Nico - Immo: 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.
Nico - Immo
Largest movements
- Receivables after one year +€11,613
up €11,613 (+2.5%), from €464,525 to €476,138
- Profit (loss) carried forward +€10,068
up €10,068 (+70.8%), from -€14,215 to -€4,147
- Financial income +€588
up €588 (+5.3%), from €11,079 to €11,667
- Gross operating margin -€165
down €165 (-18.6%), from -€886 to -€1,050
- Financial charges +€11
up €11 (+8.2%), from €139 to €150
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €467,231 | €476,899 | +€9,668 | +2.1% |
| Current assets | 29/58 | €467,231 | €476,899 | +€9,668 | +2.1% |
| Amounts receivable after more than one year | 29 | €464,525 | €476,138 | +€11,613 | +2.5% |
| Other amounts receivable | 291 | €464,525 | €476,138 | +€11,613 | +2.5% |
| Amounts receivable within one year | 40/41 | €1,236 | €761 | -€475 | -38.4% |
| Other amounts receivable | 41 | €1,236 | €761 | -€475 | -38.4% |
| Deferred charges and accrued income | 490/1 | €1,470 | - | -€1,470 | |
| Total equity and liabilities | 10/49 | €467,231 | €476,899 | +€9,668 | +2.1% |
| Equity | 10/15 | €362,070 | €372,138 | +€10,068 | +2.8% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €314,285 | €314,285 | = | 0.0% |
| Tax-exempt reserves | 132 | €314,285 | €314,285 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,215 | -€4,147 | +€10,068 | +70.8% |
| Provisions and deferred taxes | 16 | €104,762 | €104,762 | = | 0.0% |
| Deferred taxes | 168 | €104,762 | €104,762 | = | 0.0% |
| Amounts payable | 17/49 | €400 | - | -€400 | |
| Amounts payable within one year | 42/48 | €400 | - | -€400 | |
| Trade debts | 44 | €400 | - | -€400 | |
| Suppliers | 440/4 | €400 | - | -€400 | |
| Other operating charges | 640/8 | €400 | €399 | -€1 | -0.2% |
| Gross operating margin | 9900 | -€886 | -€1,050 | -€165 | -18.6% |
| Operating profit (loss) | 9901 | -€1,285 | -€1,449 | -€164 | -12.7% |
| Financial income | 75/76B | €11,079 | €11,667 | +€588 | +5.3% |
| Recurring financial income | 75 | €11,079 | €11,667 | +€588 | +5.3% |
| Financial charges | 65/66B | €139 | €150 | +€11 | +8.2% |
| Recurring financial charges | 65 | €139 | €150 | +€11 | +8.2% |
| Profit (loss) for the period before taxes | 9903 | €9,655 | €10,068 | +€413 | +4.3% |
| Profit (loss) for the period | 9904 | €9,655 | €10,068 | +€413 | +4.3% |
| Profit (loss) for the period to be appropriated | 9905 | €9,655 | €10,068 | +€413 | +4.3% |
Source: filed annual accounts (NBB), financial years ended 1 January 2025 and 1 January 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.