Nkliniek: 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.
Nkliniek
Largest movements
- Current investments +€274,000
up €274,000 (+136%), from €201,937 to €475,937
- Cash -€136,824
down €136,824 (-44.4%), from €307,872 to €171,049
mainly Current investments (-€274,000) and Contributions, distributions and other (-€205,302)
- Tangible fixed assets -€15,621
down €15,621 (-7.7%), from €202,363 to €186,742
of which Plant, machinery and equipment: -€11,027
- Other debts +€100,305
up €100,305 (+130%), from €77,446 to €177,751
- Reserves +€55,332
up €55,332 (+10.9%), from €509,730 to €565,062
- Debts after one year -€21,104
down €21,104 (-21.1%), from €99,990 to €78,885
- Tax, wage and social debts -€12,922
down €12,922 (-52.2%), from €24,767 to €11,845
of which Taxes: -€13,169
- Gross operating margin +€125,208
up €125,208 (+39.9%), from €314,198 to €439,406
- Taxes +€48,208
up €48,208 (+63.0%), from €76,533 to €124,741
- Staff costs -€10,802
down €10,802 (-25.2%), from €42,901 to €32,099
From the 2024 result to the 2025 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 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €740,744 | €863,415 | +€122,672 | +16.6% |
| Fixed assets | 21/28 | €202,363 | €186,742 | -€15,621 | -7.7% |
| Tangible fixed assets | 22/27 | €202,363 | €186,742 | -€15,621 | -7.7% |
| Land and buildings | 22 | €148,573 | €148,360 | -€213 | -0.1% |
| Plant, machinery and equipment | 23 | €43,736 | €32,708 | -€11,027 | -25.2% |
| Furniture and vehicles | 24 | €4,725 | €3,437 | -€1,288 | -27.3% |
| Other tangible fixed assets | 26 | €5,329 | €2,236 | -€3,093 | -58.0% |
| Current assets | 29/58 | €538,380 | €676,674 | +€138,293 | +25.7% |
| Amounts receivable within one year | 40/41 | €25,824 | €23,790 | -€2,035 | -7.9% |
| Other amounts receivable | 41 | €25,824 | €23,790 | -€2,035 | -7.9% |
| Current investments | 50/53 | €201,937 | €475,937 | +€274,000 | +136% |
| Cash at bank and in hand | 54/58 | €307,872 | €171,049 | -€136,824 | -44.4% |
| Deferred charges and accrued income | 490/1 | €2,747 | €5,898 | +€3,151 | +115% |
| Total equity and liabilities | 10/49 | €740,744 | €863,415 | +€122,672 | +16.6% |
| Equity | 10/15 | €509,730 | €565,062 | +€55,332 | +10.9% |
| Contributions | 10/11 | €0 | - | = | |
| Reserves | 13 | €509,730 | €565,062 | +€55,332 | +10.9% |
| Distributable reserves | 133 | €509,730 | €565,062 | +€55,332 | +10.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €231,013 | €298,353 | +€67,340 | +29.1% |
| Amounts payable after more than one year | 17 | €99,990 | €78,885 | -€21,104 | -21.1% |
| Financial debts | 170/4 | €99,990 | €78,885 | -€21,104 | -21.1% |
| Amounts payable within one year | 42/48 | €130,973 | €217,911 | +€86,938 | +66.4% |
| Current portion of amounts payable after more than one year | 42 | €20,665 | €21,104 | +€440 | +2.1% |
| Trade debts | 44 | €8,096 | €7,212 | -€885 | -10.9% |
| Suppliers | 440/4 | €8,096 | €7,212 | -€885 | -10.9% |
| Taxes, remuneration and social security | 45 | €24,767 | €11,845 | -€12,922 | -52.2% |
| Taxes | 450/3 | €18,581 | €5,412 | -€13,169 | -70.9% |
| Remuneration and social security | 454/9 | €6,186 | €6,433 | +€247 | +4.0% |
| Other amounts payable | 47/48 | €77,446 | €177,751 | +€100,305 | +130% |
| Accrued charges and deferred income | 492/3 | €51 | €1,557 | +€1,506 | +2,974% |
| Remuneration, social security and pensions | 62 | €42,901 | €32,099 | -€10,802 | -25.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,006 | €21,552 | -€454 | -2.1% |
| Other operating charges | 640/8 | €2,290 | €5,238 | +€2,948 | +129% |
| Gross operating margin | 9900 | €314,198 | €439,406 | +€125,208 | +39.9% |
| Operating profit (loss) | 9901 | €247,001 | €380,517 | +€133,517 | +54.1% |
| Financial income | 75/76B | €5,305 | €7,599 | +€2,294 | +43.2% |
| Recurring financial income | 75 | €5,305 | €7,599 | +€2,294 | +43.2% |
| Financial charges | 65/66B | €3,061 | €2,740 | -€321 | -10.5% |
| Recurring financial charges | 65 | €3,061 | €2,740 | -€321 | -10.5% |
| Profit (loss) for the period before taxes | 9903 | €249,244 | €385,376 | +€136,131 | +54.6% |
| Income taxes | 67/77 | €76,533 | €124,741 | +€48,208 | +63.0% |
| Profit (loss) for the period | 9904 | €172,711 | €260,634 | +€87,923 | +50.9% |
| Profit (loss) for the period to be appropriated | 9905 | €172,711 | €260,634 | +€87,923 | +50.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.