NKS IMMO: 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.
NKS IMMO
Largest movements
- Cash -€9,453
down €9,453 (-82.2%), from €11,495 to €2,042
mainly Debts after one year (-€5,994) and Net result for the year (-€5,075)
- Tangible fixed assets -€5,100
down €5,100 (-2.7%), from €188,100 to €183,000
- Debts after one year -€5,994
down €5,994 (-7.4%), from €81,156 to €75,162
- Profit (loss) carried forward -€5,075
down €5,075 (-30.0%), from -€16,906 to -€21,981
- Other debts -€3,601
down €3,601 (-4.9%), from €73,421 to €69,820
- Gross operating margin -€10,322
down €10,322 (-71.9%), from €14,348 to €4,026
- Financial charges +€496
up €496 (+18.2%), from €2,728 to €3,224
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 | €199,595 | €185,042 | -€14,553 | -7.3% |
| Fixed assets | 21/28 | €188,100 | €183,000 | -€5,100 | -2.7% |
| Tangible fixed assets | 22/27 | €188,100 | €183,000 | -€5,100 | -2.7% |
| Land and buildings | 22 | €188,100 | €183,000 | -€5,100 | -2.7% |
| Current assets | 29/58 | €11,495 | €2,042 | -€9,453 | -82.2% |
| Cash at bank and in hand | 54/58 | €11,495 | €2,042 | -€9,453 | -82.2% |
| Total equity and liabilities | 10/49 | €199,595 | €185,042 | -€14,553 | -7.3% |
| Equity | 10/15 | €38,094 | €33,019 | -€5,075 | -13.3% |
| Contributions | 10/11 | €55,000 | €55,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,906 | -€21,981 | -€5,075 | -30.0% |
| Amounts payable | 17/49 | €161,501 | €152,023 | -€9,478 | -5.9% |
| Amounts payable after more than one year | 17 | €81,156 | €75,162 | -€5,994 | -7.4% |
| Financial debts | 170/4 | €81,156 | €75,162 | -€5,994 | -7.4% |
| Amounts payable within one year | 42/48 | €80,345 | €76,861 | -€3,484 | -4.3% |
| Current portion of amounts payable after more than one year | 42 | €6,540 | €6,701 | +€161 | +2.5% |
| Trade debts | 44 | €384 | €340 | -€44 | -11.5% |
| Suppliers | 440/4 | €384 | €340 | -€44 | -11.5% |
| Other amounts payable | 47/48 | €73,421 | €69,820 | -€3,601 | -4.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,100 | €5,100 | = | 0.0% |
| Other operating charges | 640/8 | €749 | €777 | +€28 | +3.7% |
| Gross operating margin | 9900 | €14,348 | €4,026 | -€10,322 | -71.9% |
| Operating profit (loss) | 9901 | €8,499 | -€1,851 | -€10,350 | |
| Financial charges | 65/66B | €2,728 | €3,224 | +€496 | +18.2% |
| Recurring financial charges | 65 | €2,728 | €3,224 | +€496 | +18.2% |
| Profit (loss) for the period before taxes | 9903 | €5,771 | -€5,075 | -€10,846 | |
| Profit (loss) for the period | 9904 | €5,771 | -€5,075 | -€10,846 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,771 | -€5,075 | -€10,846 |
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 13 October 2026 via checked.be.