NIMAJIMPA: what changed
What changed
NIMAJIMPA
filed annual accounts (NBB)
Net result for the year
-€29,921
2024 · -€51,488+€21,567
Equity
€663,205
2024 · €693,126-€29,921
Cash
€50,538
2024 · €37,495+€13,043
Balance sheet total
€2.6m
2024 · €2.7m-€34,464
Largest movements
Assets
- Tangible fixed assets -€49,876
down €49,876 (-1.9%), from €2.6m to €2.6m
Equity and liabilities
- Other debts +€61,257
up €61,257 (+7.1%), from €857,572 to €918,829
- Debts after one year -€56,095
down €56,095 (-7.3%), from €771,180 to €715,085
of which Financial debts: -€53,470
- Reserves -€28,993
down €28,993 (-3.0%), from €969,825 to €940,832
of which Tax-exempt reserves: -€28,993
Income statement
- Gross operating margin +€39,968
up €39,968 (+30.6%), from €130,642 to €170,610
- Depreciation +€17,297
up €17,297 (+10.4%), from €166,633 to €183,930
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
-€51,488
Gross operating margin
+€39,968
Depreciation
-€17,297
Other operating charges
-€827
Financial income
+€0
Financial charges
-€277
Result 2025
-€29,921
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
+€202,423
Investment
-€134,054
Financing
-€55,326
Cash 2024
€37,495
From operations (derived)
+€202,423
Net result for the year
-€29,921
Depreciation
+€183,930
Smaller working-capital items
+€498
Deferred charges and accrued income
-€2,581
Provisions
-€9,664
Trade debts
-€1,095
Other debts
+€61,257
Investment (derived)
-€134,054
Investment in fixed assets (net)
-€134,054
Financing
-€55,326
Debts after one year
-€56,095
Current portion of long-term debt
+€769
Cash 2025
€50,538
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,655,814 | €2,621,349 | -€34,464 | -1.3% |
| Fixed assets | 21/28 | €2,616,866 | €2,566,990 | -€49,876 | -1.9% |
| Tangible fixed assets | 22/27 | €2,616,866 | €2,566,990 | -€49,876 | -1.9% |
| Land and buildings | 22 | €2,616,866 | €2,566,990 | -€49,876 | -1.9% |
| Current assets | 29/58 | €38,948 | €54,359 | +€15,411 | +39.6% |
| Amounts receivable within one year | 40/41 | €213 | - | -€213 | |
| Trade receivables | 40 | €213 | - | -€213 | |
| Cash at bank and in hand | 54/58 | €37,495 | €50,538 | +€13,043 | +34.8% |
| Deferred charges and accrued income | 490/1 | €1,240 | €3,821 | +€2,581 | +208% |
| Total equity and liabilities | 10/49 | €2,655,814 | €2,621,349 | -€34,464 | -1.3% |
| Equity | 10/15 | €693,126 | €663,205 | -€29,921 | -4.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €969,825 | €940,832 | -€28,993 | -3.0% |
| Non-distributable reserves | 130/1 | €11,500 | €11,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €11,500 | €11,500 | = | 0.0% |
| Tax-exempt reserves | 132 | €863,232 | €834,239 | -€28,993 | -3.4% |
| Distributable reserves | 133 | €95,093 | €95,093 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€295,300 | -€296,227 | -€928 | -0.3% |
| Provisions and deferred taxes | 16 | €275,244 | €265,580 | -€9,664 | -3.5% |
| Deferred taxes | 168 | €275,244 | €265,580 | -€9,664 | -3.5% |
| Amounts payable | 17/49 | €1,687,444 | €1,692,565 | +€5,121 | +0.3% |
| Amounts payable after more than one year | 17 | €771,180 | €715,085 | -€56,095 | -7.3% |
| Financial debts | 170/4 | €764,655 | €711,185 | -€53,470 | -7.0% |
| Other amounts payable | 178/9 | €6,525 | €3,900 | -€2,625 | -40.2% |
| Amounts payable within one year | 42/48 | €911,794 | €972,725 | +€60,931 | +6.7% |
| Current portion of amounts payable after more than one year | 42 | €52,701 | €53,470 | +€769 | +1.5% |
| Trade debts | 44 | €1,521 | €426 | -€1,095 | -72.0% |
| Suppliers | 440/4 | €1,521 | €426 | -€1,095 | -72.0% |
| Other amounts payable | 47/48 | €857,572 | €918,829 | +€61,257 | +7.1% |
| Accrued charges and deferred income | 492/3 | €4,470 | €4,755 | +€285 | +6.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €166,633 | €183,930 | +€17,297 | +10.4% |
| Other operating charges | 640/8 | €11,027 | €11,854 | +€827 | +7.5% |
| Gross operating margin | 9900 | €130,642 | €170,610 | +€39,968 | +30.6% |
| Operating profit (loss) | 9901 | -€47,017 | -€25,174 | +€21,843 | +46.5% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €14,135 | €14,412 | +€277 | +2.0% |
| Recurring financial charges | 65 | €14,135 | €14,412 | +€277 | +2.0% |
| Profit (loss) for the period before taxes | 9903 | -€61,152 | -€39,585 | +€21,567 | +35.3% |
| Transfer from deferred taxes | 780 | €9,664 | €9,664 | = | 0.0% |
| Profit (loss) for the period | 9904 | -€51,488 | -€29,921 | +€21,567 | +41.9% |
| Transfer from tax-exempt reserves | 789 | €28,993 | €28,993 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€22,494 | -€928 | +€21,567 | +95.9% |
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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 7 November 2026 via checked.be.