NBM SERVICE: what changed
NBM SERVICE
Largest movements
- Cash +€55,414
up €55,414 (+505%), from €10,974 to €66,388
mainly Net result for the year (+€76,528) and Tax, wage and social debts (+€24,508)
- Receivables within one year +€54,983
up €54,983 (+143%), from €38,475 to €93,458
of which Other amounts receivable: +€39,756
- Tangible fixed assets -€2,692
down €2,692 (-14.6%), from €18,492 to €15,800
- Reserves +€75,695
up €75,695 (+330%), from €22,964 to €98,659
- Tax, wage and social debts +€24,508
up €24,508 (+212%), from €11,586 to €36,094
of which Taxes: +€21,203
- Trade debts +€22,485
up €22,485 (+701%), from €3,206 to €25,691
- Other debts -€8,604
down €8,604 (-83.8%), from €10,270 to €1,666
- Accrued charges and deferred income -€6,380
down €6,380 (-37.7%), from €16,934 to €10,554
- Gross operating margin +€159,251
up €159,251 (+256%), from €62,124 to €221,375
- Staff costs +€87,771
up €87,771 (+371%), from €23,632 to €111,403
- Taxes +€14,591
up €14,591 (+206%), from €7,093 to €21,684
- Depreciation +€3,271
up €3,271 (+56.3%), from €5,812 to €9,084
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €68,460 | €176,213 | +€107,753 | +157% |
| Fixed assets | 21/28 | €18,492 | €15,800 | -€2,692 | -14.6% |
| Tangible fixed assets | 22/27 | €18,492 | €15,800 | -€2,692 | -14.6% |
| Furniture and vehicles | 24 | €18,492 | €15,800 | -€2,692 | -14.6% |
| Current assets | 29/58 | €49,968 | €160,413 | +€110,445 | +221% |
| Amounts receivable within one year | 40/41 | €38,475 | €93,458 | +€54,983 | +143% |
| Trade receivables | 40 | €38,475 | €53,701 | +€15,226 | +39.6% |
| Other amounts receivable | 41 | - | €39,756 | +€39,756 | |
| Cash at bank and in hand | 54/58 | €10,974 | €66,388 | +€55,414 | +505% |
| Deferred charges and accrued income | 490/1 | €518 | €567 | +€48 | +9.3% |
| Total equity and liabilities | 10/49 | €68,460 | €176,213 | +€107,753 | +157% |
| Equity | 10/15 | €26,464 | €102,159 | +€75,695 | +286% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Reserves | 13 | €22,964 | €98,659 | +€75,695 | +330% |
| Distributable reserves | 133 | €22,964 | €98,659 | +€75,695 | +330% |
| Amounts payable | 17/49 | €41,996 | €74,054 | +€32,058 | +76.3% |
| Amounts payable within one year | 42/48 | €25,062 | €63,500 | +€38,438 | +153% |
| Current portion of amounts payable after more than one year | 42 | - | €49 | +€49 | |
| Trade debts | 44 | €3,206 | €25,691 | +€22,485 | +701% |
| Suppliers | 440/4 | €3,206 | €25,691 | +€22,485 | +701% |
| Taxes, remuneration and social security | 45 | €11,586 | €36,094 | +€24,508 | +212% |
| Taxes | 450/3 | €8,768 | €29,971 | +€21,203 | +242% |
| Remuneration and social security | 454/9 | €2,819 | €6,124 | +€3,305 | +117% |
| Other amounts payable | 47/48 | €10,270 | €1,666 | -€8,604 | -83.8% |
| Accrued charges and deferred income | 492/3 | €16,934 | €10,554 | -€6,380 | -37.7% |
| Remuneration, social security and pensions | 62 | €23,632 | €111,403 | +€87,771 | +371% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,812 | €9,084 | +€3,271 | +56.3% |
| Other operating charges | 640/8 | €1,676 | €2,608 | +€932 | +55.6% |
| Gross operating margin | 9900 | €62,124 | €221,375 | +€159,251 | +256% |
| Operating profit (loss) | 9901 | €31,004 | €98,280 | +€67,277 | +217% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €114 | €68 | -€46 | -40.2% |
| Recurring financial charges | 65 | €114 | €68 | -€46 | -40.2% |
| Profit (loss) for the period before taxes | 9903 | €30,890 | €98,212 | +€67,322 | +218% |
| Income taxes | 67/77 | €7,093 | €21,684 | +€14,591 | +206% |
| Profit (loss) for the period | 9904 | €23,797 | €76,528 | +€52,731 | +222% |
| Profit (loss) for the period to be appropriated | 9905 | €23,797 | €76,528 | +€52,731 | +222% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.