NADIMMO: 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.
NADIMMO
Largest movements
- Cash +€10,676
up €10,676 (+23.9%), from €44,671 to €55,347
mainly Other debts (+€9,301) and Receivables within one year (+€4,462)
- Receivables within one year -€4,462
down €4,462 (-19.0%), from €23,491 to €19,029
of which Trade receivables: -€8,750
- Tangible fixed assets -€2,695
down €2,695 (-44.2%), from €6,096 to €3,401
of which Furniture and vehicles: -€1,471
- Deferred charges and accrued income -€1,329
down €1,329 (-34.8%), from €3,821 to €2,492
- Other debts +€9,301
up €9,301 (+2.9%), from €324,939 to €334,240
- Profit (loss) carried forward -€6,836
down €6,836 (-2.0%), from -€340,609 to -€347,445
- Tax, wage and social debts +€2,852
up €2,852 (+923.0%), from €309 to €3,161
of which Remuneration and social security: +€1,950
- Trade debts -€2,781
down €2,781 (-14.1%), from €19,691 to €16,910
- Gross operating margin +€40,409
up €40,409, from -€19,034 to €21,375
- Staff costs +€12,288
up €12,288 (+533.6%), from €2,303 to €14,591
- Other operating charges +€4,369
up €4,369 (+44.5%), from €9,812 to €14,181
- Write-downs -€2,930
new in 2025: -€2,930
- Financial income +€1,045
up €1,045 (+1111.7%), from €94 to €1,139
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.
Cash bridge derived
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 | €78,079 | €80,269 | +€2,190 | +2.8% |
| Fixed assets | 21/28 | €6,096 | €3,401 | -€2,695 | -44.2% |
| Tangible fixed assets | 22/27 | €6,096 | €3,401 | -€2,695 | -44.2% |
| Furniture and vehicles | 24 | €1,823 | €352 | -€1,471 | -80.7% |
| Other tangible fixed assets | 26 | €4,273 | €3,049 | -€1,224 | -28.6% |
| Current assets | 29/58 | €71,983 | €76,868 | +€4,885 | +6.8% |
| Amounts receivable within one year | 40/41 | €23,491 | €19,029 | -€4,462 | -19.0% |
| Trade receivables | 40 | €22,166 | €13,416 | -€8,750 | -39.5% |
| Other amounts receivable | 41 | €1,325 | €5,613 | +€4,288 | +323.6% |
| Cash at bank and in hand | 54/58 | €44,671 | €55,347 | +€10,676 | +23.9% |
| Deferred charges and accrued income | 490/1 | €3,821 | €2,492 | -€1,329 | -34.8% |
| Total equity and liabilities | 10/49 | €78,079 | €80,269 | +€2,190 | +2.8% |
| Equity | 10/15 | -€267,206 | -€274,042 | -€6,836 | -2.6% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €11,403 | €11,403 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,099 | €3,099 | = | 0.0% |
| Legal reserve | 130 | €3,099 | €3,099 | = | 0.0% |
| Distributable reserves | 133 | €8,304 | €8,304 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€340,609 | -€347,445 | -€6,836 | -2.0% |
| Amounts payable | 17/49 | €345,285 | €354,311 | +€9,026 | +2.6% |
| Amounts payable within one year | 42/48 | €345,285 | €354,311 | +€9,026 | +2.6% |
| Trade debts | 44 | €19,691 | €16,910 | -€2,781 | -14.1% |
| Suppliers | 440/4 | €19,691 | €16,910 | -€2,781 | -14.1% |
| Advances received on contracts in progress | 46 | €346 | - | -€346 | |
| Taxes, remuneration and social security | 45 | €309 | €3,161 | +€2,852 | +923.0% |
| Taxes | 450/3 | €184 | €1,086 | +€902 | +490.2% |
| Remuneration and social security | 454/9 | €125 | €2,075 | +€1,950 | +1560.0% |
| Other amounts payable | 47/48 | €324,939 | €334,240 | +€9,301 | +2.9% |
| Remuneration, social security and pensions | 62 | €2,303 | €14,591 | +€12,288 | +533.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,695 | €2,695 | = | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | -€2,930 | -€2,930 | |
| Other operating charges | 640/8 | €9,812 | €14,181 | +€4,369 | +44.5% |
| Gross operating margin | 9900 | -€19,034 | €21,375 | +€40,409 | |
| Operating profit (loss) | 9901 | -€33,844 | -€7,162 | +€26,682 | +78.8% |
| Financial income | 75/76B | €94 | €1,139 | +€1,045 | +1111.7% |
| Recurring financial income | 75 | €94 | €1,139 | +€1,045 | +1111.7% |
| Financial charges | 65/66B | €432 | €813 | +€381 | +88.2% |
| Recurring financial charges | 65 | €432 | €813 | +€381 | +88.2% |
| Profit (loss) for the period before taxes | 9903 | -€34,182 | -€6,836 | +€27,346 | +80.0% |
| Income taxes | 67/77 | €192 | - | -€192 | |
| Profit (loss) for the period | 9904 | -€34,374 | -€6,836 | +€27,538 | +80.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€34,374 | -€6,836 | +€27,538 | +80.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.