Nebe-Immo: 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.
Nebe-Immo
Largest movements
- Cash -€11,312
down €11,312 (-94.4%), from €11,983 to €671
mainly Trade debts (-€10,439) and Receivables within one year (-€3,791)
- Receivables within one year +€3,791
up €3,791 (+5.6%), from €68,070 to €71,861
- Trade debts -€10,439
down €10,439 (-89.3%), from €11,689 to €1,250
- Other debts +€6,218
up €6,218 (+7.5%), from €83,381 to €89,599
- Profit (loss) carried forward -€3,300
down €3,300 (-3.0%), from -€108,609 to -€111,909
- Gross operating margin +€7,072
up €7,072, from -€916 to €6,156
- Taxes -€1,477
no longer reported in 2026 (was €1,477)
- Financial charges +€627
up €627 (+11.1%), from €5,637 to €6,263
- Financial income -€290
down €290 (-7.1%), from €4,082 to €3,791
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €100,120 | €92,599 | -€7,521 | -7.5% |
| Fixed assets | 21/28 | €20,066 | €20,066 | = | 0.0% |
| Tangible fixed assets | 22/27 | €20,066 | €20,066 | = | 0.0% |
| Land and buildings | 22 | €20,066 | €20,066 | = | 0.0% |
| Current assets | 29/58 | €80,053 | €72,533 | -€7,521 | -9.4% |
| Amounts receivable within one year | 40/41 | €68,070 | €71,861 | +€3,791 | +5.6% |
| Other amounts receivable | 41 | €68,070 | €71,861 | +€3,791 | +5.6% |
| Cash at bank and in hand | 54/58 | €11,983 | €671 | -€11,312 | -94.4% |
| Total equity and liabilities | 10/49 | €100,120 | €92,599 | -€7,521 | -7.5% |
| Equity | 10/15 | -€74,524 | -€77,824 | -€3,300 | -4.4% |
| Contributions | 10/11 | €30,987 | €30,987 | = | 0.0% |
| Reserves | 13 | €3,099 | €3,099 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,099 | €3,099 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,099 | €3,099 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€108,609 | -€111,909 | -€3,300 | -3.0% |
| Amounts payable | 17/49 | €174,643 | €170,423 | -€4,221 | -2.4% |
| Amounts payable after more than one year | 17 | €79,574 | €79,574 | = | 0.0% |
| Other amounts payable | 178/9 | €79,574 | €79,574 | = | 0.0% |
| Amounts payable within one year | 42/48 | €95,070 | €90,849 | -€4,221 | -4.4% |
| Trade debts | 44 | €11,689 | €1,250 | -€10,439 | -89.3% |
| Suppliers | 440/4 | €11,689 | €1,250 | -€10,439 | -89.3% |
| Other amounts payable | 47/48 | €83,381 | €89,599 | +€6,218 | +7.5% |
| Other operating charges | 640/8 | €6,976 | €6,984 | +€8 | +0.1% |
| Gross operating margin | 9900 | -€916 | €6,156 | +€7,072 | |
| Operating profit (loss) | 9901 | -€7,892 | -€828 | +€7,064 | +89.5% |
| Financial income | 75/76B | €4,082 | €3,791 | -€290 | -7.1% |
| Recurring financial income | 75 | €4,082 | €3,791 | -€290 | -7.1% |
| Financial charges | 65/66B | €5,637 | €6,263 | +€627 | +11.1% |
| Recurring financial charges | 65 | €5,637 | €6,263 | +€627 | +11.1% |
| Profit (loss) for the period before taxes | 9903 | -€9,447 | -€3,300 | +€6,147 | +65.1% |
| Income taxes | 67/77 | €1,477 | - | -€1,477 | |
| Profit (loss) for the period | 9904 | -€10,924 | -€3,300 | +€7,624 | +69.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,924 | -€3,300 | +€7,624 | +69.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.