NIMACO SERVICES: 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.
NIMACO SERVICES
Largest movements
- Deferred charges and accrued income -€12,001
down €12,001 (-99.8%), from €12,022 to €21
- Current investments +€7,390
new in 2025: €7,390
- Cash +€945
up €945 (+4.1%), from €23,120 to €24,065
mainly Deferred charges and accrued income (+€12,001) and Net result for the year (+€4,293)
- Tangible fixed assets +€513
up €513 (+43.1%), from €1,191 to €1,704
- Tax, wage and social debts -€4,674
down €4,674 (-31.2%), from €14,964 to €10,290
of which Remuneration and social security: -€3,255
- Reserves +€4,293
up €4,293 (+21.8%), from €19,701 to €23,994
of which Distributable reserves: +€4,293
- Accrued charges and deferred income -€2,456
down €2,456 (-57.0%), from €4,310 to €1,854
- Trade debts -€748
down €748 (-31.2%), from €2,394 to €1,646
- Turnover -€109,338
no longer reported in 2025 (was €109,338)
- Purchases and services -€67,692
no longer reported in 2025 (was €67,692)
- Gross operating margin -€14,501
down €14,501 (-34.8%), from €41,646 to €27,145
- Staff costs -€3,446
down €3,446 (-18.8%), from €18,323 to €14,877
- Taxes -€1,892
down €1,892 (-40.2%), from €4,704 to €2,812
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 | €46,369 | €42,784 | -€3,585 | -7.7% |
| Formation expenses | 20 | €869 | €437 | -€432 | -49.7% |
| Fixed assets | 21/28 | €1,191 | €1,704 | +€513 | +43.1% |
| Tangible fixed assets | 22/27 | €1,191 | €1,704 | +€513 | +43.1% |
| Plant, machinery and equipment | 23 | €1,191 | €1,704 | +€513 | +43.1% |
| Current assets | 29/58 | €44,309 | €40,643 | -€3,666 | -8.3% |
| Amounts receivable within one year | 40/41 | €9,167 | €9,167 | = | 0.0% |
| Trade receivables | 40 | €9,167 | €9,167 | = | 0.0% |
| Current investments | 50/53 | - | €7,390 | +€7,390 | |
| Cash at bank and in hand | 54/58 | €23,120 | €24,065 | +€945 | +4.1% |
| Deferred charges and accrued income | 490/1 | €12,022 | €21 | -€12,001 | -99.8% |
| Total equity and liabilities | 10/49 | €46,369 | €42,784 | -€3,585 | -7.7% |
| Equity | 10/15 | €24,701 | €28,994 | +€4,293 | +17.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Capital | 10 | €5,000 | - | -€5,000 | |
| Issued capital | 100 | €5,000 | - | -€5,000 | |
| Reserves | 13 | €19,701 | €23,994 | +€4,293 | +21.8% |
| Non-distributable reserves | 130/1 | €500 | €500 | = | 0.0% |
| Legal reserve | 130 | €500 | - | -€500 | |
| Reserves not available under the articles | 1311 | - | €500 | +€500 | |
| Distributable reserves | 133 | €19,201 | €23,494 | +€4,293 | +22.4% |
| Amounts payable | 17/49 | €21,668 | €13,790 | -€7,878 | -36.4% |
| Amounts payable within one year | 42/48 | €17,358 | €11,936 | -€5,422 | -31.2% |
| Trade debts | 44 | €2,394 | €1,646 | -€748 | -31.2% |
| Suppliers | 440/4 | €2,394 | €1,646 | -€748 | -31.2% |
| Taxes, remuneration and social security | 45 | €14,964 | €10,290 | -€4,674 | -31.2% |
| Taxes | 450/3 | €11,709 | €10,290 | -€1,419 | -12.1% |
| Remuneration and social security | 454/9 | €3,255 | €0 | -€3,255 | -100.0% |
| Accrued charges and deferred income | 492/3 | €4,310 | €1,854 | -€2,456 | -57.0% |
| Turnover | 70 | €109,338 | - | -€109,338 | |
| Goods, raw materials, services and sundry goods | 60/61 | €67,692 | - | -€67,692 | |
| Remuneration, social security and pensions | 62 | €18,323 | €14,877 | -€3,446 | -18.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,702 | €1,273 | -€1,429 | -52.9% |
| Other operating charges | 640/8 | €636 | €737 | +€101 | +15.9% |
| Gross operating margin | 9900 | €41,646 | €27,145 | -€14,501 | -34.8% |
| Operating profit (loss) | 9901 | €19,985 | €10,258 | -€9,727 | -48.7% |
| Financial income | 75/76B | €56 | €152 | +€96 | +171.4% |
| Recurring financial income | 75 | €56 | €152 | +€96 | +171.4% |
| Financial charges | 65/66B | €3,693 | €3,305 | -€388 | -10.5% |
| Recurring financial charges | 65 | €3,657 | €3,305 | -€352 | -9.6% |
| Non-recurring financial charges | 66B | €36 | - | -€36 | |
| Profit (loss) for the period before taxes | 9903 | €16,348 | €7,105 | -€9,243 | -56.5% |
| Income taxes | 67/77 | €4,704 | €2,812 | -€1,892 | -40.2% |
| Profit (loss) for the period | 9904 | €11,644 | €4,293 | -€7,351 | -63.1% |
| Profit (loss) for the period to be appropriated | 9905 | €11,644 | €4,293 | -€7,351 | -63.1% |
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 7 October 2026 via checked.be.