE
Largest movements
- Cash -€38,633
down €38,633 (-76.2%), from €50,666 to €12,033
mainly Tax, wage and social debts (-€17,863) and Receivables after one year (-€16,460)
- Receivables after one year +€16,460
up €16,460 (+23.0%), from €71,540 to €88,000
- Tax, wage and social debts -€17,863
down €17,863 (-48.8%), from €36,608 to €18,746
- Profit (loss) carried forward -€2,279
down €2,279 (-21.4%), from €10,632 to €8,353
- Trade debts -€1,418
no longer reported in 2024 (was €1,418)
- Gross operating margin -€70,991
down €70,991, from €69,164 to -€1,827
- Taxes -€18,746
no longer reported in 2024 (was €18,746)
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 | €122,621 | €100,270 | -€22,351 | -18.2% |
| Current assets | 29/58 | €122,621 | €100,270 | -€22,351 | -18.2% |
| Amounts receivable after more than one year | 29 | €71,540 | €88,000 | +€16,460 | +23.0% |
| Other amounts receivable | 291 | €71,540 | €88,000 | +€16,460 | +23.0% |
| Amounts receivable within one year | 40/41 | €415 | €237 | -€178 | -42.9% |
| Trade receivables | 40 | €415 | - | -€415 | |
| Other amounts receivable | 41 | - | €237 | +€237 | |
| Cash at bank and in hand | 54/58 | €50,666 | €12,033 | -€38,633 | -76.2% |
| Total equity and liabilities | 10/49 | €122,621 | €100,270 | -€22,351 | -18.2% |
| Equity | 10/15 | €83,632 | €81,353 | -€2,279 | -2.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €71,000 | €71,000 | = | 0.0% |
| Distributable reserves | 133 | €71,000 | €71,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,632 | €8,353 | -€2,279 | -21.4% |
| Amounts payable | 17/49 | €38,989 | €18,917 | -€20,072 | -51.5% |
| Amounts payable within one year | 42/48 | €38,989 | €18,917 | -€20,072 | -51.5% |
| Trade debts | 44 | €1,418 | - | -€1,418 | |
| Suppliers | 440/4 | €1,418 | - | -€1,418 | |
| Taxes, remuneration and social security | 45 | €36,608 | €18,746 | -€17,863 | -48.8% |
| Taxes | 450/3 | €36,608 | €18,746 | -€17,863 | -48.8% |
| Other amounts payable | 47/48 | €963 | €172 | -€791 | -82.2% |
| Other operating charges | 640/8 | - | €384 | +€384 | |
| Gross operating margin | 9900 | €69,164 | -€1,827 | -€70,991 | |
| Operating profit (loss) | 9901 | €69,164 | -€2,211 | -€71,376 | |
| Financial income | 75/76B | €2 | €8 | +€6 | +397.5% |
| Recurring financial income | 75 | €2 | €8 | +€6 | +397.5% |
| Financial charges | 65/66B | €111 | €76 | -€35 | -31.6% |
| Recurring financial charges | 65 | €111 | €76 | -€35 | -31.6% |
| Profit (loss) for the period before taxes | 9903 | €69,055 | -€2,279 | -€71,334 | |
| Income taxes | 67/77 | €18,746 | - | -€18,746 | |
| Profit (loss) for the period | 9904 | €50,309 | -€2,279 | -€52,589 | |
| Profit (loss) for the period to be appropriated | 9905 | €50,309 | -€2,279 | -€52,589 |
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.