NIMBLUS: what changed
Two fiscal 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.
NIMBLUS
Largest movements
- Current investments +€225,061
up €225,061 (+137.9%), from €163,226 to €388,287
- Cash -€127,153
down €127,153 (-84.7%), from €150,102 to €22,949
mainly Current investments (-€225,061) and Contributions, distributions and other (-€73,354)
- Receivables after one year -€80,000
down €80,000 (-61.5%), from €130,000 to €50,000
- Deferred charges and accrued income +€16,259
up €16,259 (+1214.2%), from €1,339 to €17,598
- Receivables within one year -€11,008
down €11,008 (-24.3%), from €45,375 to €34,368
of which Trade receivables: -€9,604
- Reserves +€14,628
up €14,628 (+3.0%), from €490,863 to €505,491
- Gross operating margin -€11,227
down €11,227 (-7.7%), from €146,097 to €134,869
- Depreciation +€3,806
up €3,806 (+32.9%), from €11,572 to €15,378
- Taxes -€2,859
down €2,859 (-7.0%), from €40,683 to €37,824
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 | €527,873 | €542,587 | +€14,715 | +2.8% |
| Fixed assets | 21/28 | €37,830 | €29,385 | -€8,445 | -22.3% |
| Tangible fixed assets | 22/27 | €37,830 | €29,385 | -€8,445 | -22.3% |
| Plant, machinery and equipment | 23 | €783 | €366 | -€417 | -53.3% |
| Furniture and vehicles | 24 | €29,648 | €16,412 | -€13,235 | -44.6% |
| Other tangible fixed assets | 26 | €7,400 | €12,607 | +€5,207 | +70.4% |
| Current assets | 29/58 | €490,042 | €513,202 | +€23,160 | +4.7% |
| Amounts receivable after more than one year | 29 | €130,000 | €50,000 | -€80,000 | -61.5% |
| Other amounts receivable | 291 | €130,000 | €50,000 | -€80,000 | -61.5% |
| Amounts receivable within one year | 40/41 | €45,375 | €34,368 | -€11,008 | -24.3% |
| Trade receivables | 40 | €40,399 | €30,795 | -€9,604 | -23.8% |
| Other amounts receivable | 41 | €4,977 | €3,573 | -€1,403 | -28.2% |
| Current investments | 50/53 | €163,226 | €388,287 | +€225,061 | +137.9% |
| Cash at bank and in hand | 54/58 | €150,102 | €22,949 | -€127,153 | -84.7% |
| Deferred charges and accrued income | 490/1 | €1,339 | €17,598 | +€16,259 | +1214.2% |
| Total equity and liabilities | 10/49 | €527,873 | €542,587 | +€14,715 | +2.8% |
| Equity | 10/15 | €503,263 | €517,891 | +€14,628 | +2.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €490,863 | €505,491 | +€14,628 | +3.0% |
| Distributable reserves | 133 | €490,863 | €505,491 | +€14,628 | +3.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €24,610 | €24,696 | +€86 | +0.4% |
| Amounts payable within one year | 42/48 | €24,420 | €24,465 | +€45 | +0.2% |
| Financial debts | 43 | €78 | €38 | -€39 | -50.4% |
| Credit institutions | 430/8 | €78 | €38 | -€39 | -50.4% |
| Trade debts | 44 | €975 | €1,247 | +€273 | +28.0% |
| Suppliers | 440/4 | €975 | €1,247 | +€273 | +28.0% |
| Taxes, remuneration and social security | 45 | €20,002 | €19,957 | -€46 | -0.2% |
| Taxes | 450/3 | €20,002 | €16,110 | -€3,892 | -19.5% |
| Remuneration and social security | 454/9 | - | €3,847 | +€3,847 | |
| Other amounts payable | 47/48 | €3,365 | €3,223 | -€143 | -4.2% |
| Accrued charges and deferred income | 492/3 | €190 | €231 | +€41 | +21.8% |
| Non-recurring operating income | 76A | €5,430 | €0 | -€5,430 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,572 | €15,378 | +€3,806 | +32.9% |
| Other operating charges | 640/8 | €1,724 | €1,435 | -€290 | -16.8% |
| Gross operating margin | 9900 | €146,097 | €134,869 | -€11,227 | -7.7% |
| Operating profit (loss) | 9901 | €132,800 | €118,057 | -€14,743 | -11.1% |
| Financial income | 75/76B | €6,772 | €8,053 | +€1,280 | +18.9% |
| Recurring financial income | 75 | €6,772 | €8,053 | +€1,280 | +18.9% |
| Financial charges | 65/66B | €101 | €304 | +€203 | +201.5% |
| Recurring financial charges | 65 | €101 | €304 | +€203 | +201.5% |
| Profit (loss) for the period before taxes | 9903 | €139,472 | €125,806 | -€13,666 | -9.8% |
| Income taxes | 67/77 | €40,683 | €37,824 | -€2,859 | -7.0% |
| Profit (loss) for the period | 9904 | €98,789 | €87,982 | -€10,807 | -10.9% |
| Profit (loss) for the period to be appropriated | 9905 | €98,789 | €87,982 | -€10,807 | -10.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.