NST CONSTRUCT: 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.
NST CONSTRUCT
Largest movements
- Receivables within one year +€12,238
up €12,238 (+12.4%), from €98,958 to €111,196
of which Other amounts receivable: +€16,341
- Trade debts +€57,102
up €57,102 (+1184.4%), from €4,821 to €61,923
- Profit (loss) carried forward -€47,334
down €47,334 (-62.4%), from €75,816 to €28,483
- Tax, wage and social debts +€2,023
up €2,023 (+8.0%), from €25,281 to €27,305
- Other debts +€1,461
new in 2024: €1,461
- Purchases and services +€572,645
new in 2024: €572,645
- Turnover +€511,072
new in 2024: €511,072
- Gross operating margin -€153,376
down €153,376, from €101,438 to -€51,938
- Taxes -€25,281
no longer reported in 2024 (was €25,281)
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 | €107,919 | €121,171 | +€13,252 | +12.3% |
| Fixed assets | 21/28 | €800 | €800 | = | 0.0% |
| Financial fixed assets | 28 | €800 | €800 | = | 0.0% |
| Current assets | 29/58 | €107,119 | €120,371 | +€13,252 | +12.4% |
| Amounts receivable within one year | 40/41 | €98,958 | €111,196 | +€12,238 | +12.4% |
| Trade receivables | 40 | €15,420 | €11,317 | -€4,103 | -26.6% |
| Other amounts receivable | 41 | €83,538 | €99,879 | +€16,341 | +19.6% |
| Cash at bank and in hand | 54/58 | €7,997 | €9,011 | +€1,014 | +12.7% |
| Deferred charges and accrued income | 490/1 | €164 | €164 | = | 0.0% |
| Total equity and liabilities | 10/49 | €107,919 | €121,171 | +€13,252 | +12.3% |
| Equity | 10/15 | €77,816 | €30,483 | -€47,334 | -60.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €75,816 | €28,483 | -€47,334 | -62.4% |
| Amounts payable | 17/49 | €30,102 | €90,688 | +€60,586 | +201.3% |
| Amounts payable within one year | 42/48 | €30,102 | €90,688 | +€60,586 | +201.3% |
| Trade debts | 44 | €4,821 | €61,923 | +€57,102 | +1184.4% |
| Suppliers | 440/4 | €4,821 | €61,923 | +€57,102 | +1184.4% |
| Taxes, remuneration and social security | 45 | €25,281 | €27,305 | +€2,023 | +8.0% |
| Taxes | 450/3 | €25,281 | €27,305 | +€2,023 | +8.0% |
| Other amounts payable | 47/48 | - | €1,461 | +€1,461 | |
| Turnover | 70 | - | €511,072 | +€511,072 | |
| Non-recurring operating income | 76A | - | €9,634 | +€9,634 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €572,645 | +€572,645 | |
| Other operating charges | 640/8 | €324 | €249 | -€76 | -23.3% |
| Gross operating margin | 9900 | €101,438 | -€51,938 | -€153,376 | |
| Operating profit (loss) | 9901 | €101,114 | -€52,187 | -€153,300 | |
| Financial income | 75/76B | €0 | €4,941 | +€4,941 | +4117208.3% |
| Recurring financial income | 75 | €0 | €4,941 | +€4,941 | +4117208.3% |
| Financial charges | 65/66B | €16 | €88 | +€72 | +454.1% |
| Recurring financial charges | 65 | €16 | €88 | +€72 | +454.1% |
| Profit (loss) for the period before taxes | 9903 | €101,098 | -€47,333 | -€148,431 | |
| Income taxes | 67/77 | €25,281 | - | -€25,281 | |
| Profit (loss) for the period | 9904 | €75,816 | -€47,333 | -€123,150 | |
| Profit (loss) for the period to be appropriated | 9905 | €75,816 | -€47,333 | -€123,150 |
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 4 October 2026 via checked.be.