Nidôme: 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.
Nidôme
Largest movements
- Stocks and contracts -€4.3m
down €4.3m (-97.8%), from €4.4m to €97,802
- Tangible fixed assets +€2.8m
up €2.8m (+1,842%), from €151,792 to €2.9m
of which Land and buildings: +€2.8m
- Cash -€1.2m
down €1.2m (-97.2%), from €1.2m to €33,520
mainly Investment in fixed assets (net) (-€2.9m) and Short-term financial debts (-€1.8m)
- Receivables within one year +€665,096
up €665,096 (+127%), from €525,701 to €1.2m
of which Other amounts receivable: +€843,143
- Short-term financial debts -€1.8m
no longer reported in 2025 (was €1.8m)
- Debts after one year +€427,683
up €427,683 (+44.4%), from €963,692 to €1.4m
- Advances received -€286,495
no longer reported in 2025 (was €286,495)
- Tax, wage and social debts -€101,166
down €101,166 (-88.2%), from €114,679 to €13,513
of which Taxes: -€94,650
- Trade debts -€73,049
down €73,049 (-29.6%), from €246,695 to €173,646
- Gross operating margin -€179,230
down €179,230 (-47.2%), from €379,367 to €200,138
- Staff costs -€90,908
down €90,908 (-69.0%), from €131,797 to €40,889
- Depreciation +€65,215
up €65,215 (+131%), from €49,954 to €115,169
- Taxes -€40,013
down €40,013 (-99.8%), from €40,101 to €88
- Financial charges +€26,139
up €26,139 (+33.5%), from €77,990 to €104,129
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.
Derived cash bridge
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 | €6,556,919 | €4,541,640 | -€2.0m | -30.7% |
| Fixed assets | 21/28 | €458,712 | €3,219,506 | +€2.8m | +602% |
| Intangible fixed assets | 21 | €302,720 | €264,880 | -€37,840 | -12.5% |
| Tangible fixed assets | 22/27 | €151,792 | €2,947,925 | +€2.8m | +1,842% |
| Land and buildings | 22 | €138,995 | €2,932,568 | +€2.8m | +2,010% |
| Plant, machinery and equipment | 23 | €12,797 | €15,357 | +€2,560 | +20.0% |
| Financial fixed assets | 28 | €4,200 | €6,700 | +€2,500 | +59.5% |
| Current assets | 29/58 | €6,098,207 | €1,322,135 | -€4.8m | -78.3% |
| Stocks and contracts in progress | 3 | €4,355,338 | €97,802 | -€4.3m | -97.8% |
| Stocks | 30/36 | €4,355,338 | €97,802 | -€4.3m | -97.8% |
| Amounts receivable within one year | 40/41 | €525,701 | €1,190,797 | +€665,096 | +127% |
| Trade receivables | 40 | €264,943 | €86,896 | -€178,047 | -67.2% |
| Other amounts receivable | 41 | €260,758 | €1,103,901 | +€843,143 | +323% |
| Cash at bank and in hand | 54/58 | €1,210,023 | €33,520 | -€1.2m | -97.2% |
| Deferred charges and accrued income | 490/1 | €7,146 | €15 | -€7,131 | -99.8% |
| Total equity and liabilities | 10/49 | €6,556,919 | €4,541,640 | -€2.0m | -30.7% |
| Equity | 10/15 | €821,621 | €759,548 | -€62,072 | -7.6% |
| Contributions | 10/11 | €175,433 | €175,433 | = | 0.0% |
| Profit (loss) carried forward | 14 | €646,188 | €584,115 | -€62,072 | -9.6% |
| Amounts payable | 17/49 | €5,735,299 | €3,782,092 | -€2.0m | -34.1% |
| Amounts payable after more than one year | 17 | €963,692 | €1,391,375 | +€427,683 | +44.4% |
| Financial debts | 170/4 | €963,692 | €1,391,375 | +€427,683 | +44.4% |
| Amounts payable within one year | 42/48 | €4,751,607 | €2,390,717 | -€2.4m | -49.7% |
| Current portion of amounts payable after more than one year | 42 | €56,704 | €55,466 | -€1,238 | -2.2% |
| Financial debts | 43 | €1,844,827 | - | -€1.8m | |
| Credit institutions | 430/8 | €1,844,827 | - | -€1.8m | |
| Trade debts | 44 | €246,695 | €173,646 | -€73,049 | -29.6% |
| Suppliers | 440/4 | €246,695 | €173,646 | -€73,049 | -29.6% |
| Advances received on contracts in progress | 46 | €286,495 | - | -€286,495 | |
| Taxes, remuneration and social security | 45 | €114,679 | €13,513 | -€101,166 | -88.2% |
| Taxes | 450/3 | €108,164 | €13,513 | -€94,650 | -87.5% |
| Remuneration and social security | 454/9 | €6,515 | - | -€6,515 | |
| Other amounts payable | 47/48 | €2,202,208 | €2,148,091 | -€54,117 | -2.5% |
| Accrued charges and deferred income | 492/3 | €19,999 | - | -€19,999 | |
| Remuneration, social security and pensions | 62 | €131,797 | €40,889 | -€90,908 | -69.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €49,954 | €115,169 | +€65,215 | +131% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €475 | +€475 | |
| Other operating charges | 640/8 | €5,199 | €1,461 | -€3,738 | -71.9% |
| Gross operating margin | 9900 | €379,367 | €200,138 | -€179,230 | -47.2% |
| Operating profit (loss) | 9901 | €192,417 | €42,144 | -€150,273 | -78.1% |
| Financial charges | 65/66B | €77,990 | €104,129 | +€26,139 | +33.5% |
| Recurring financial charges | 65 | €77,990 | €104,129 | +€26,139 | +33.5% |
| Profit (loss) for the period before taxes | 9903 | €114,427 | -€61,985 | -€176,412 | |
| Income taxes | 67/77 | €40,101 | €88 | -€40,013 | -99.8% |
| Profit (loss) for the period | 9904 | €74,326 | -€62,072 | -€136,399 | |
| Profit (loss) for the period to be appropriated | 9905 | €74,326 | -€62,072 | -€136,399 |
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 13 October 2026 via checked.be.