NTN Constructions: what changed
NTN Constructions
Largest movements
- Receivables within one year -€53,798
down €53,798 (-67.1%), from €80,231 to €26,433
of which Trade receivables: -€45,187
- Tangible fixed assets -€12,911
down €12,911 (-31.0%), from €41,704 to €28,793
of which Furniture and vehicles: -€11,678
- Cash +€9,385
up €9,385 (+94.3%), from €9,955 to €19,340
- Other debts +€80,917
new in 2024: €80,917
- Profit (loss) carried forward -€58,495
new in 2024: -€58,495
- Trade debts -€45,634
down €45,634 (-56.1%), from €81,311 to €35,677
- Reserves -€16,688
no longer reported in 2024 (was €16,688)
- Current portion of long-term debt -€6,360
no longer reported in 2024 (was €6,360)
- Gross operating margin -€44,205
down €44,205, from €39,523 to -€4,682
- Depreciation +€8,649
up €8,649 (+55.3%), from €15,646 to €24,294
- Taxes -€4,744
no longer reported in 2024 (was €4,744)
Change in the result, 2022 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
A cash bridge needs two consecutive financial years. One year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2022 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €131,890 | €74,566 | -€57,324 | -43.5% |
| Fixed assets | 21/28 | €41,704 | €28,793 | -€12,911 | -31.0% |
| Tangible fixed assets | 22/27 | €41,704 | €28,793 | -€12,911 | -31.0% |
| Plant, machinery and equipment | 23 | €1,233 | €0 | -€1,233 | -100% |
| Furniture and vehicles | 24 | €40,471 | €28,793 | -€11,678 | -28.9% |
| Current assets | 29/58 | €90,186 | €45,773 | -€44,413 | -49.2% |
| Amounts receivable within one year | 40/41 | €80,231 | €26,433 | -€53,798 | -67.1% |
| Trade receivables | 40 | €56,283 | €11,097 | -€45,187 | -80.3% |
| Other amounts receivable | 41 | €23,948 | €15,336 | -€8,611 | -36.0% |
| Cash at bank and in hand | 54/58 | €9,955 | €19,340 | +€9,385 | +94.3% |
| Total equity and liabilities | 10/49 | €131,890 | €74,566 | -€57,324 | -43.5% |
| Equity | 10/15 | €21,688 | -€53,495 | -€75,183 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €16,688 | - | -€16,688 | |
| Distributable reserves | 133 | €16,688 | - | -€16,688 | |
| Profit (loss) carried forward | 14 | - | -€58,495 | -€58,495 | |
| Amounts payable | 17/49 | €110,202 | €128,061 | +€17,858 | +16.2% |
| Amounts payable after more than one year | 17 | €17,788 | €11,466 | -€6,321 | -35.5% |
| Financial debts | 170/4 | €17,788 | €11,466 | -€6,321 | -35.5% |
| Amounts payable within one year | 42/48 | €92,415 | €116,594 | +€24,180 | +26.2% |
| Current portion of amounts payable after more than one year | 42 | €6,360 | - | -€6,360 | |
| Trade debts | 44 | €81,311 | €35,677 | -€45,634 | -56.1% |
| Suppliers | 440/4 | €81,311 | €35,677 | -€45,634 | -56.1% |
| Taxes, remuneration and social security | 45 | €4,744 | - | -€4,744 | |
| Taxes | 450/3 | €4,744 | - | -€4,744 | |
| Other amounts payable | 47/48 | - | €80,917 | +€80,917 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,646 | €24,294 | +€8,649 | +55.3% |
| Other operating charges | 640/8 | €1,569 | €1,367 | -€202 | -12.9% |
| Gross operating margin | 9900 | €39,523 | -€4,682 | -€44,205 | |
| Operating profit (loss) | 9901 | €22,308 | -€30,344 | -€52,652 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €876 | €742 | -€135 | -15.4% |
| Recurring financial charges | 65 | €876 | €742 | -€135 | -15.4% |
| Profit (loss) for the period before taxes | 9903 | €21,432 | -€31,086 | -€52,517 | |
| Income taxes | 67/77 | €4,744 | - | -€4,744 | |
| Profit (loss) for the period | 9904 | €16,688 | -€31,086 | -€47,774 | |
| Profit (loss) for the period to be appropriated | 9905 | €16,688 | -€31,086 | -€47,774 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.