NK COMPANY: 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.
NK COMPANY
Largest movements
- Cash +€20,000
up €20,000 (+288%), from €6,935 to €26,935
mainly Net result for the year (+€20,000)
- Profit (loss) carried forward +€20,000
up €20,000 (+7.2%), from €278,828 to €298,828
- Gross operating margin +€7,778
up €7,778 (+63.6%), from €12,222 to €20,000
- Depreciation -€579
no longer reported in 2024 (was €579)
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.
Derived cash bridge
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 | €341,760 | €361,760 | +€20,000 | +5.9% |
| Fixed assets | 21/28 | €128,625 | €128,625 | = | 0.0% |
| Tangible fixed assets | 22/27 | €128,625 | €128,625 | = | 0.0% |
| Land and buildings | 22 | €127,468 | €127,468 | = | 0.0% |
| Furniture and vehicles | 24 | €1,157 | €1,157 | = | 0.0% |
| Current assets | 29/58 | €213,136 | €233,136 | +€20,000 | +9.4% |
| Amounts receivable within one year | 40/41 | €194,419 | €194,419 | = | 0.0% |
| Other amounts receivable | 41 | €194,419 | €194,419 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €6,935 | €26,935 | +€20,000 | +288% |
| Deferred charges and accrued income | 490/1 | €11,782 | €11,782 | = | 0.0% |
| Total equity and liabilities | 10/49 | €341,760 | €361,760 | +€20,000 | +5.9% |
| Equity | 10/15 | €298,828 | €318,828 | +€20,000 | +6.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €278,828 | €298,828 | +€20,000 | +7.2% |
| Amounts payable | 17/49 | €42,933 | €42,933 | = | 0.0% |
| Amounts payable within one year | 42/48 | €17,303 | €17,303 | = | 0.0% |
| Trade debts | 44 | €528 | €528 | = | 0.0% |
| Suppliers | 440/4 | €528 | €528 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €4,606 | €4,606 | = | 0.0% |
| Taxes | 450/3 | €4,606 | €4,606 | = | 0.0% |
| Other amounts payable | 47/48 | €12,169 | €12,169 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €25,630 | €25,630 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €579 | - | -€579 | |
| Gross operating margin | 9900 | €12,222 | €20,000 | +€7,778 | +63.6% |
| Operating profit (loss) | 9901 | €11,644 | €20,000 | +€8,356 | +71.8% |
| Profit (loss) for the period before taxes | 9903 | €11,644 | €20,000 | +€8,356 | +71.8% |
| Profit (loss) for the period | 9904 | €11,644 | €20,000 | +€8,356 | +71.8% |
| Profit (loss) for the period to be appropriated | 9905 | €11,644 | €20,000 | +€8,356 | +71.8% |
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 1 November 2026 via checked.be.