Nimavert: 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.
Nimavert
Largest movements
- Receivables within one year +€14,399
up €14,399 (+81.2%), from €17,727 to €32,126
of which Trade receivables: +€16,812
- Stocks and contracts +€8,576
up €8,576 (+26.1%), from €32,823 to €41,398
- Cash -€3,662
down €3,662 (-42.0%), from €8,723 to €5,061
mainly Net result for the year (-€15,093) and Receivables within one year (-€14,399)
- Other debts +€22,628
up €22,628 (+22.2%), from €101,739 to €124,366
- Profit (loss) carried forward -€15,093
down €15,093 (-38.5%), from -€39,230 to -€54,323
- Trade debts +€5,090
up €5,090 (+35.9%), from €14,188 to €19,278
- Tax, wage and social debts +€3,904
up €3,904, from €0 to €3,904
of which Remuneration and social security: +€3,904
- Accrued charges and deferred income +€1,500
up €1,500 (+121%), from €1,240 to €2,740
- Staff costs +€20,860
new in 2025: €20,860
- Gross operating margin -€891
down €891 (-7.1%), from €12,588 to €11,697
- Other operating charges +€689
up €689 (+46.0%), from €1,500 to €2,189
- Financial charges +€168
up €168 (+9.6%), from €1,743 to €1,911
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.
Derived cash bridge
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 | €96,536 | €114,564 | +€18,028 | +18.7% |
| Fixed assets | 21/28 | €36,181 | €34,348 | -€1,833 | -5.1% |
| Intangible fixed assets | 21 | €20,814 | €19,981 | -€833 | -4.0% |
| Tangible fixed assets | 22/27 | €15,367 | €14,367 | -€1,000 | -6.5% |
| Plant, machinery and equipment | 23 | €15,367 | €14,367 | -€1,000 | -6.5% |
| Current assets | 29/58 | €60,355 | €80,216 | +€19,861 | +32.9% |
| Stocks and contracts in progress | 3 | €32,823 | €41,398 | +€8,576 | +26.1% |
| Stocks | 30/36 | €32,823 | €41,398 | +€8,576 | +26.1% |
| Amounts receivable within one year | 40/41 | €17,727 | €32,126 | +€14,399 | +81.2% |
| Trade receivables | 40 | €14,225 | €31,037 | +€16,812 | +118% |
| Other amounts receivable | 41 | €3,502 | €1,089 | -€2,413 | -68.9% |
| Cash at bank and in hand | 54/58 | €8,723 | €5,061 | -€3,662 | -42.0% |
| Deferred charges and accrued income | 490/1 | €1,082 | €1,631 | +€549 | +50.7% |
| Total equity and liabilities | 10/49 | €96,536 | €114,564 | +€18,028 | +18.7% |
| Equity | 10/15 | -€20,630 | -€35,723 | -€15,093 | -73.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€39,230 | -€54,323 | -€15,093 | -38.5% |
| Amounts payable | 17/49 | €117,166 | €150,287 | +€33,121 | +28.3% |
| Amounts payable within one year | 42/48 | €115,927 | €147,548 | +€31,621 | +27.3% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €14,188 | €19,278 | +€5,090 | +35.9% |
| Suppliers | 440/4 | €14,188 | €19,278 | +€5,090 | +35.9% |
| Taxes, remuneration and social security | 45 | €0 | €3,904 | +€3,904 | |
| Taxes | 450/3 | €0 | - | = | |
| Remuneration and social security | 454/9 | - | €3,904 | +€3,904 | |
| Other amounts payable | 47/48 | €101,739 | €124,366 | +€22,628 | +22.2% |
| Accrued charges and deferred income | 492/3 | €1,240 | €2,740 | +€1,500 | +121% |
| Remuneration, social security and pensions | 62 | - | €20,860 | +€20,860 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,833 | €1,833 | = | 0.0% |
| Other operating charges | 640/8 | €1,500 | €2,189 | +€689 | +46.0% |
| Gross operating margin | 9900 | €12,588 | €11,697 | -€891 | -7.1% |
| Operating profit (loss) | 9901 | €9,254 | -€13,186 | -€22,440 | |
| Financial income | 75/76B | €17 | €4 | -€13 | -77.1% |
| Recurring financial income | 75 | €17 | €4 | -€13 | -77.1% |
| Financial charges | 65/66B | €1,743 | €1,911 | +€168 | +9.6% |
| Recurring financial charges | 65 | €1,743 | €1,911 | +€168 | +9.6% |
| Profit (loss) for the period before taxes | 9903 | €7,528 | -€15,093 | -€22,621 | |
| Profit (loss) for the period | 9904 | €7,528 | -€15,093 | -€22,621 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,528 | -€15,093 | -€22,621 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.