Nasimmo: 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.
Nasimmo
Largest movements
- Cash +€13,072
up €13,072 (+555%), from €2,355 to €15,427
mainly Other debts (+€5,556) and Tax, wage and social debts (+€5,144)
- Receivables within one year -€1,500
down €1,500 (-100%), from €1,500 to €0
- Tangible fixed assets -€361
down €361 (-37.8%), from €953 to €593
- Other debts +€5,556
up €5,556 (+2,873%), from €193 to €5,750
- Tax, wage and social debts +€5,144
up €5,144 (+951%), from €541 to €5,685
of which Taxes: +€4,044
- Trade debts +€3,552
up €3,552 (+443%), from €801 to €4,353
- Profit (loss) carried forward -€3,040
down €3,040 (-176%), from -€1,727 to -€4,768
- Gross operating margin -€582
down €582 (-37.8%), from -€1,540 to -€2,122
- Other operating charges +€257
up €257 (+1,769%), from €15 to €272
- Depreciation +€232
up €232 (+181%), from €129 to €361
- Financial charges +€183
up €183 (+416%), from €44 to €227
- Taxes +€59
new in 2025: €59
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 | €4,808 | €16,020 | +€11,212 | +233% |
| Fixed assets | 21/28 | €953 | €593 | -€361 | -37.8% |
| Tangible fixed assets | 22/27 | €953 | €593 | -€361 | -37.8% |
| Plant, machinery and equipment | 23 | €953 | €593 | -€361 | -37.8% |
| Current assets | 29/58 | €3,855 | €15,427 | +€11,572 | +300% |
| Amounts receivable within one year | 40/41 | €1,500 | €0 | -€1,500 | -100% |
| Trade receivables | 40 | €1,500 | €0 | -€1,500 | -100% |
| Cash at bank and in hand | 54/58 | €2,355 | €15,427 | +€13,072 | +555% |
| Total equity and liabilities | 10/49 | €4,808 | €16,020 | +€11,212 | +233% |
| Equity | 10/15 | €3,273 | €232 | -€3,040 | -92.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,727 | -€4,768 | -€3,040 | -176% |
| Amounts payable | 17/49 | €1,536 | €15,787 | +€14,252 | +928% |
| Amounts payable within one year | 42/48 | €1,536 | €15,787 | +€14,252 | +928% |
| Trade debts | 44 | €801 | €4,353 | +€3,552 | +443% |
| Suppliers | 440/4 | €801 | €4,353 | +€3,552 | +443% |
| Taxes, remuneration and social security | 45 | €541 | €5,685 | +€5,144 | +951% |
| Taxes | 450/3 | €341 | €4,385 | +€4,044 | +1,186% |
| Remuneration and social security | 454/9 | €200 | €1,300 | +€1,100 | +550% |
| Other amounts payable | 47/48 | €193 | €5,750 | +€5,556 | +2,873% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €129 | €361 | +€232 | +181% |
| Other operating charges | 640/8 | €15 | €272 | +€257 | +1,769% |
| Gross operating margin | 9900 | -€1,540 | -€2,122 | -€582 | -37.8% |
| Operating profit (loss) | 9901 | -€1,683 | -€2,754 | -€1,071 | -63.6% |
| Financial charges | 65/66B | €44 | €227 | +€183 | +416% |
| Recurring financial charges | 65 | €44 | €227 | +€183 | +416% |
| Profit (loss) for the period before taxes | 9903 | -€1,727 | -€2,982 | -€1,254 | -72.6% |
| Income taxes | 67/77 | - | €59 | +€59 | |
| Profit (loss) for the period | 9904 | -€1,727 | -€3,040 | -€1,313 | -76.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,727 | -€3,040 | -€1,313 | -76.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.