NAMILO: 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.
NAMILO
Largest movements
- Receivables within one year -€64,108
down €64,108 (-99.4%), from €64,482 to €374
of which Other amounts receivable: -€63,864
- Tangible fixed assets +€18,051
up €18,051 (+421%), from €4,283 to €22,334
of which Other tangible fixed assets: +€18,474
- Stocks and contracts +€4,950
new in 2024: €4,950
- Profit (loss) carried forward -€63,107
down €63,107, from €25,592 to -€37,515
- Other debts +€18,364
new in 2024: €18,364
- Accrued charges and deferred income +€16,725
up €16,725 (+399%), from €4,190 to €20,915
- Trade debts -€12,828
down €12,828 (-67.9%), from €18,900 to €6,072
- Gross operating margin -€92,206
down €92,206, from €31,407 to -€60,799
- Taxes -€6,947
no longer reported in 2024 (was €6,947)
- Depreciation +€1,789
up €1,789 (+754%), from €237 to €2,026
- Financial income -€1,698
no longer reported in 2024 (was €1,698)
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 | €78,365 | €37,490 | -€40,875 | -52.2% |
| Fixed assets | 21/28 | €13,883 | €31,934 | +€18,051 | +130% |
| Tangible fixed assets | 22/27 | €4,283 | €22,334 | +€18,051 | +421% |
| Furniture and vehicles | 24 | €4,283 | €3,859 | -€424 | -9.9% |
| Other tangible fixed assets | 26 | - | €18,474 | +€18,474 | |
| Financial fixed assets | 28 | €9,600 | €9,600 | = | 0.0% |
| Current assets | 29/58 | €64,482 | €5,556 | -€58,926 | -91.4% |
| Stocks and contracts in progress | 3 | - | €4,950 | +€4,950 | |
| Stocks | 30/36 | - | €4,950 | +€4,950 | |
| Amounts receivable within one year | 40/41 | €64,482 | €374 | -€64,108 | -99.4% |
| Trade receivables | 40 | €243 | - | -€243 | |
| Other amounts receivable | 41 | €64,239 | €374 | -€63,864 | -99.4% |
| Cash at bank and in hand | 54/58 | - | €232 | +€232 | |
| Total equity and liabilities | 10/49 | €78,365 | €37,490 | -€40,875 | -52.2% |
| Equity | 10/15 | €48,299 | -€14,808 | -€63,107 | |
| Contributions | 10/11 | €22,707 | €22,707 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,592 | -€37,515 | -€63,107 | |
| Amounts payable | 17/49 | €30,066 | €52,298 | +€22,232 | +73.9% |
| Amounts payable within one year | 42/48 | €25,876 | €31,383 | +€5,508 | +21.3% |
| Financial debts | 43 | €28 | - | -€28 | |
| Credit institutions | 430/8 | €28 | - | -€28 | |
| Trade debts | 44 | €18,900 | €6,072 | -€12,828 | -67.9% |
| Suppliers | 440/4 | €18,900 | €6,072 | -€12,828 | -67.9% |
| Taxes, remuneration and social security | 45 | €6,947 | €6,947 | = | 0.0% |
| Taxes | 450/3 | €6,947 | €6,947 | = | 0.0% |
| Other amounts payable | 47/48 | - | €18,364 | +€18,364 | |
| Accrued charges and deferred income | 492/3 | €4,190 | €20,915 | +€16,725 | +399% |
| Remuneration, social security and pensions | 62 | €298 | - | -€298 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €237 | €2,026 | +€1,789 | +754% |
| Other operating charges | 640/8 | - | €127 | +€127 | |
| Gross operating margin | 9900 | €31,407 | -€60,799 | -€92,206 | |
| Operating profit (loss) | 9901 | €30,872 | -€62,952 | -€93,824 | |
| Financial income | 75/76B | €1,698 | - | -€1,698 | |
| Recurring financial income | 75 | €1,698 | - | -€1,698 | |
| Financial charges | 65/66B | €31 | €155 | +€124 | +405% |
| Recurring financial charges | 65 | €31 | €155 | +€124 | +405% |
| Profit (loss) for the period before taxes | 9903 | €32,539 | -€63,107 | -€95,647 | |
| Income taxes | 67/77 | €6,947 | - | -€6,947 | |
| Profit (loss) for the period | 9904 | €25,592 | -€63,107 | -€88,700 | |
| Profit (loss) for the period to be appropriated | 9905 | €25,592 | -€63,107 | -€88,700 |
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 21 October 2026 via checked.be.