NORDFINANZ: what changed
NORDFINANZ
Largest movements
- Receivables within one year -€2,765
down €2,765 (-5.7%), from €48,782 to €46,017
- Profit (loss) carried forward -€4,556
down €4,556 (-23.5%), from -€19,410 to -€23,966
- Trade debts +€1,784
new in 2024: €1,784
- Gross operating margin -€3,408
down €3,408, from €2,263 to -€1,145
- Other operating charges -€1,009
down €1,009 (-25.6%), from €3,937 to €2,928
- Financial charges -€545
down €545 (-53.0%), from €1,028 to €483
of which Non-recurring financial charges: -€500
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 | €48,790 | €46,018 | -€2,772 | -5.7% |
| Current assets | 29/58 | €48,790 | €46,018 | -€2,772 | -5.7% |
| Amounts receivable within one year | 40/41 | €48,782 | €46,017 | -€2,765 | -5.7% |
| Other amounts receivable | 41 | €48,782 | €46,017 | -€2,765 | -5.7% |
| Cash at bank and in hand | 54/58 | €8 | €1 | -€7 | -87.5% |
| Total equity and liabilities | 10/49 | €48,790 | €46,018 | -€2,772 | -5.7% |
| Equity | 10/15 | €48,790 | €44,234 | -€4,556 | -9.3% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,410 | -€23,966 | -€4,556 | -23.5% |
| Amounts payable | 17/49 | - | €1,784 | +€1,784 | |
| Amounts payable within one year | 42/48 | - | €1,784 | +€1,784 | |
| Trade debts | 44 | - | €1,784 | +€1,784 | |
| Suppliers | 440/4 | - | €1,784 | +€1,784 | |
| Other operating charges | 640/8 | €3,937 | €2,928 | -€1,009 | -25.6% |
| Non-recurring operating charges | 66A | €3,543 | - | -€3,543 | |
| Gross operating margin | 9900 | €2,263 | -€1,145 | -€3,408 | |
| Operating profit (loss) | 9901 | -€5,217 | -€4,073 | +€1,144 | +21.9% |
| Financial charges | 65/66B | €1,028 | €483 | -€545 | -53.0% |
| Recurring financial charges | 65 | €528 | €483 | -€45 | -8.5% |
| Non-recurring financial charges | 66B | €500 | - | -€500 | |
| Profit (loss) for the period before taxes | 9903 | -€6,245 | -€4,556 | +€1,689 | +27.0% |
| Profit (loss) for the period | 9904 | -€6,245 | -€4,556 | +€1,689 | +27.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,245 | -€4,556 | +€1,689 | +27.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.