Nidum: 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.
Nidum
Largest movements
- Receivables within one year -€31,213
down €31,213 (-83.8%), from €37,264 to €6,051
of which Other amounts receivable: -€25,163
- Cash +€4,363
up €4,363 (+141.2%), from €3,089 to €7,452
mainly Receivables within one year (+€31,213) and Depreciation (+€8,213)
- Tangible fixed assets +€1,573
up €1,573 (+4.0%), from €39,207 to €40,780
of which Furniture and vehicles: +€3,833
- Profit (loss) carried forward -€19,116
down €19,116 (-36.5%), from €52,426 to €33,310
- Trade debts -€5,340
down €5,340 (-97.0%), from €5,505 to €165
- Tax, wage and social debts -€821
down €821 (-70.2%), from €1,170 to €348
- Gross operating margin -€16,686
down €16,686, from €8,319 to -€8,367
- Depreciation +€3,125
up €3,125 (+61.4%), from €5,088 to €8,213
- Other operating charges -€1,183
down €1,183 (-36.3%), from €3,260 to €2,076
- Taxes -€508
no longer reported in 2025 (was €508)
- Financial income -€410
no longer reported in 2025 (was €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 | €79,560 | €54,283 | -€25,277 | -31.8% |
| Fixed assets | 21/28 | €39,207 | €40,780 | +€1,573 | +4.0% |
| Tangible fixed assets | 22/27 | €39,207 | €40,780 | +€1,573 | +4.0% |
| Land and buildings | 22 | €28,965 | €26,705 | -€2,260 | -7.8% |
| Furniture and vehicles | 24 | €10,242 | €14,075 | +€3,833 | +37.4% |
| Current assets | 29/58 | €40,353 | €13,503 | -€26,850 | -66.5% |
| Amounts receivable within one year | 40/41 | €37,264 | €6,051 | -€31,213 | -83.8% |
| Trade receivables | 40 | €6,050 | - | -€6,050 | |
| Other amounts receivable | 41 | €31,214 | €6,051 | -€25,163 | -80.6% |
| Cash at bank and in hand | 54/58 | €3,089 | €7,452 | +€4,363 | +141.2% |
| Total equity and liabilities | 10/49 | €79,560 | €54,283 | -€25,277 | -31.8% |
| Equity | 10/15 | €72,886 | €53,770 | -€19,116 | -26.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €52,426 | €33,310 | -€19,116 | -36.5% |
| Amounts payable | 17/49 | €6,674 | €513 | -€6,161 | -92.3% |
| Amounts payable within one year | 42/48 | €6,674 | €513 | -€6,161 | -92.3% |
| Trade debts | 44 | €5,505 | €165 | -€5,340 | -97.0% |
| Suppliers | 440/4 | €5,505 | €165 | -€5,340 | -97.0% |
| Taxes, remuneration and social security | 45 | €1,170 | €348 | -€821 | -70.2% |
| Taxes | 450/3 | €1,170 | €348 | -€821 | -70.2% |
| Non-recurring operating income | 76A | €34,005 | - | -€34,005 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,088 | €8,213 | +€3,125 | +61.4% |
| Other operating charges | 640/8 | €3,260 | €2,076 | -€1,183 | -36.3% |
| Gross operating margin | 9900 | €8,319 | -€8,367 | -€16,686 | |
| Operating profit (loss) | 9901 | -€28 | -€18,656 | -€18,627 | -65890.9% |
| Financial income | 75/76B | €410 | - | -€410 | |
| Recurring financial income | 75 | €410 | - | -€410 | |
| Financial charges | 65/66B | €300 | €460 | +€160 | +53.1% |
| Recurring financial charges | 65 | €300 | €460 | +€160 | +53.1% |
| Profit (loss) for the period before taxes | 9903 | €81 | -€19,116 | -€19,197 | |
| Income taxes | 67/77 | €508 | - | -€508 | |
| Profit (loss) for the period | 9904 | -€427 | -€19,116 | -€18,688 | -4373.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€427 | -€19,116 | -€18,688 | -4373.7% |
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 8 October 2026 via checked.be.