Nimble DPS: 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.
Nimble DPS
Largest movements
- Receivables within one year +€753,016
up €753,016 (+121.5%), from €620,019 to €1.4m
of which Trade receivables: +€713,591
- Cash -€206,649
down €206,649 (-25.9%), from €796,685 to €590,036
mainly Receivables within one year (-€753,016) and Investment in fixed assets (net) (-€111,669)
- Tangible fixed assets +€54,121
up €54,121 (+228.5%), from €23,684 to €77,806
of which Furniture and vehicles: +€48,620
- Financial fixed assets +€29,300
up €29,300 (+488.3%), from €6,000 to €35,300
- Deferred charges and accrued income +€23,330
up €23,330 (+52.8%), from €44,225 to €67,555
- Reserves +€302,474
up €302,474 (+37.3%), from €810,618 to €1.1m
- Trade debts +€293,771
up €293,771 (+52.8%), from €555,929 to €849,700
- Tax, wage and social debts +€79,248
up €79,248 (+108.5%), from €73,059 to €152,307
of which Remuneration and social security: +€52,139
- Staff costs +€239,297
up €239,297 (+36.9%), from €648,190 to €887,487
- Gross operating margin +€195,790
up €195,790 (+16.9%), from €1.2m to €1.4m
- Taxes +€106,246
up €106,246 (+356.8%), from €29,776 to €136,023
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 | €1,511,961 | €2,166,056 | +€654,095 | +43.3% |
| Fixed assets | 21/28 | €51,032 | €135,429 | +€84,398 | +165.4% |
| Intangible fixed assets | 21 | €21,347 | €22,324 | +€977 | +4.6% |
| Tangible fixed assets | 22/27 | €23,684 | €77,806 | +€54,121 | +228.5% |
| Plant, machinery and equipment | 23 | €1,639 | €7,140 | +€5,501 | +335.7% |
| Furniture and vehicles | 24 | €22,046 | €70,666 | +€48,620 | +220.5% |
| Financial fixed assets | 28 | €6,000 | €35,300 | +€29,300 | +488.3% |
| Current assets | 29/58 | €1,460,930 | €2,030,626 | +€569,697 | +39.0% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Contracts in progress | 37 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €620,019 | €1,373,035 | +€753,016 | +121.5% |
| Trade receivables | 40 | €608,914 | €1,322,505 | +€713,591 | +117.2% |
| Other amounts receivable | 41 | €11,105 | €50,530 | +€39,425 | +355.0% |
| Cash at bank and in hand | 54/58 | €796,685 | €590,036 | -€206,649 | -25.9% |
| Deferred charges and accrued income | 490/1 | €44,225 | €67,555 | +€23,330 | +52.8% |
| Total equity and liabilities | 10/49 | €1,511,961 | €2,166,056 | +€654,095 | +43.3% |
| Equity | 10/15 | €849,218 | €1,151,692 | +€302,474 | +35.6% |
| Contributions | 10/11 | €38,600 | €38,600 | = | 0.0% |
| Reserves | 13 | €810,618 | €1,113,092 | +€302,474 | +37.3% |
| Distributable reserves | 133 | €810,618 | €1,113,092 | +€302,474 | +37.3% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €662,743 | €1,014,364 | +€351,621 | +53.1% |
| Amounts payable within one year | 42/48 | €643,243 | €1,014,364 | +€371,121 | +57.7% |
| Financial debts | 43 | €6,696 | €8,116 | +€1,421 | +21.2% |
| Credit institutions | 430/8 | €6,696 | €8,116 | +€1,421 | +21.2% |
| Trade debts | 44 | €555,929 | €849,700 | +€293,771 | +52.8% |
| Suppliers | 440/4 | €555,929 | €849,700 | +€293,771 | +52.8% |
| Taxes, remuneration and social security | 45 | €73,059 | €152,307 | +€79,248 | +108.5% |
| Taxes | 450/3 | €6,412 | €33,521 | +€27,109 | +422.8% |
| Remuneration and social security | 454/9 | €66,647 | €118,786 | +€52,139 | +78.2% |
| Other amounts payable | 47/48 | €7,560 | €4,241 | -€3,319 | -43.9% |
| Accrued charges and deferred income | 492/3 | €19,500 | €0 | -€19,500 | -100.0% |
| Non-recurring operating income | 76A | €1,419 | €0 | -€1,419 | -100.0% |
| Remuneration, social security and pensions | 62 | €648,190 | €887,487 | +€239,297 | +36.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,089 | €27,271 | +€6,181 | +29.3% |
| Other operating charges | 640/8 | €1,766 | €564 | -€1,203 | -68.1% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €1,159,548 | €1,355,338 | +€195,790 | +16.9% |
| Operating profit (loss) | 9901 | €488,502 | €440,017 | -€48,485 | -9.9% |
| Financial income | 75/76B | €104 | €94 | -€9 | -9.0% |
| Recurring financial income | 75 | €104 | €94 | -€9 | -9.0% |
| Financial charges | 65/66B | €1,652 | €1,615 | -€37 | -2.3% |
| Recurring financial charges | 65 | €1,652 | €1,615 | -€37 | -2.3% |
| Profit (loss) for the period before taxes | 9903 | €486,954 | €438,496 | -€48,457 | -10.0% |
| Income taxes | 67/77 | €29,776 | €136,023 | +€106,246 | +356.8% |
| Profit (loss) for the period | 9904 | €457,177 | €302,474 | -€154,703 | -33.8% |
| Profit (loss) for the period to be appropriated | 9905 | €457,177 | €302,474 | -€154,703 | -33.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.