NTH°: 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.
NTH°
Largest movements
- Receivables within one year +€14,043
up €14,043 (+125.8%), from €11,166 to €25,209
of which Other amounts receivable: +€12,644
- Deferred charges and accrued income -€4,952
down €4,952 (-98.4%), from €5,034 to €82
- Profit (loss) carried forward +€40,319
up €40,319 (+136.8%), from €29,478 to €69,797
- Other debts -€38,272
no longer reported in 2023 (was €38,272)
- Tax, wage and social debts +€18,768
new in 2023: €18,768
- Accrued charges and deferred income -€12,000
no longer reported in 2023 (was €12,000)
- Gross operating margin +€13,652
up €13,652 (+26.5%), from €51,460 to €65,112
- Taxes +€5,642
up €5,642 (+58.3%), from €9,670 to €15,312
- Financial income +€1,400
new in 2023: €1,400
- Other operating charges -€914
down €914 (-72.4%), from €1,261 to €348
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €102,692 | €111,404 | +€8,712 | +8.5% |
| Fixed assets | 21/28 | €134 | - | -€134 | |
| Tangible fixed assets | 22/27 | €134 | - | -€134 | |
| Furniture and vehicles | 24 | €134 | - | -€134 | |
| Current assets | 29/58 | €102,558 | €111,404 | +€8,846 | +8.6% |
| Amounts receivable within one year | 40/41 | €11,166 | €25,209 | +€14,043 | +125.8% |
| Trade receivables | 40 | €11,166 | €12,565 | +€1,399 | +12.5% |
| Other amounts receivable | 41 | - | €12,644 | +€12,644 | |
| Cash at bank and in hand | 54/58 | €86,358 | €86,113 | -€245 | -0.3% |
| Deferred charges and accrued income | 490/1 | €5,034 | €82 | -€4,952 | -98.4% |
| Total equity and liabilities | 10/49 | €102,692 | €111,404 | +€8,712 | +8.5% |
| Equity | 10/15 | €50,655 | €90,974 | +€40,319 | +79.6% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Capital | 10 | €1,000 | - | -€1,000 | |
| Issued capital | 100 | €1,000 | - | -€1,000 | |
| Reserves | 13 | €20,177 | €20,177 | +€0 | 0.0% |
| Non-distributable reserves | 130/1 | €20,177 | - | -€20,177 | |
| Reserves not available under the articles | 1311 | €20,177 | - | -€20,177 | |
| Distributable reserves | 133 | - | €20,177 | +€20,177 | |
| Profit (loss) carried forward | 14 | €29,478 | €69,797 | +€40,319 | +136.8% |
| Amounts payable | 17/49 | €52,037 | €20,430 | -€31,607 | -60.7% |
| Amounts payable within one year | 42/48 | €40,037 | €20,430 | -€19,607 | -49.0% |
| Trade debts | 44 | €1,765 | €1,661 | -€104 | -5.9% |
| Suppliers | 440/4 | €1,765 | €1,661 | -€104 | -5.9% |
| Taxes, remuneration and social security | 45 | - | €18,768 | +€18,768 | |
| Taxes | 450/3 | - | €18,768 | +€18,768 | |
| Other amounts payable | 47/48 | €38,272 | - | -€38,272 | |
| Accrued charges and deferred income | 492/3 | €12,000 | - | -€12,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €226 | €134 | -€92 | -40.5% |
| Other operating charges | 640/8 | €1,261 | €348 | -€914 | -72.4% |
| Gross operating margin | 9900 | €51,460 | €65,112 | +€13,652 | +26.5% |
| Operating profit (loss) | 9901 | €49,973 | €64,630 | +€14,657 | +29.3% |
| Financial income | 75/76B | - | €1,400 | +€1,400 | |
| Recurring financial income | 75 | - | €1,400 | +€1,400 | |
| Financial charges | 65/66B | €126 | €106 | -€20 | -15.7% |
| Recurring financial charges | 65 | €126 | €106 | -€20 | -15.7% |
| Profit (loss) for the period before taxes | 9903 | €49,847 | €65,924 | +€16,077 | +32.3% |
| Income taxes | 67/77 | €9,670 | €15,312 | +€5,642 | +58.3% |
| Profit (loss) for the period | 9904 | €40,177 | €50,613 | +€10,436 | +26.0% |
| Profit (loss) for the period to be appropriated | 9905 | €40,177 | €50,613 | +€10,436 | +26.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2022 and 30 June 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.