NATHIMMO: 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.
NATHIMMO
Largest movements
- Cash -€5
down €5 (-9.6%), from €57 to €51
mainly Net result for the year (-€4,310)
- Profit (loss) carried forward -€4,310
down €4,310 (-4.3%), from -€99,748 to -€104,059
- Other debts +€4,305
up €4,305 (+7.5%), from €57,345 to €61,650
- Gross operating margin +€898
up €898 (+18.3%), from -€4,916 to -€4,017
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 | €57 | €51 | -€5 | -9.6% |
| Current assets | 29/58 | €57 | €51 | -€5 | -9.6% |
| Cash at bank and in hand | 54/58 | €57 | €51 | -€5 | -9.6% |
| Total equity and liabilities | 10/49 | €57 | €51 | -€5 | -9.6% |
| Equity | 10/15 | -€57,288 | -€61,599 | -€4,310 | -7.5% |
| Contributions | 10/11 | €38,600 | €38,600 | = | 0.0% |
| Reserves | 13 | €3,860 | €3,860 | = | 0.0% |
| Distributable reserves | 133 | €3,860 | €3,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€99,748 | -€104,059 | -€4,310 | -4.3% |
| Amounts payable | 17/49 | €57,345 | €61,650 | +€4,305 | +7.5% |
| Amounts payable within one year | 42/48 | €57,345 | €61,650 | +€4,305 | +7.5% |
| Other amounts payable | 47/48 | €57,345 | €61,650 | +€4,305 | +7.5% |
| Gross operating margin | 9900 | -€4,916 | -€4,017 | +€898 | +18.3% |
| Operating profit (loss) | 9901 | -€4,916 | -€4,017 | +€898 | +18.3% |
| Financial charges | 65/66B | €265 | €293 | +€28 | +10.8% |
| Recurring financial charges | 65 | €265 | €293 | +€28 | +10.8% |
| Profit (loss) for the period before taxes | 9903 | -€5,180 | -€4,310 | +€870 | +16.8% |
| Profit (loss) for the period | 9904 | -€5,180 | -€4,310 | +€870 | +16.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,180 | -€4,310 | +€870 | +16.8% |
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 6 October 2026 via checked.be.