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NUTWAY: 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.

What changed

NUTWAY

BE 0503.901.043
NACE 46.460, Wholesale of pharmaceutical and medical goods
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
-€30,843
2023 · -€12,316-€18,528
Equity
€1.5m
2023 · €1.5m-€30,843
Cash
€1,236
2023 · €90+€1,147
Balance sheet total
€1.9m
2023 · €1.9m+€1,962

Largest movements

2023 to 2024
Assets

No asset line moved by more than 1% of the balance sheet total.

    Equity and liabilities
    • Profit (loss) carried forward -€30,843

      down €30,843 (-3.1%), from -€1.0m to -€1.0m

    • Debts after one year +€27,221

      up €27,221 (+6.7%), from €407,010 to €434,231

    Income statement
    • Financial charges +€12,055

      up €12,055 (+103.7%), from €11,624 to €23,679

    • Gross operating margin -€6,288

      new in 2024: -€6,288

    • Other operating charges +€242

      up €242 (+25.2%), from €960 to €1,202

    From the 2023 result to the 2024 result

    effect on the 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.

    Result 2023 -€12,316
    Other operating charges -€242
    Other operating items -€6,288
    Financial income +€57
    Financial charges -€12,055
    Result 2024 -€30,843

    Cash bridge derived

    cash 2023 to 2024

    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.

    From operations -€26,074
    Investment €0
    Financing +€27,221
    Cash 2023 €90
    Net result for the year -€30,843
    Receivables within one year -€815
    Trade debts +€4,355
    Tax, wage and social debts +€2,230
    Other debts -€1,000
    Debts after one year +€27,221
    Cash 2024 €1,236
    Every line side by side 35 lines
    Line Code 2023 2024 Change %
    Total assets 20/58 €1,910,090 €1,912,052 +€1,962 +0.1%
    Fixed assets 21/28 €1,904,712 €1,904,712 = 0.0%
    Financial fixed assets 28 €1,904,712 €1,904,712 = 0.0%
    Current assets 29/58 €5,378 €7,340 +€1,962 +36.5%
    Amounts receivable within one year 40/41 €5,288 €6,104 +€815 +15.4%
    Other amounts receivable 41 €5,288 €6,104 +€815 +15.4%
    Cash at bank and in hand 54/58 €90 €1,236 +€1,147 +1278.9%
    Total equity and liabilities 10/49 €1,910,090 €1,912,052 +€1,962 +0.1%
    Equity 10/15 €1,499,559 €1,468,716 -€30,843 -2.1%
    Contributions 10/11 €2,340,192 €2,340,192 = 0.0%
    Capital 10 €2,340,192 €2,340,192 = 0.0%
    Issued capital 100 €2,340,192 €2,340,192 = 0.0%
    Reserves 13 €161,508 €161,508 = 0.0%
    Non-distributable reserves 130/1 €161,508 €161,508 = 0.0%
    Legal reserve 130 €161,508 €161,508 = 0.0%
    Profit (loss) carried forward 14 -€1,002,140 -€1,032,984 -€30,843 -3.1%
    Amounts payable 17/49 €410,530 €443,336 +€32,805 +8.0%
    Amounts payable after more than one year 17 €407,010 €434,231 +€27,221 +6.7%
    Financial debts 170/4 €407,010 €434,231 +€27,221 +6.7%
    Amounts payable within one year 42/48 €3,520 €9,105 +€5,585 +158.6%
    Trade debts 44 €949 €5,304 +€4,355 +458.9%
    Suppliers 440/4 €949 €5,304 +€4,355 +458.9%
    Taxes, remuneration and social security 45 €1,571 €3,801 +€2,230 +141.9%
    Taxes 450/3 €1,571 €3,801 +€2,230 +141.9%
    Other amounts payable 47/48 €1,000 €0 -€1,000 -100.0%
    Other operating charges 640/8 €960 €1,202 +€242 +25.2%
    Gross operating margin 9900 - -€6,288 -€6,288
    Operating profit (loss) 9901 -€960 -€7,490 -€6,530 -680.0%
    Financial income 75/76B €268 €325 +€57 +21.3%
    Recurring financial income 75 €268 €325 +€57 +21.3%
    Financial charges 65/66B €11,624 €23,679 +€12,055 +103.7%
    Recurring financial charges 65 €11,624 €23,679 +€12,055 +103.7%
    Profit (loss) for the period before taxes 9903 -€12,316 -€30,843 -€18,528 -150.4%
    Profit (loss) for the period 9904 -€12,316 -€30,843 -€18,528 -150.4%
    Profit (loss) for the period to be appropriated 9905 -€12,316 -€30,843 -€18,528 -150.4%

    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.