NIMBLE WYRM: 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 WYRM
Largest movements
- Cash +€18,739
up €18,739 (+92.5%), from €20,266 to €39,005
mainly Net result for the year (+€20,069) and Receivables within one year (+€4,114)
- Receivables within one year -€4,114
down €4,114 (-22.3%), from €18,479 to €14,365
of which Trade receivables: -€4,114
- Tangible fixed assets -€722
down €722 (-25.4%), from €2,847 to €2,124
of which Furniture and vehicles: -€523
- Reserves +€20,069
up €20,069 (+81.8%), from €24,546 to €44,615
- Trade debts -€4,954
down €4,954 (-80.0%), from €6,191 to €1,237
- Other debts -€874
down €874 (-47.3%), from €1,848 to €974
- Gross operating margin +€16,625
up €16,625 (+139%), from €11,951 to €28,576
- Taxes +€2,285
up €2,285 (+72.4%), from €3,158 to €5,444
- Depreciation -€470
down €470 (-39.4%), from €1,192 to €722
- Financial charges +€430
up €430 (+23.2%), from €1,850 to €2,280
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 | €41,617 | €55,548 | +€13,931 | +33.5% |
| Fixed assets | 21/28 | €2,847 | €2,124 | -€722 | -25.4% |
| Tangible fixed assets | 22/27 | €2,847 | €2,124 | -€722 | -25.4% |
| Plant, machinery and equipment | 23 | €1,863 | €1,664 | -€199 | -10.7% |
| Furniture and vehicles | 24 | €983 | €460 | -€523 | -53.2% |
| Current assets | 29/58 | €38,771 | €53,424 | +€14,653 | +37.8% |
| Amounts receivable within one year | 40/41 | €18,479 | €14,365 | -€4,114 | -22.3% |
| Trade receivables | 40 | €16,638 | €12,524 | -€4,114 | -24.7% |
| Other amounts receivable | 41 | €1,842 | €1,842 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €20,266 | €39,005 | +€18,739 | +92.5% |
| Deferred charges and accrued income | 490/1 | €26 | €54 | +€28 | +109% |
| Total equity and liabilities | 10/49 | €41,617 | €55,548 | +€13,931 | +33.5% |
| Equity | 10/15 | €27,046 | €47,115 | +€20,069 | +74.2% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €24,546 | €44,615 | +€20,069 | +81.8% |
| Distributable reserves | 133 | €24,546 | €44,615 | +€20,069 | +81.8% |
| Amounts payable | 17/49 | €14,571 | €8,434 | -€6,138 | -42.1% |
| Amounts payable within one year | 42/48 | €14,571 | €8,434 | -€6,138 | -42.1% |
| Trade debts | 44 | €6,191 | €1,237 | -€4,954 | -80.0% |
| Suppliers | 440/4 | €6,191 | €1,237 | -€4,954 | -80.0% |
| Taxes, remuneration and social security | 45 | €6,532 | €6,223 | -€309 | -4.7% |
| Taxes | 450/3 | €6,532 | €6,223 | -€309 | -4.7% |
| Other amounts payable | 47/48 | €1,848 | €974 | -€874 | -47.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,192 | €722 | -€470 | -39.4% |
| Other operating charges | 640/8 | €115 | €62 | -€53 | -46.1% |
| Gross operating margin | 9900 | €11,951 | €28,576 | +€16,625 | +139% |
| Operating profit (loss) | 9901 | €10,644 | €27,792 | +€17,148 | +161% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €1,850 | €2,280 | +€430 | +23.2% |
| Recurring financial charges | 65 | €1,850 | €2,280 | +€430 | +23.2% |
| Profit (loss) for the period before taxes | 9903 | €8,793 | €25,513 | +€16,719 | +190% |
| Income taxes | 67/77 | €3,158 | €5,444 | +€2,285 | +72.4% |
| Profit (loss) for the period | 9904 | €5,635 | €20,069 | +€14,434 | +256% |
| Profit (loss) for the period to be appropriated | 9905 | €5,635 | €20,069 | +€14,434 | +256% |
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 28 October 2026 via checked.be.