Sint-Niklaas DC: 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.
Sint-Niklaas DC
Largest movements
- Cash -€9.6m
down €9.6m (-99.5%), from €9.6m to €43,697
mainly Other debts (-€4.8m) and Trade debts (-€3.7m)
- Other debts -€4.8m
down €4.8m (-82.9%), from €5.8m to €990,832
- Trade debts -€3.7m
down €3.7m (-98.6%), from €3.8m to €55,120
- Profit (loss) carried forward -€1.1m
down €1.1m (-95.7%), from €1.1m to €46,772
- Tax, wage and social debts +€141,846
up €141,846 (+6.2%), from €2.3m to €2.4m
- Gross operating margin -€20.5m
down €20.5m, from €20.4m to -€45,751
- Taxes -€2.3m
no longer reported in 2024 (was €2.3m)
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 | €13,018,362 | €3,535,132 | -€9.5m | -72.8% |
| Fixed assets | 21/28 | - | €2,574 | +€2,574 | |
| Tangible fixed assets | 22/27 | - | €2,574 | +€2,574 | |
| Furniture and vehicles | 24 | - | €2,574 | +€2,574 | |
| Current assets | 29/58 | €13,018,362 | €3,532,558 | -€9.5m | -72.9% |
| Amounts receivable within one year | 40/41 | €3,378,044 | €3,468,930 | +€90,886 | +2.7% |
| Trade receivables | 40 | €1,791,445 | €69,098 | -€1.7m | -96.1% |
| Other amounts receivable | 41 | €1,586,599 | €3,399,832 | +€1.8m | +114% |
| Cash at bank and in hand | 54/58 | €9,640,318 | €43,697 | -€9.6m | -99.5% |
| Deferred charges and accrued income | 490/1 | - | €19,931 | +€19,931 | |
| Total equity and liabilities | 10/49 | €13,018,362 | €3,535,132 | -€9.5m | -72.8% |
| Equity | 10/15 | €1,099,451 | €47,772 | -€1.1m | -95.7% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,098,451 | €46,772 | -€1.1m | -95.7% |
| Amounts payable | 17/49 | €11,918,911 | €3,487,360 | -€8.4m | -70.7% |
| Amounts payable within one year | 42/48 | €11,918,911 | €3,487,360 | -€8.4m | -70.7% |
| Financial debts | 43 | €0 | - | = | |
| Other loans | 439 | €0 | - | = | |
| Trade debts | 44 | €3,802,295 | €55,120 | -€3.7m | -98.6% |
| Suppliers | 440/4 | €3,802,295 | €55,120 | -€3.7m | -98.6% |
| Advances received on contracts in progress | 46 | €17,054 | - | -€17,054 | |
| Taxes, remuneration and social security | 45 | €2,299,562 | €2,441,407 | +€141,846 | +6.2% |
| Taxes | 450/3 | €2,299,562 | €2,441,407 | +€141,846 | +6.2% |
| Other amounts payable | 47/48 | €5,800,000 | €990,832 | -€4.8m | -82.9% |
| Non-recurring operating income | 76A | €2,067,747 | €13,310 | -€2.1m | -99.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €396 | +€396 | |
| Other operating charges | 640/8 | €74,122 | €118 | -€74,004 | -99.8% |
| Non-recurring operating charges | 66A | €10,391,397 | €11,173 | -€10.4m | -99.9% |
| Gross operating margin | 9900 | €20,446,850 | -€45,751 | -€20.5m | |
| Operating profit (loss) | 9901 | €9,981,331 | -€57,439 | -€10.0m | |
| Financial income | 75/76B | - | €97 | +€97 | |
| Recurring financial income | 75 | - | €97 | +€97 | |
| Financial charges | 65/66B | €184,913 | €3,505 | -€181,409 | -98.1% |
| Recurring financial charges | 65 | €184,913 | €3,505 | -€181,409 | -98.1% |
| Profit (loss) for the period before taxes | 9903 | €9,796,418 | -€60,847 | -€9.9m | |
| Income taxes | 67/77 | €2,299,562 | - | -€2.3m | |
| Profit (loss) for the period | 9904 | €7,496,856 | -€60,847 | -€7.6m | |
| Profit (loss) for the period to be appropriated | 9905 | €7,496,856 | -€60,847 | -€7.6m |
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 26 October 2026 via checked.be.