NIMBUS CONSULTING: 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.
NIMBUS CONSULTING
Largest movements
- Receivables within one year +€347,815
up €347,815 (+65.4%), from €532,062 to €879,877
of which Other amounts receivable: +€457,515
- Profit (loss) carried forward +€722,700
up €722,700 (+94.3%), from €766,172 to €1.5m
- Debts after one year -€256,553
down €256,553 (-42.1%), from €609,067 to €352,514
- Other debts -€150,648
down €150,648 (-16.5%), from €912,527 to €761,879
- Tax, wage and social debts +€74,636
up €74,636 (+277%), from €26,943 to €101,579
- Current portion of long-term debt -€71,898
down €71,898 (-44.9%), from €160,126 to €88,228
- Gross operating margin +€377,008
up €377,008 (+429%), from €87,919 to €464,927
- Financial income +€239,464
up €239,464 (+107%), from €224,260 to €463,724
- Taxes +€101,719
new in 2025: €101,719
- Financial charges +€71,602
up €71,602 (+834%), from €8,585 to €80,187
- Provisions -€54,353
down €54,353 (-79.9%), from €68,068 to €13,715
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 | €2,553,906 | €2,884,478 | +€330,572 | +12.9% |
| Fixed assets | 21/28 | €1,799,337 | €1,790,037 | -€9,300 | -0.5% |
| Tangible fixed assets | 22/27 | €21,368 | €12,068 | -€9,300 | -43.5% |
| Furniture and vehicles | 24 | €21,368 | €12,068 | -€9,300 | -43.5% |
| Financial fixed assets | 28 | €1,777,969 | €1,777,969 | = | 0.0% |
| Current assets | 29/58 | €754,569 | €1,094,441 | +€339,872 | +45.0% |
| Amounts receivable after more than one year | 29 | €190,000 | €190,000 | = | 0.0% |
| Other amounts receivable | 291 | €190,000 | €190,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €532,062 | €879,877 | +€347,815 | +65.4% |
| Trade receivables | 40 | €111,722 | €2,022 | -€109,700 | -98.2% |
| Other amounts receivable | 41 | €420,340 | €877,855 | +€457,515 | +109% |
| Cash at bank and in hand | 54/58 | €32,507 | €24,564 | -€7,942 | -24.4% |
| Total equity and liabilities | 10/49 | €2,553,906 | €2,884,478 | +€330,572 | +12.9% |
| Equity | 10/15 | €774,232 | €1,496,932 | +€722,700 | +93.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €766,172 | €1,488,872 | +€722,700 | +94.3% |
| Provisions and deferred taxes | 16 | €68,068 | €81,782 | +€13,715 | +20.1% |
| Provisions for liabilities and charges | 160/5 | €68,068 | €81,782 | +€13,715 | +20.1% |
| Other liabilities and charges | 164/5 | €68,068 | €81,782 | +€13,715 | +20.1% |
| Amounts payable | 17/49 | €1,711,606 | €1,305,763 | -€405,843 | -23.7% |
| Amounts payable after more than one year | 17 | €609,067 | €352,514 | -€256,553 | -42.1% |
| Financial debts | 170/4 | €609,067 | €352,514 | -€256,553 | -42.1% |
| Amounts payable within one year | 42/48 | €1,102,268 | €953,249 | -€149,020 | -13.5% |
| Current portion of amounts payable after more than one year | 42 | €160,126 | €88,228 | -€71,898 | -44.9% |
| Trade debts | 44 | €2,672 | €1,563 | -€1,109 | -41.5% |
| Suppliers | 440/4 | €2,672 | €1,563 | -€1,109 | -41.5% |
| Taxes, remuneration and social security | 45 | €26,943 | €101,579 | +€74,636 | +277% |
| Taxes | 450/3 | €26,943 | €101,579 | +€74,636 | +277% |
| Other amounts payable | 47/48 | €912,527 | €761,879 | -€150,648 | -16.5% |
| Accrued charges and deferred income | 492/3 | €270 | - | -€270 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,989 | €9,300 | -€3,689 | -28.4% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €68,068 | €13,715 | -€54,353 | -79.9% |
| Other operating charges | 640/8 | €879 | €1,030 | +€151 | +17.2% |
| Non-recurring operating charges | 66A | €13,651 | - | -€13,651 | |
| Gross operating margin | 9900 | €87,919 | €464,927 | +€377,008 | +429% |
| Operating profit (loss) | 9901 | -€7,667 | €440,882 | +€448,549 | |
| Financial income | 75/76B | €224,260 | €463,724 | +€239,464 | +107% |
| Recurring financial income | 75 | €224,260 | €463,724 | +€239,464 | +107% |
| Financial charges | 65/66B | €8,585 | €80,187 | +€71,602 | +834% |
| Recurring financial charges | 65 | €8,585 | €80,187 | +€71,602 | +834% |
| Profit (loss) for the period before taxes | 9903 | €208,008 | €824,419 | +€616,411 | +296% |
| Income taxes | 67/77 | - | €101,719 | +€101,719 | |
| Profit (loss) for the period | 9904 | €208,008 | €722,700 | +€514,692 | +247% |
| Profit (loss) for the period to be appropriated | 9905 | €208,008 | €722,700 | +€514,692 | +247% |
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.