NIBBLE: 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.
NIBBLE
Largest movements
- Cash +€56,680
up €56,680 (+217.0%), from €26,121 to €82,801
mainly Net result for the year (+€38,990) and Receivables within one year (+€21,780)
- Receivables within one year -€21,780
down €21,780 (-64.3%), from €33,880 to €12,100
- Deferred charges and accrued income +€8,410
up €8,410 (+19544.4%), from €43 to €8,453
- Reserves +€38,990
up €38,990 (+92.3%), from €42,242 to €81,232
- Tax, wage and social debts +€4,723
up €4,723 (+28.4%), from €16,627 to €21,350
- Gross operating margin +€16,786
up €16,786 (+45.7%), from €36,770 to €53,556
- Taxes +€3,299
up €3,299 (+45.9%), from €7,187 to €10,486
- Depreciation +€619
up €619 (+78.3%), from €791 to €1,410
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 | €62,870 | €107,165 | +€44,295 | +70.5% |
| Fixed assets | 21/28 | €2,826 | €3,811 | +€985 | +34.8% |
| Tangible fixed assets | 22/27 | €2,826 | €3,811 | +€985 | +34.8% |
| Plant, machinery and equipment | 23 | - | €2,199 | +€2,199 | |
| Furniture and vehicles | 24 | €2,826 | €1,612 | -€1,215 | -43.0% |
| Current assets | 29/58 | €60,044 | €103,354 | +€43,310 | +72.1% |
| Amounts receivable within one year | 40/41 | €33,880 | €12,100 | -€21,780 | -64.3% |
| Trade receivables | 40 | €33,880 | €12,100 | -€21,780 | -64.3% |
| Cash at bank and in hand | 54/58 | €26,121 | €82,801 | +€56,680 | +217.0% |
| Deferred charges and accrued income | 490/1 | €43 | €8,453 | +€8,410 | +19544.4% |
| Total equity and liabilities | 10/49 | €62,870 | €107,165 | +€44,295 | +70.5% |
| Equity | 10/15 | €45,242 | €84,232 | +€38,990 | +86.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €42,242 | €81,232 | +€38,990 | +92.3% |
| Distributable reserves | 133 | €42,242 | €81,232 | +€38,990 | +92.3% |
| Amounts payable | 17/49 | €17,629 | €22,933 | +€5,305 | +30.1% |
| Amounts payable within one year | 42/48 | €17,629 | €22,933 | +€5,305 | +30.1% |
| Trade debts | 44 | €645 | €1,206 | +€561 | +86.9% |
| Suppliers | 440/4 | €645 | €1,206 | +€561 | +86.9% |
| Taxes, remuneration and social security | 45 | €16,627 | €21,350 | +€4,723 | +28.4% |
| Taxes | 450/3 | €16,627 | €21,350 | +€4,723 | +28.4% |
| Other amounts payable | 47/48 | €356 | €377 | +€21 | +5.8% |
| Non-recurring operating income | 76A | - | €3,176 | +€3,176 | |
| Remuneration, social security and pensions | 62 | €1,610 | €1,920 | +€310 | +19.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €791 | €1,410 | +€619 | +78.3% |
| Other operating charges | 640/8 | €328 | €332 | +€4 | +1.3% |
| Gross operating margin | 9900 | €36,770 | €53,556 | +€16,786 | +45.7% |
| Operating profit (loss) | 9901 | €34,041 | €49,893 | +€15,852 | +46.6% |
| Financial charges | 65/66B | €801 | €417 | -€383 | -47.9% |
| Recurring financial charges | 65 | €801 | €417 | -€383 | -47.9% |
| Profit (loss) for the period before taxes | 9903 | €33,240 | €49,476 | +€16,236 | +48.8% |
| Income taxes | 67/77 | €7,187 | €10,486 | +€3,299 | +45.9% |
| Profit (loss) for the period | 9904 | €26,053 | €38,990 | +€12,937 | +49.7% |
| Profit (loss) for the period to be appropriated | 9905 | €26,053 | €38,990 | +€12,937 | +49.7% |
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 9 October 2026 via checked.be.