NEMO-PLACINFO: 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.
NEMO-PLACINFO
Largest movements
- Cash -€12,049
down €12,049 (-22.0%), from €54,727 to €42,677
mainly Other debts (-€8,724) and Current portion of long-term debt (-€6,624)
- Tangible fixed assets -€4,050
down €4,050 (-15.2%), from €26,689 to €22,639
- Other debts -€8,724
down €8,724 (-84.3%), from €10,353 to €1,630
- Current portion of long-term debt -€6,624
down €6,624 (-72.0%), from €9,205 to €2,580
- Debts after one year -€2,579
no longer reported in 2025 (was €2,579)
- Trade debts +€1,206
up €1,206 (+2052.9%), from €59 to €1,265
- Tax, wage and social debts +€1,000
new in 2025: €1,000
- Depreciation +€937
up €937 (+30.1%), from €3,113 to €4,050
- Gross operating margin +€679
up €679 (+14.3%), from €4,734 to €5,413
- Financial charges -€208
down €208 (-26.5%), from €784 to €576
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 | €83,568 | €67,953 | -€15,614 | -18.7% |
| Fixed assets | 21/28 | €26,689 | €22,639 | -€4,050 | -15.2% |
| Tangible fixed assets | 22/27 | €26,689 | €22,639 | -€4,050 | -15.2% |
| Furniture and vehicles | 24 | €26,689 | €22,639 | -€4,050 | -15.2% |
| Current assets | 29/58 | €56,878 | €45,314 | -€11,564 | -20.3% |
| Amounts receivable within one year | 40/41 | €1,914 | €1,914 | -€0 | 0.0% |
| Trade receivables | 40 | €1,454 | €1,775 | +€322 | +22.1% |
| Other amounts receivable | 41 | €460 | €138 | -€322 | -69.9% |
| Cash at bank and in hand | 54/58 | €54,727 | €42,677 | -€12,049 | -22.0% |
| Deferred charges and accrued income | 490/1 | €238 | €723 | +€485 | +204.0% |
| Total equity and liabilities | 10/49 | €83,568 | €67,953 | -€15,614 | -18.7% |
| Equity | 10/15 | €61,372 | €61,478 | +€106 | +0.2% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Outside capital | 11 | €20,460 | €20,460 | = | 0.0% |
| Other | 1109/19 | €20,460 | €20,460 | = | 0.0% |
| Profit (loss) carried forward | 14 | €40,912 | €41,018 | +€106 | +0.3% |
| Amounts payable | 17/49 | €22,195 | €6,475 | -€15,720 | -70.8% |
| Amounts payable after more than one year | 17 | €2,579 | - | -€2,579 | |
| Financial debts | 170/4 | €2,579 | - | -€2,579 | |
| Amounts payable within one year | 42/48 | €19,617 | €6,475 | -€13,141 | -67.0% |
| Current portion of amounts payable after more than one year | 42 | €9,205 | €2,580 | -€6,624 | -72.0% |
| Trade debts | 44 | €59 | €1,265 | +€1,206 | +2052.9% |
| Suppliers | 440/4 | €59 | €1,265 | +€1,206 | +2052.9% |
| Taxes, remuneration and social security | 45 | - | €1,000 | +€1,000 | |
| Remuneration and social security | 454/9 | - | €1,000 | +€1,000 | |
| Other amounts payable | 47/48 | €10,353 | €1,630 | -€8,724 | -84.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,113 | €4,050 | +€937 | +30.1% |
| Other operating charges | 640/8 | €631 | €637 | +€6 | +1.0% |
| Gross operating margin | 9900 | €4,734 | €5,413 | +€679 | +14.3% |
| Operating profit (loss) | 9901 | €990 | €726 | -€264 | -26.7% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €784 | €576 | -€208 | -26.5% |
| Recurring financial charges | 65 | €784 | €576 | -€208 | -26.5% |
| Profit (loss) for the period before taxes | 9903 | €206 | €150 | -€56 | -27.4% |
| Income taxes | 67/77 | €54 | €44 | -€9 | -17.7% |
| Profit (loss) for the period | 9904 | €153 | €106 | -€47 | -30.8% |
| Profit (loss) for the period to be appropriated | 9905 | €153 | €106 | -€47 | -30.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 July 2024 and 31 July 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.