NIMA NATURE: what changed
What changed
NIMA NATURE
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€52,485
2024 · €48,699+€3,786
Equity
€374,575
2024 · €322,090+€52,485
Cash
€13,687
2024 · €15,399-€1,712
Balance sheet total
€457,581
2024 · €451,556+€6,025
Largest movements
Assets
- Receivables within one year +€7,120
up €7,120 (+20.3%), from €35,046 to €42,166
Equity and liabilities
- Reserves +€52,500
up €52,500 (+17.4%), from €302,050 to €354,550
- Current portion of long-term debt -€51,660
down €51,660 (-100%), from €51,660 to €0
- Other debts +€7,359
up €7,359 (+10.6%), from €69,718 to €77,078
Income statement
- Financial income +€5,000
up €5,000 (+14.3%), from €35,000 to €40,000
- Gross operating margin -€2,201
down €2,201 (-11.5%), from €19,156 to €16,955
- Financial charges -€774
down €774 (-57.8%), from €1,338 to €564
- Taxes -€305
down €305 (-8.2%), from €3,704 to €3,399
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€48,699
Gross operating margin
-€2,201
Depreciation
-€75
Other operating charges
-€17
Financial income
+€5,000
Financial charges
+€774
Taxes
+€305
Result 2025
€52,485
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€50,237
Investment
-€289
Financing
-€51,660
Cash 2024
€15,399
From operations (derived)
+€50,237
Net result for the year
+€52,485
Depreciation
+€75
Receivables within one year
-€7,120
Deferred charges and accrued income
-€403
Trade debts
-€2,345
Tax, wage and social debts
+€186
Other debts
+€7,359
Investment (derived)
-€289
Investment in fixed assets (net)
-€289
Financing
-€51,660
Current portion of long-term debt
-€51,660
Cash 2025
€13,687
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €451,556 | €457,581 | +€6,025 | +1.3% |
| Fixed assets | 21/28 | €400,000 | €400,214 | +€214 | +0.1% |
| Tangible fixed assets | 22/27 | - | €214 | +€214 | |
| Furniture and vehicles | 24 | - | €214 | +€214 | |
| Financial fixed assets | 28 | €400,000 | €400,000 | = | 0.0% |
| Current assets | 29/58 | €51,556 | €57,367 | +€5,811 | +11.3% |
| Amounts receivable within one year | 40/41 | €35,046 | €42,166 | +€7,120 | +20.3% |
| Other amounts receivable | 41 | €35,046 | €42,166 | +€7,120 | +20.3% |
| Cash at bank and in hand | 54/58 | €15,399 | €13,687 | -€1,712 | -11.1% |
| Deferred charges and accrued income | 490/1 | €1,111 | €1,514 | +€403 | +36.3% |
| Total equity and liabilities | 10/49 | €451,556 | €457,581 | +€6,025 | +1.3% |
| Equity | 10/15 | €322,090 | €374,575 | +€52,485 | +16.3% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €302,050 | €354,550 | +€52,500 | +17.4% |
| Distributable reserves | 133 | €302,050 | €354,550 | +€52,500 | +17.4% |
| Profit (loss) carried forward | 14 | €40 | €25 | -€15 | -37.1% |
| Amounts payable | 17/49 | €129,466 | €83,006 | -€46,460 | -35.9% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €129,466 | €83,006 | -€46,460 | -35.9% |
| Current portion of amounts payable after more than one year | 42 | €51,660 | €0 | -€51,660 | -100% |
| Trade debts | 44 | €2,648 | €303 | -€2,345 | -88.6% |
| Suppliers | 440/4 | €2,648 | €303 | -€2,345 | -88.6% |
| Taxes, remuneration and social security | 45 | €5,439 | €5,625 | +€186 | +3.4% |
| Taxes | 450/3 | €3,439 | €3,625 | +€186 | +5.4% |
| Remuneration and social security | 454/9 | €2,000 | €2,000 | = | 0.0% |
| Other amounts payable | 47/48 | €69,718 | €77,078 | +€7,359 | +10.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | €75 | +€75 | |
| Other operating charges | 640/8 | €414 | €432 | +€17 | +4.2% |
| Gross operating margin | 9900 | €19,156 | €16,955 | -€2,201 | -11.5% |
| Operating profit (loss) | 9901 | €18,741 | €16,448 | -€2,293 | -12.2% |
| Financial income | 75/76B | €35,000 | €40,000 | +€5,000 | +14.3% |
| Recurring financial income | 75 | €35,000 | €40,000 | +€5,000 | +14.3% |
| Financial charges | 65/66B | €1,338 | €564 | -€774 | -57.8% |
| Recurring financial charges | 65 | €1,338 | €564 | -€774 | -57.8% |
| Profit (loss) for the period before taxes | 9903 | €52,403 | €55,884 | +€3,481 | +6.6% |
| Income taxes | 67/77 | €3,704 | €3,399 | -€305 | -8.2% |
| Profit (loss) for the period | 9904 | €48,699 | €52,485 | +€3,786 | +7.8% |
| Profit (loss) for the period to be appropriated | 9905 | €48,699 | €52,485 | +€3,786 | +7.8% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.