NYKO KONSTRUKT: what changed
Two financial 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.
NYKO KONSTRUKT
Largest movements
- Receivables within one year -€10,034
down €10,034 (-10.6%), from €94,950 to €84,916
of which Trade receivables: -€12,997
- Cash +€4,347
up €4,347 (+621%), from €700 to €5,047
mainly Other debts (+€10,915) and Receivables within one year (+€10,034)
- Tangible fixed assets +€1,831
up €1,831 (+855%), from €214 to €2,045
of which Furniture and vehicles: +€937
- Other debts +€10,915
up €10,915 (+43.1%), from €25,338 to €36,252
- Profit (loss) carried forward -€5,404
down €5,404 (-20.3%), from €26,555 to €21,151
- Trade debts -€4,671
down €4,671 (-14.4%), from €32,440 to €27,768
- Tax, wage and social debts -€4,656
down €4,656 (-43.2%), from €10,782 to €6,126
of which Remuneration and social security: -€9,860
- Gross operating margin +€4,623
up €4,623 (+64.3%), from €7,187 to €11,810
- Taxes +€1,458
up €1,458 (+158%), from €922 to €2,380
- Financial charges +€537
up €537 (+105%), from €510 to €1,047
- Depreciation +€294
up €294 (+29.8%), from €985 to €1,279
- Other operating charges -€208
down €208 (-18.7%), from €1,115 to €907
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.
Derived cash bridge
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 | €95,864 | €92,008 | -€3,856 | -4.0% |
| Fixed assets | 21/28 | €214 | €2,045 | +€1,831 | +855% |
| Tangible fixed assets | 22/27 | €214 | €2,045 | +€1,831 | +855% |
| Plant, machinery and equipment | 23 | €214 | €1,108 | +€894 | +418% |
| Furniture and vehicles | 24 | - | €937 | +€937 | |
| Current assets | 29/58 | €95,650 | €89,962 | -€5,687 | -5.9% |
| Amounts receivable within one year | 40/41 | €94,950 | €84,916 | -€10,034 | -10.6% |
| Trade receivables | 40 | €92,933 | €79,936 | -€12,997 | -14.0% |
| Other amounts receivable | 41 | €2,017 | €4,980 | +€2,963 | +147% |
| Cash at bank and in hand | 54/58 | €700 | €5,047 | +€4,347 | +621% |
| Total equity and liabilities | 10/49 | €95,864 | €92,008 | -€3,856 | -4.0% |
| Equity | 10/15 | €27,265 | €21,861 | -€5,404 | -19.8% |
| Contributions | 10/11 | €710 | €710 | = | 0.0% |
| Contributions outside capital | 11 | €710 | - | -€710 | |
| Other | 1109/19 | €710 | - | -€710 | |
| Profit (loss) carried forward | 14 | €26,555 | €21,151 | -€5,404 | -20.3% |
| Amounts payable | 17/49 | €68,599 | €70,146 | +€1,548 | +2.3% |
| Amounts payable within one year | 42/48 | €68,599 | €70,146 | +€1,548 | +2.3% |
| Financial debts | 43 | €40 | - | -€40 | |
| Credit institutions | 430/8 | €40 | - | -€40 | |
| Trade debts | 44 | €32,440 | €27,768 | -€4,671 | -14.4% |
| Suppliers | 440/4 | €32,440 | €27,768 | -€4,671 | -14.4% |
| Taxes, remuneration and social security | 45 | €10,782 | €6,126 | -€4,656 | -43.2% |
| Taxes | 450/3 | €922 | €6,126 | +€5,204 | +565% |
| Remuneration and social security | 454/9 | €9,860 | - | -€9,860 | |
| Other amounts payable | 47/48 | €25,338 | €36,252 | +€10,915 | +43.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €985 | €1,279 | +€294 | +29.8% |
| Other operating charges | 640/8 | €1,115 | €907 | -€208 | -18.7% |
| Gross operating margin | 9900 | €7,187 | €11,810 | +€4,623 | +64.3% |
| Operating profit (loss) | 9901 | €5,087 | €9,624 | +€4,538 | +89.2% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €510 | €1,047 | +€537 | +105% |
| Recurring financial charges | 65 | €510 | €1,047 | +€537 | +105% |
| Profit (loss) for the period before taxes | 9903 | €4,578 | €8,577 | +€4,000 | +87.4% |
| Income taxes | 67/77 | €922 | €2,380 | +€1,458 | +158% |
| Profit (loss) for the period | 9904 | €3,656 | €6,198 | +€2,542 | +69.5% |
| Profit (loss) for the period to be appropriated | 9905 | €3,656 | €6,198 | +€2,542 | +69.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.