Nilmes: 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.
Nilmes
Largest movements
- Cash -€35,871
down €35,871 (-26.7%), from €134,385 to €98,514
mainly Trade debts (-€39,435) and Investment in fixed assets (net) (-€6,234)
- Receivables within one year +€3,482
up €3,482 (+7.5%), from €46,211 to €49,693
of which Other amounts receivable: +€3,781
- Trade debts -€39,435
down €39,435 (-77.0%), from €51,217 to €11,781
- Profit (loss) carried forward +€6,032
up €6,032 (+4.6%), from €132,372 to €138,404
- Current portion of long-term debt -€4,142
down €4,142 (-90.5%), from €4,578 to €436
- Tax, wage and social debts +€4,056
up €4,056 (+41.5%), from €9,767 to €13,823
of which Remuneration and social security: +€4,062
- Gross operating margin -€10,885
down €10,885 (-8.4%), from €129,834 to €118,949
- Staff costs +€4,194
up €4,194 (+4.4%), from €96,079 to €100,273
- Taxes -€3,814
down €3,814 (-64.9%), from €5,875 to €2,062
- Financial charges +€1,561
up €1,561 (+175.1%), from €892 to €2,453
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 | €214,101 | €180,612 | -€33,489 | -15.6% |
| Fixed assets | 21/28 | €31,105 | €30,005 | -€1,100 | -3.5% |
| Tangible fixed assets | 22/27 | €31,105 | €30,005 | -€1,100 | -3.5% |
| Plant, machinery and equipment | 23 | €17,536 | €21,508 | +€3,972 | +22.7% |
| Furniture and vehicles | 24 | €10,117 | €7,229 | -€2,889 | -28.6% |
| Leasing and similar rights | 25 | €3,451 | €1,268 | -€2,183 | -63.3% |
| Current assets | 29/58 | €182,996 | €150,607 | -€32,389 | -17.7% |
| Stocks and contracts in progress | 3 | €2,400 | €2,400 | = | 0.0% |
| Stocks | 30/36 | €2,400 | €2,400 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €46,211 | €49,693 | +€3,482 | +7.5% |
| Trade receivables | 40 | €30,202 | €29,903 | -€299 | -1.0% |
| Other amounts receivable | 41 | €16,010 | €19,791 | +€3,781 | +23.6% |
| Cash at bank and in hand | 54/58 | €134,385 | €98,514 | -€35,871 | -26.7% |
| Total equity and liabilities | 10/49 | €214,101 | €180,612 | -€33,489 | -15.6% |
| Equity | 10/15 | €148,539 | €154,571 | +€6,032 | +4.1% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €12,168 | €12,168 | = | 0.0% |
| Distributable reserves | 133 | €12,168 | €12,168 | = | 0.0% |
| Profit (loss) carried forward | 14 | €132,372 | €138,404 | +€6,032 | +4.6% |
| Amounts payable | 17/49 | €65,561 | €26,040 | -€39,521 | -60.3% |
| Amounts payable within one year | 42/48 | €65,561 | €26,040 | -€39,521 | -60.3% |
| Current portion of amounts payable after more than one year | 42 | €4,578 | €436 | -€4,142 | -90.5% |
| Trade debts | 44 | €51,217 | €11,781 | -€39,435 | -77.0% |
| Suppliers | 440/4 | €51,217 | €11,781 | -€39,435 | -77.0% |
| Taxes, remuneration and social security | 45 | €9,767 | €13,823 | +€4,056 | +41.5% |
| Taxes | 450/3 | €299 | €293 | -€6 | -1.9% |
| Remuneration and social security | 454/9 | €9,468 | €13,530 | +€4,062 | +42.9% |
| Remuneration, social security and pensions | 62 | €96,079 | €100,273 | +€4,194 | +4.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,516 | €7,334 | -€182 | -2.4% |
| Other operating charges | 640/8 | €732 | €794 | +€62 | +8.5% |
| Gross operating margin | 9900 | €129,834 | €118,949 | -€10,885 | -8.4% |
| Operating profit (loss) | 9901 | €25,507 | €10,547 | -€14,959 | -58.6% |
| Financial income | 75/76B | €430 | - | -€430 | |
| Recurring financial income | 75 | €430 | - | -€430 | |
| Financial charges | 65/66B | €892 | €2,453 | +€1,561 | +175.1% |
| Recurring financial charges | 65 | €892 | €2,453 | +€1,561 | +175.1% |
| Profit (loss) for the period before taxes | 9903 | €25,044 | €8,094 | -€16,951 | -67.7% |
| Income taxes | 67/77 | €5,875 | €2,062 | -€3,814 | -64.9% |
| Profit (loss) for the period | 9904 | €19,169 | €6,032 | -€13,137 | -68.5% |
| Profit (loss) for the period to be appropriated | 9905 | €19,169 | €6,032 | -€13,137 | -68.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.