Nidimmo: 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.
Nidimmo
Largest movements
- Deferred charges and accrued income -€105,041
no longer reported in 2025 (was €105,041)
- Tangible fixed assets -€75,012
down €75,012 (-3.3%), from €2.3m to €2.2m
of which Land and buildings: -€73,436
- Debts after one year -€132,792
down €132,792 (-7.3%), from €1.8m to €1.7m
- Other debts -€64,363
no longer reported in 2025 (was €64,363)
- Gross operating margin -€109,163
down €109,163 (-38.4%), from €284,649 to €175,485
- Financial charges -€6,039
down €6,039 (-15.7%), from €38,381 to €32,342
- Taxes +€4,635
up €4,635 (+1031.6%), from €449 to €5,084
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 | €2,418,352 | €2,247,881 | -€170,471 | -7.0% |
| Formation expenses | 20 | €375 | - | -€375 | |
| Fixed assets | 21/28 | €2,292,864 | €2,217,851 | -€75,012 | -3.3% |
| Tangible fixed assets | 22/27 | €2,292,864 | €2,217,851 | -€75,012 | -3.3% |
| Land and buildings | 22 | €2,287,385 | €2,213,949 | -€73,436 | -3.2% |
| Furniture and vehicles | 24 | €5,479 | €3,902 | -€1,576 | -28.8% |
| Current assets | 29/58 | €125,114 | €30,029 | -€95,084 | -76.0% |
| Amounts receivable within one year | 40/41 | €7,406 | €2,837 | -€4,569 | -61.7% |
| Trade receivables | 40 | €7,406 | €2,837 | -€4,569 | -61.7% |
| Cash at bank and in hand | 54/58 | €12,667 | €27,192 | +€14,525 | +114.7% |
| Deferred charges and accrued income | 490/1 | €105,041 | - | -€105,041 | |
| Total equity and liabilities | 10/49 | €2,418,352 | €2,247,881 | -€170,471 | -7.0% |
| Equity | 10/15 | €380,398 | €398,192 | +€17,794 | +4.7% |
| Contributions | 10/11 | €300,000 | €300,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €80,398 | €98,192 | +€17,794 | +22.1% |
| Amounts payable | 17/49 | €2,037,954 | €1,849,689 | -€188,265 | -9.2% |
| Amounts payable after more than one year | 17 | €1,827,683 | €1,694,891 | -€132,792 | -7.3% |
| Financial debts | 170/4 | €1,827,683 | €1,694,891 | -€132,792 | -7.3% |
| Amounts payable within one year | 42/48 | €210,271 | €154,798 | -€55,473 | -26.4% |
| Current portion of amounts payable after more than one year | 42 | €131,832 | €134,544 | +€2,712 | +2.1% |
| Trade debts | 44 | €3,170 | €5,403 | +€2,232 | +70.4% |
| Suppliers | 440/4 | €3,170 | €5,403 | +€2,232 | +70.4% |
| Taxes, remuneration and social security | 45 | €10,906 | €14,852 | +€3,946 | +36.2% |
| Taxes | 450/3 | €10,906 | €14,852 | +€3,946 | +36.2% |
| Other amounts payable | 47/48 | €64,363 | - | -€64,363 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €115,062 | €117,243 | +€2,181 | +1.9% |
| Other operating charges | 640/8 | €3,331 | €3,023 | -€309 | -9.3% |
| Gross operating margin | 9900 | €284,649 | €175,485 | -€109,163 | -38.4% |
| Operating profit (loss) | 9901 | €166,255 | €55,220 | -€111,035 | -66.8% |
| Financial charges | 65/66B | €38,381 | €32,342 | -€6,039 | -15.7% |
| Recurring financial charges | 65 | €38,381 | €32,342 | -€6,039 | -15.7% |
| Profit (loss) for the period before taxes | 9903 | €127,874 | €22,878 | -€104,996 | -82.1% |
| Income taxes | 67/77 | €449 | €5,084 | +€4,635 | +1031.6% |
| Profit (loss) for the period | 9904 | €127,425 | €17,794 | -€109,631 | -86.0% |
| Profit (loss) for the period to be appropriated | 9905 | €127,425 | €17,794 | -€109,631 | -86.0% |
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 11 October 2026 via checked.be.