NICRIMMO: 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.
NICRIMMO
Largest movements
- Cash +€2,438
up €2,438 (+197.9%), from €1,232 to €3,670
mainly Other debts (+€4,615) and Depreciation (+€919)
- Tangible fixed assets -€919
down €919 (-1.8%), from €50,498 to €49,579
- Receivables within one year +€652
up €652 (+10.0%), from €6,511 to €7,162
- Other debts +€4,615
up €4,615 (+5.6%), from €82,579 to €87,194
- Profit (loss) carried forward -€1,518
down €1,518 (-1.7%), from -€88,721 to -€90,238
- Trade debts -€752
down €752 (-84.4%), from €891 to €139
- Gross operating margin +€3,658
up €3,658 (+173.2%), from €2,112 to €5,769
- Depreciation -€1,838
down €1,838 (-66.7%), from €2,758 to €919
- Financial charges -€605
down €605 (-12.0%), from €5,025 to €4,420
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 | €58,241 | €60,411 | +€2,170 | +3.7% |
| Fixed assets | 21/28 | €50,498 | €49,579 | -€919 | -1.8% |
| Tangible fixed assets | 22/27 | €50,498 | €49,579 | -€919 | -1.8% |
| Land and buildings | 22 | €50,498 | €49,579 | -€919 | -1.8% |
| Current assets | 29/58 | €7,743 | €10,833 | +€3,090 | +39.9% |
| Amounts receivable within one year | 40/41 | €6,511 | €7,162 | +€652 | +10.0% |
| Other amounts receivable | 41 | €6,511 | €7,162 | +€652 | +10.0% |
| Cash at bank and in hand | 54/58 | €1,232 | €3,670 | +€2,438 | +197.9% |
| Total equity and liabilities | 10/49 | €58,241 | €60,411 | +€2,170 | +3.7% |
| Equity | 10/15 | -€26,721 | -€28,238 | -€1,518 | -5.7% |
| 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% |
| Profit (loss) carried forward | 14 | -€88,721 | -€90,238 | -€1,518 | -1.7% |
| Amounts payable | 17/49 | €84,962 | €88,650 | +€3,688 | +4.3% |
| Amounts payable within one year | 42/48 | €84,962 | €88,650 | +€3,688 | +4.3% |
| Trade debts | 44 | €891 | €139 | -€752 | -84.4% |
| Suppliers | 440/4 | €891 | €139 | -€752 | -84.4% |
| Taxes, remuneration and social security | 45 | €1,492 | €1,317 | -€175 | -11.7% |
| Taxes | 450/3 | €1,492 | €1,317 | -€175 | -11.7% |
| Other amounts payable | 47/48 | €82,579 | €87,194 | +€4,615 | +5.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,758 | €919 | -€1,838 | -66.7% |
| Other operating charges | 640/8 | €1,991 | €1,948 | -€43 | -2.2% |
| Gross operating margin | 9900 | €2,112 | €5,769 | +€3,658 | +173.2% |
| Operating profit (loss) | 9901 | -€2,637 | €2,902 | +€5,539 | |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €5,025 | €4,420 | -€605 | -12.0% |
| Recurring financial charges | 65 | €5,025 | €4,420 | -€605 | -12.0% |
| Profit (loss) for the period before taxes | 9903 | -€7,662 | -€1,518 | +€6,144 | +80.2% |
| Profit (loss) for the period | 9904 | -€7,662 | -€1,518 | +€6,144 | +80.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,662 | -€1,518 | +€6,144 | +80.2% |
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 4 October 2026 via checked.be.