NIMBLIO: 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.
NIMBLIO
Largest movements
- Cash +€75,927
up €75,927 (+41.2%), from €184,447 to €260,374
mainly Net result for the year (+€59,984) and Receivables within one year (+€26,877)
- Receivables within one year -€26,877
down €26,877 (-88.3%), from €30,453 to €3,576
of which Trade receivables: -€29,292
- Current investments +€15,000
new in 2025: €15,000
- Tangible fixed assets -€10,201
down €10,201 (-73.3%), from €13,925 to €3,723
- Receivables after one year -€5,758
down €5,758 (-10.0%), from €57,405 to €51,647
- Reserves +€59,984
up €59,984 (+24.2%), from €247,570 to €307,554
- Trade debts -€9,142
down €9,142 (-77.8%), from €11,757 to €2,614
- Tax, wage and social debts -€6,547
down €6,547 (-46.5%), from €14,076 to €7,529
of which Taxes: -€3,332
- Gross operating margin -€25,627
down €25,627 (-21.7%), from €118,250 to €92,623
- Taxes -€6,442
down €6,442 (-20.9%), from €30,756 to €24,314
- Financial income +€1,684
up €1,684 (+67.1%), from €2,511 to €4,195
- Financial charges -€1,500
down €1,500 (-61.7%), from €2,433 to €932
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 | €290,609 | €337,037 | +€46,427 | +16.0% |
| Fixed assets | 21/28 | €15,925 | €3,723 | -€12,201 | -76.6% |
| Tangible fixed assets | 22/27 | €13,925 | €3,723 | -€10,201 | -73.3% |
| Furniture and vehicles | 24 | €13,925 | €3,723 | -€10,201 | -73.3% |
| Financial fixed assets | 28 | €2,000 | - | -€2,000 | |
| Current assets | 29/58 | €274,685 | €333,313 | +€58,628 | +21.3% |
| Amounts receivable after more than one year | 29 | €57,405 | €51,647 | -€5,758 | -10.0% |
| Other amounts receivable | 291 | €57,405 | €51,647 | -€5,758 | -10.0% |
| Amounts receivable within one year | 40/41 | €30,453 | €3,576 | -€26,877 | -88.3% |
| Trade receivables | 40 | €29,721 | €428 | -€29,292 | -98.6% |
| Other amounts receivable | 41 | €733 | €3,148 | +€2,415 | +330% |
| Current investments | 50/53 | - | €15,000 | +€15,000 | |
| Cash at bank and in hand | 54/58 | €184,447 | €260,374 | +€75,927 | +41.2% |
| Deferred charges and accrued income | 490/1 | €2,380 | €2,716 | +€336 | +14.1% |
| Total equity and liabilities | 10/49 | €290,609 | €337,037 | +€46,427 | +16.0% |
| Equity | 10/15 | €253,770 | €313,754 | +€59,984 | +23.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €247,570 | €307,554 | +€59,984 | +24.2% |
| Distributable reserves | 133 | €247,570 | €307,554 | +€59,984 | +24.2% |
| Amounts payable | 17/49 | €36,839 | €23,282 | -€13,557 | -36.8% |
| Amounts payable within one year | 42/48 | €36,839 | €22,525 | -€14,315 | -38.9% |
| Trade debts | 44 | €11,757 | €2,614 | -€9,142 | -77.8% |
| Suppliers | 440/4 | €11,757 | €2,614 | -€9,142 | -77.8% |
| Taxes, remuneration and social security | 45 | €14,076 | €7,529 | -€6,547 | -46.5% |
| Taxes | 450/3 | €10,861 | €7,529 | -€3,332 | -30.7% |
| Remuneration and social security | 454/9 | €3,214 | - | -€3,214 | |
| Other amounts payable | 47/48 | €11,007 | €12,381 | +€1,374 | +12.5% |
| Accrued charges and deferred income | 492/3 | - | €758 | +€758 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,215 | €10,201 | -€14 | -0.1% |
| Other operating charges | 640/8 | €1,667 | €1,387 | -€280 | -16.8% |
| Gross operating margin | 9900 | €118,250 | €92,623 | -€25,627 | -21.7% |
| Operating profit (loss) | 9901 | €106,369 | €81,035 | -€25,334 | -23.8% |
| Financial income | 75/76B | €2,511 | €4,195 | +€1,684 | +67.1% |
| Recurring financial income | 75 | €2,511 | €4,195 | +€1,684 | +67.1% |
| Financial charges | 65/66B | €2,433 | €932 | -€1,500 | -61.7% |
| Recurring financial charges | 65 | €2,433 | €932 | -€1,500 | -61.7% |
| Profit (loss) for the period before taxes | 9903 | €106,447 | €84,298 | -€22,149 | -20.8% |
| Income taxes | 67/77 | €30,756 | €24,314 | -€6,442 | -20.9% |
| Profit (loss) for the period | 9904 | €75,692 | €59,984 | -€15,707 | -20.8% |
| Profit (loss) for the period to be appropriated | 9905 | €75,692 | €59,984 | -€15,707 | -20.8% |
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 13 October 2026 via checked.be.