NM. SERVICES: 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.
NM. SERVICES
Largest movements
- Cash -€3,790
down €3,790 (-50.9%), from €7,453 to €3,663
mainly Trade debts (-€14,947) and Other debts (-€3,937)
- Receivables within one year -€1,561
down €1,561 (-33.4%), from €4,678 to €3,117
of which Other amounts receivable: -€3,308
- Stocks and contracts -€250
down €250 (-50.0%), from €500 to €250
- Trade debts -€14,947
down €14,947 (-39.1%), from €38,267 to €23,321
- Tax, wage and social debts +€9,237
up €9,237 (+212.8%), from €4,341 to €13,578
of which Remuneration and social security: +€9,238
- Profit (loss) carried forward +€4,045
up €4,045 (+3.2%), from -€125,614 to -€121,569
- Other debts -€3,937
down €3,937 (-4.1%), from €95,111 to €91,174
- Gross operating margin +€54,831
up €54,831, from -€34,372 to €20,459
- Staff costs +€13,928
new in 2024: €13,928
- Other operating charges -€5,173
down €5,173 (-70.7%), from €7,314 to €2,140
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 | €13,194 | €7,593 | -€5,601 | -42.4% |
| Fixed assets | 21/28 | €564 | €564 | = | 0.0% |
| Financial fixed assets | 28 | €564 | €564 | = | 0.0% |
| Current assets | 29/58 | €12,630 | €7,029 | -€5,601 | -44.3% |
| Stocks and contracts in progress | 3 | €500 | €250 | -€250 | -50.0% |
| Stocks | 30/36 | €500 | €250 | -€250 | -50.0% |
| Amounts receivable within one year | 40/41 | €4,678 | €3,117 | -€1,561 | -33.4% |
| Trade receivables | 40 | - | €1,747 | +€1,747 | |
| Other amounts receivable | 41 | €4,678 | €1,369 | -€3,308 | -70.7% |
| Cash at bank and in hand | 54/58 | €7,453 | €3,663 | -€3,790 | -50.9% |
| Total equity and liabilities | 10/49 | €13,194 | €7,593 | -€5,601 | -42.4% |
| Equity | 10/15 | -€124,524 | -€120,479 | +€4,045 | +3.2% |
| Reserves | 13 | €1,090 | €1,090 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,090 | €1,090 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,090 | €1,090 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€125,614 | -€121,569 | +€4,045 | +3.2% |
| Amounts payable | 17/49 | €137,718 | €128,073 | -€9,646 | -7.0% |
| Amounts payable within one year | 42/48 | €137,718 | €128,073 | -€9,646 | -7.0% |
| Trade debts | 44 | €38,267 | €23,321 | -€14,947 | -39.1% |
| Suppliers | 440/4 | €38,267 | €23,321 | -€14,947 | -39.1% |
| Taxes, remuneration and social security | 45 | €4,341 | €13,578 | +€9,237 | +212.8% |
| Taxes | 450/3 | €3,191 | €3,190 | -€1 | 0.0% |
| Remuneration and social security | 454/9 | €1,150 | €10,388 | +€9,238 | +803.3% |
| Other amounts payable | 47/48 | €95,111 | €91,174 | -€3,937 | -4.1% |
| Remuneration, social security and pensions | 62 | - | €13,928 | +€13,928 | |
| Other operating charges | 640/8 | €7,314 | €2,140 | -€5,173 | -70.7% |
| Gross operating margin | 9900 | -€34,372 | €20,459 | +€54,831 | |
| Operating profit (loss) | 9901 | -€41,686 | €4,391 | +€46,076 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €416 | €346 | -€70 | -16.9% |
| Recurring financial charges | 65 | €416 | €346 | -€70 | -16.9% |
| Profit (loss) for the period before taxes | 9903 | -€42,102 | €4,045 | +€46,147 | |
| Profit (loss) for the period | 9904 | -€42,102 | €4,045 | +€46,147 | |
| Profit (loss) for the period to be appropriated | 9905 | -€42,102 | €4,045 | +€46,147 |
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.