NJ MOTORS: what changed
NJ MOTORS
Largest movements
- Receivables within one year -€3,622
down €3,622 (-80.3%), from €4,509 to €887
of which Trade receivables: -€4,252
- Cash -€2,080
no longer reported in 2024 (was €2,080)
mainly Net result for the year (-€3,099) and Trade debts (-€2,489)
- Profit (loss) carried forward -€3,099
down €3,099 (-269%), from -€1,151 to -€4,250
- Trade debts -€2,489
no longer reported in 2024 (was €2,489)
- Accrued charges and deferred income -€250
no longer reported in 2024 (was €250)
- Other debts +€136
new in 2024: €136
- Other operating charges +€1,840
up €1,840 (+1,164%), from €158 to €1,998
- Gross operating margin -€431
down €431 (-66.9%), from -€645 to -€1,076
- Financial charges -€14
down €14 (-36.1%), from €40 to €26
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,588 | €887 | -€5,702 | -86.5% |
| Current assets | 29/58 | €6,588 | €887 | -€5,702 | -86.5% |
| Amounts receivable within one year | 40/41 | €4,509 | €887 | -€3,622 | -80.3% |
| Trade receivables | 40 | €4,252 | - | -€4,252 | |
| Other amounts receivable | 41 | €257 | €887 | +€630 | +246% |
| Cash at bank and in hand | 54/58 | €2,080 | - | -€2,080 | |
| Total equity and liabilities | 10/49 | €6,588 | €887 | -€5,702 | -86.5% |
| Equity | 10/15 | €3,849 | €750 | -€3,099 | -80.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,151 | -€4,250 | -€3,099 | -269% |
| Amounts payable | 17/49 | €2,739 | €136 | -€2,603 | -95.0% |
| Amounts payable within one year | 42/48 | €2,489 | €136 | -€2,352 | -94.5% |
| Trade debts | 44 | €2,489 | - | -€2,489 | |
| Suppliers | 440/4 | €2,489 | - | -€2,489 | |
| Other amounts payable | 47/48 | - | €136 | +€136 | |
| Accrued charges and deferred income | 492/3 | €250 | - | -€250 | |
| Other operating charges | 640/8 | €158 | €1,998 | +€1,840 | +1,164% |
| Gross operating margin | 9900 | -€645 | -€1,076 | -€431 | -66.9% |
| Operating profit (loss) | 9901 | -€803 | -€3,074 | -€2,271 | -283% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €40 | €26 | -€14 | -36.1% |
| Recurring financial charges | 65 | €40 | €26 | -€14 | -36.1% |
| Profit (loss) for the period before taxes | 9903 | -€843 | -€3,099 | -€2,257 | -268% |
| Profit (loss) for the period | 9904 | -€843 | -€3,099 | -€2,257 | -268% |
| Profit (loss) for the period to be appropriated | 9905 | -€843 | -€3,099 | -€2,257 | -268% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2023 and 31 March 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.