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NVM SERVICES 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.

What changed

NVM SERVICES CONSTRUCT

BE 0719.492.451
NACE 43.110, Demolition
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
€16,422
2023 · -€4,130+€20,552
Equity
€55,919
2023 · €39,497+€16,422
Cash
€16,053
2023 · €8,263+€7,790
Balance sheet total
€87,162
2023 · €76,543+€10,619

Largest movements

2023 to 2024
Assets
  • Tangible fixed assets +€17,737

    up €17,737 (+83.9%), from €21,134 to €38,871

    of which Furniture and vehicles: +€13,583

  • Receivables within one year -€13,837

    down €13,837 (-30.7%), from €45,033 to €31,196

    of which Trade receivables: -€14,258

  • Cash +€7,790

    up €7,790 (+94.3%), from €8,263 to €16,053

    mainly Net result for the year (+€16,422) and Receivables within one year (+€13,837)

  • Deferred charges and accrued income -€1,471

    down €1,471 (-69.6%), from €2,113 to €642

Equity and liabilities
  • Profit (loss) carried forward +€16,422

    up €16,422 (+50.3%), from €32,677 to €49,099

  • Tax, wage and social debts -€9,121

    down €9,121 (-60.0%), from €15,204 to €6,083

    of which Taxes: -€7,649

  • Other debts +€4,276

    new in 2024: €4,276

  • Trade debts -€958

    down €958 (-4.4%), from €21,842 to €20,885

Income statement
  • Gross operating margin +€40,077

    up €40,077 (+84.2%), from €47,592 to €87,669

  • Depreciation +€6,837

    up €6,837 (+167.0%), from €4,095 to €10,932

  • Staff costs +€4,806

    up €4,806 (+10.7%), from €45,053 to €49,859

  • Other operating charges +€2,374

    up €2,374 (+150.4%), from €1,578 to €3,952

  • Taxes +€2,278

    up €2,278 (+106.0%), from €2,149 to €4,426

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 -€4,130
Gross operating margin +€40,077
Staff costs -€4,806
Depreciation -€6,837
Other operating charges -€2,374
Financial income -€1,396
Financial charges -€1,833
Taxes -€2,278
Result 2024 €16,422

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 +€36,859
Investment -€29,069
Financing €0
Cash 2023 €8,263
Net result for the year +€16,422
Depreciation +€10,932
Receivables within one year +€13,837
Deferred charges and accrued income +€1,471
Trade debts -€958
Tax, wage and social debts -€9,121
Other debts +€4,276
Investment in fixed assets (net) -€29,069
Cash 2024 €16,053
Every line side by side 45 lines
Line Code 2023 2024 Change %
Total assets 20/58 €76,543 €87,162 +€10,619 +13.9%
Fixed assets 21/28 €21,134 €39,271 +€18,137 +85.8%
Tangible fixed assets 22/27 €21,134 €38,871 +€17,737 +83.9%
Plant, machinery and equipment 23 €2,447 €6,600 +€4,153 +169.8%
Furniture and vehicles 24 €18,687 €32,271 +€13,583 +72.7%
Financial fixed assets 28 - €400 +€400
Current assets 29/58 €55,409 €47,891 -€7,518 -13.6%
Amounts receivable within one year 40/41 €45,033 €31,196 -€13,837 -30.7%
Trade receivables 40 €36,514 €22,256 -€14,258 -39.0%
Other amounts receivable 41 €8,519 €8,940 +€421 +4.9%
Cash at bank and in hand 54/58 €8,263 €16,053 +€7,790 +94.3%
Deferred charges and accrued income 490/1 €2,113 €642 -€1,471 -69.6%
Total equity and liabilities 10/49 €76,543 €87,162 +€10,619 +13.9%
Equity 10/15 €39,497 €55,919 +€16,422 +41.6%
Contributions 10/11 €6,200 €6,200 = 0.0%
Capital 10 €6,200 - -€6,200
Issued capital 100 €18,550 - -€18,550
Uncalled capital 101 €12,350 - -€12,350
Reserves 13 €620 €620 = 0.0%
Non-distributable reserves 130/1 €620 - -€620
Legal reserve 130 €620 - -€620
Distributable reserves 133 - €620 +€620
Profit (loss) carried forward 14 €32,677 €49,099 +€16,422 +50.3%
Amounts payable 17/49 €37,046 €31,243 -€5,804 -15.7%
Amounts payable within one year 42/48 €37,046 €31,243 -€5,804 -15.7%
Trade debts 44 €21,842 €20,885 -€958 -4.4%
Suppliers 440/4 €21,842 €20,885 -€958 -4.4%
Taxes, remuneration and social security 45 €15,204 €6,083 -€9,121 -60.0%
Taxes 450/3 €13,149 €5,500 -€7,649 -58.2%
Remuneration and social security 454/9 €2,055 €583 -€1,473 -71.6%
Other amounts payable 47/48 - €4,276 +€4,276
Remuneration, social security and pensions 62 €45,053 €49,859 +€4,806 +10.7%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €4,095 €10,932 +€6,837 +167.0%
Other operating charges 640/8 €1,578 €3,952 +€2,374 +150.4%
Gross operating margin 9900 €47,592 €87,669 +€40,077 +84.2%
Operating profit (loss) 9901 -€3,134 €22,925 +€26,059
Financial income 75/76B €1,396 - -€1,396
Recurring financial income 75 €1,396 - -€1,396
Non-recurring financial income 76B €1,396 - -€1,396
Financial charges 65/66B €243 €2,077 +€1,833 +753.1%
Recurring financial charges 65 €243 €2,077 +€1,833 +753.1%
Profit (loss) for the period before taxes 9903 -€1,981 €20,849 +€22,830
Income taxes 67/77 €2,149 €4,426 +€2,278 +106.0%
Profit (loss) for the period 9904 -€4,130 €16,422 +€20,552
Profit (loss) for the period to be appropriated 9905 -€4,130 €16,422 +€20,552

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.