LAKE NIMBLE: 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.
LAKE NIMBLE
Largest movements
- Receivables within one year -€36,520
down €36,520 (-96.7%), from €37,769 to €1,250
of which Trade receivables: -€36,620
- Cash +€8,353
up €8,353 (+31.8%), from €26,272 to €34,625
mainly Receivables within one year (+€36,520) and Trade debts (+€643)
- Profit (loss) carried forward -€28,810
down €28,810 (-119%), from -€24,192 to -€53,002
- Trade debts +€643
up €643 (+1.6%), from €39,033 to €39,676
- Other operating charges +€46,228
new in 2025: €46,228
- Write-downs -€19,316
new in 2025: -€19,316
- Gross operating margin +€214
up €214 (+10.7%), from -€2,005 to -€1,791
- Taxes +€57
no longer reported in 2025 (was -€57)
- Financial charges +€34
up €34 (+45.6%), from €74 to €107
From the 2024 result to the 2025 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 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €64,042 | €35,875 | -€28,167 | -44.0% |
| Current assets | 29/58 | €64,042 | €35,875 | -€28,167 | -44.0% |
| Amounts receivable within one year | 40/41 | €37,769 | €1,250 | -€36,520 | -96.7% |
| Trade receivables | 40 | €37,769 | €1,150 | -€36,620 | -97.0% |
| Other amounts receivable | 41 | - | €100 | +€100 | |
| Cash at bank and in hand | 54/58 | €26,272 | €34,625 | +€8,353 | +31.8% |
| Total equity and liabilities | 10/49 | €64,042 | €35,875 | -€28,167 | -44.0% |
| Equity | 10/15 | €25,008 | -€3,802 | -€28,810 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €43,000 | €43,000 | = | 0.0% |
| Distributable reserves | 133 | €43,000 | €43,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€24,192 | -€53,002 | -€28,810 | -119% |
| Amounts payable | 17/49 | €39,033 | €39,676 | +€643 | +1.6% |
| Amounts payable within one year | 42/48 | €39,033 | €39,676 | +€643 | +1.6% |
| Trade debts | 44 | €39,033 | €39,676 | +€643 | +1.6% |
| Suppliers | 440/4 | €39,033 | €39,676 | +€643 | +1.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | -€19,316 | -€19,316 | |
| Other operating charges | 640/8 | - | €46,228 | +€46,228 | |
| Gross operating margin | 9900 | -€2,005 | -€1,791 | +€214 | +10.7% |
| Operating profit (loss) | 9901 | -€2,005 | -€28,703 | -€26,698 | -1,332% |
| Financial charges | 65/66B | €74 | €107 | +€34 | +45.6% |
| Recurring financial charges | 65 | €74 | €107 | +€34 | +45.6% |
| Profit (loss) for the period before taxes | 9903 | -€2,079 | -€28,810 | -€26,731 | -1,286% |
| Income taxes | 67/77 | -€57 | - | +€57 | |
| Profit (loss) for the period | 9904 | -€2,021 | -€28,810 | -€26,789 | -1,325% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,021 | -€28,810 | -€26,789 | -1,325% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.