Nemdata: 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.
Nemdata
Largest movements
- Cash -€41,461
down €41,461 (-36.0%), from €115,232 to €73,772
mainly Other debts (-€66,254) and Contributions, distributions and other (-€43,924)
- Receivables within one year -€8,814
down €8,814 (-35.8%), from €24,603 to €15,789
of which Other amounts receivable: -€10,408
- Tangible fixed assets -€3,871
down €3,871 (-29.6%), from €13,085 to €9,214
- Deferred charges and accrued income +€2,079
up €2,079 (+4,470%), from €47 to €2,126
- Other debts -€66,254
down €66,254 (-55.8%), from €118,732 to €52,478
- Tax, wage and social debts +€8,975
up €8,975 (+93.1%), from €9,639 to €18,614
of which Taxes: +€7,268
- Trade debts +€5,212
up €5,212 (+126%), from €4,137 to €9,349
- Gross operating margin -€6,930
down €6,930 (-10.0%), from €69,005 to €62,075
- Depreciation -€1,907
down €1,907 (-33.0%), from €5,778 to €3,871
- Financial charges -€753
down €753 (-43.5%), from €1,732 to €979
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 | €152,968 | €100,901 | -€52,067 | -34.0% |
| Fixed assets | 21/28 | €13,085 | €9,214 | -€3,871 | -29.6% |
| Tangible fixed assets | 22/27 | €13,085 | €9,214 | -€3,871 | -29.6% |
| Plant, machinery and equipment | 23 | €4,173 | €2,682 | -€1,490 | -35.7% |
| Furniture and vehicles | 24 | €2,552 | €1,036 | -€1,517 | -59.4% |
| Other tangible fixed assets | 26 | €6,360 | €5,496 | -€864 | -13.6% |
| Current assets | 29/58 | €139,882 | €91,687 | -€48,196 | -34.5% |
| Amounts receivable within one year | 40/41 | €24,603 | €15,789 | -€8,814 | -35.8% |
| Trade receivables | 40 | €14,193 | €15,787 | +€1,594 | +11.2% |
| Other amounts receivable | 41 | €10,410 | €2 | -€10,408 | -100.0% |
| Cash at bank and in hand | 54/58 | €115,232 | €73,772 | -€41,461 | -36.0% |
| Deferred charges and accrued income | 490/1 | €47 | €2,126 | +€2,079 | +4,470% |
| Total equity and liabilities | 10/49 | €152,968 | €100,901 | -€52,067 | -34.0% |
| Equity | 10/15 | €20,460 | €20,460 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Amounts payable | 17/49 | €132,508 | €80,441 | -€52,067 | -39.3% |
| Amounts payable within one year | 42/48 | €132,508 | €80,441 | -€52,067 | -39.3% |
| Trade debts | 44 | €4,137 | €9,349 | +€5,212 | +126% |
| Suppliers | 440/4 | €4,137 | €9,349 | +€5,212 | +126% |
| Taxes, remuneration and social security | 45 | €9,639 | €18,614 | +€8,975 | +93.1% |
| Taxes | 450/3 | €9,639 | €16,907 | +€7,268 | +75.4% |
| Remuneration and social security | 454/9 | - | €1,707 | +€1,707 | |
| Other amounts payable | 47/48 | €118,732 | €52,478 | -€66,254 | -55.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,778 | €3,871 | -€1,907 | -33.0% |
| Other operating charges | 640/8 | €908 | €737 | -€171 | -18.8% |
| Gross operating margin | 9900 | €69,005 | €62,075 | -€6,930 | -10.0% |
| Operating profit (loss) | 9901 | €62,319 | €57,467 | -€4,853 | -7.8% |
| Financial income | 75/76B | €138 | €60 | -€78 | -56.6% |
| Recurring financial income | 75 | €138 | €60 | -€78 | -56.6% |
| Financial charges | 65/66B | €1,732 | €979 | -€753 | -43.5% |
| Recurring financial charges | 65 | €1,732 | €979 | -€753 | -43.5% |
| Profit (loss) for the period before taxes | 9903 | €60,726 | €56,548 | -€4,178 | -6.9% |
| Income taxes | 67/77 | €12,700 | €12,623 | -€76 | -0.6% |
| Profit (loss) for the period | 9904 | €48,026 | €43,924 | -€4,102 | -8.5% |
| Profit (loss) for the period to be appropriated | 9905 | €48,026 | €43,924 | -€4,102 | -8.5% |
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 21 October 2026 via checked.be.