NIMA TRADE: 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.
NIMA TRADE
Largest movements
- Tangible fixed assets +€17,067
up €17,067 (+257%), from €6,633 to €23,700
- Receivables within one year +€5,743
up €5,743 (+33.9%), from €16,921 to €22,664
of which Trade receivables: +€3,908
- Debts after one year +€17,450
new in 2024: €17,450
- Trade debts -€9,411
down €9,411 (-63.6%), from €14,791 to €5,380
- Current portion of long-term debt +€8,558
new in 2024: €8,558
- Other debts +€5,539
new in 2024: €5,539
- Profit (loss) carried forward +€2,373
up €2,373 (+16.5%), from €14,377 to €16,750
- Gross operating margin -€6,160
down €6,160 (-33.5%), from €18,408 to €12,248
- Depreciation +€5,096
up €5,096 (+145%), from €3,517 to €8,613
- Other operating charges +€782
up €782 (+291%), from €269 to €1,051
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €35,055 | €57,999 | +€22,944 | +65.5% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €7,434 | €24,300 | +€16,867 | +227% |
| Intangible fixed assets | 21 | €800 | €600 | -€200 | -25.0% |
| Tangible fixed assets | 22/27 | €6,633 | €23,700 | +€17,067 | +257% |
| Furniture and vehicles | 24 | €6,633 | €23,700 | +€17,067 | +257% |
| Current assets | 29/58 | €27,621 | €33,699 | +€6,077 | +22.0% |
| Amounts receivable within one year | 40/41 | €16,921 | €22,664 | +€5,743 | +33.9% |
| Trade receivables | 40 | €16,006 | €19,914 | +€3,908 | +24.4% |
| Other amounts receivable | 41 | €915 | €2,750 | +€1,835 | +201% |
| Cash at bank and in hand | 54/58 | €10,701 | €11,035 | +€334 | +3.1% |
| Total equity and liabilities | 10/49 | €35,055 | €57,999 | +€22,944 | +65.5% |
| Equity | 10/15 | €17,377 | €19,750 | +€2,373 | +13.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,377 | €16,750 | +€2,373 | +16.5% |
| Amounts payable | 17/49 | €17,678 | €38,249 | +€20,571 | +116% |
| Amounts payable after more than one year | 17 | - | €17,450 | +€17,450 | |
| Financial debts | 170/4 | - | €17,450 | +€17,450 | |
| Amounts payable within one year | 42/48 | €17,678 | €20,799 | +€3,121 | +17.7% |
| Current portion of amounts payable after more than one year | 42 | - | €8,558 | +€8,558 | |
| Trade debts | 44 | €14,791 | €5,380 | -€9,411 | -63.6% |
| Suppliers | 440/4 | €14,791 | €5,380 | -€9,411 | -63.6% |
| Taxes, remuneration and social security | 45 | €2,887 | €1,322 | -€1,565 | -54.2% |
| Taxes | 450/3 | €2,887 | €1,322 | -€1,565 | -54.2% |
| Other amounts payable | 47/48 | - | €5,539 | +€5,539 | |
| Remuneration, social security and pensions | 62 | €98 | - | -€98 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,517 | €8,613 | +€5,096 | +145% |
| Other operating charges | 640/8 | €269 | €1,051 | +€782 | +291% |
| Gross operating margin | 9900 | €18,408 | €12,248 | -€6,160 | -33.5% |
| Operating profit (loss) | 9901 | €14,524 | €2,584 | -€11,940 | -82.2% |
| Financial charges | 65/66B | €147 | €211 | +€64 | +43.3% |
| Recurring financial charges | 65 | €147 | €211 | +€64 | +43.3% |
| Profit (loss) for the period before taxes | 9903 | €14,377 | €2,373 | -€12,003 | -83.5% |
| Profit (loss) for the period | 9904 | €14,377 | €2,373 | -€12,003 | -83.5% |
| Profit (loss) for the period to be appropriated | 9905 | €14,377 | €2,373 | -€12,003 | -83.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.