NIMELI: 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.
NIMELI
Largest movements
- Receivables within one year -€5,410
no longer reported in 2024 (was €5,410)
- Tangible fixed assets +€1,171
up €1,171 (+82.9%), from €1,412 to €2,583
- Cash -€463
down €463 (-22.3%), from €2,072 to €1,609
mainly Net result for the year (-€5,390) and Investment in fixed assets (net) (-€1,791)
- Profit (loss) carried forward -€5,390
down €5,390, from €682 to -€4,708
- Other debts +€558
up €558 (+25.6%), from €2,178 to €2,736
- Trade debts +€196
new in 2024: €196
- Turnover -€140,937
no longer reported in 2024 (was €140,937)
- Purchases and services -€137,031
no longer reported in 2024 (was €137,031)
- Gross operating margin -€6,883
down €6,883, from €3,906 to -€2,977
- Other operating charges +€1,806
new in 2024: €1,806
- Taxes -€1,601
down €1,601, from €1,534 to -€66
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €8,894 | €4,192 | -€4,702 | -52.9% |
| Fixed assets | 21/28 | €1,412 | €2,583 | +€1,171 | +82.9% |
| Tangible fixed assets | 22/27 | €1,412 | €2,583 | +€1,171 | +82.9% |
| Plant, machinery and equipment | 23 | €1,412 | €2,583 | +€1,171 | +82.9% |
| Current assets | 29/58 | €7,482 | €1,609 | -€5,873 | -78.5% |
| Amounts receivable within one year | 40/41 | €5,410 | - | -€5,410 | |
| Trade receivables | 40 | €5,410 | - | -€5,410 | |
| Cash at bank and in hand | 54/58 | €2,072 | €1,609 | -€463 | -22.3% |
| Total equity and liabilities | 10/49 | €8,894 | €4,192 | -€4,702 | -52.9% |
| Equity | 10/15 | €2,682 | -€2,708 | -€5,390 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €682 | -€4,708 | -€5,390 | |
| Amounts payable | 17/49 | €6,212 | €6,900 | +€688 | +11.1% |
| Amounts payable within one year | 42/48 | €6,212 | €6,900 | +€688 | +11.1% |
| Trade debts | 44 | - | €196 | +€196 | |
| Suppliers | 440/4 | - | €196 | +€196 | |
| Taxes, remuneration and social security | 45 | €4,034 | €3,968 | -€66 | -1.6% |
| Taxes | 450/3 | €4,034 | €3,968 | -€66 | -1.6% |
| Other amounts payable | 47/48 | €2,178 | €2,736 | +€558 | +25.6% |
| Turnover | 70 | €140,937 | - | -€140,937 | |
| Goods, raw materials, services and sundry goods | 60/61 | €137,031 | - | -€137,031 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €249 | €620 | +€371 | +148.7% |
| Other operating charges | 640/8 | - | €1,806 | +€1,806 | |
| Gross operating margin | 9900 | €3,906 | -€2,977 | -€6,883 | |
| Operating profit (loss) | 9901 | €3,657 | -€5,403 | -€9,060 | |
| Financial income | 75/76B | €1 | €0 | -€0 | -82.4% |
| Recurring financial income | 75 | €1 | €0 | -€0 | -82.4% |
| Non-recurring financial income | 76B | €1 | €0 | -€0 | -82.4% |
| Financial charges | 65/66B | €54 | €53 | -€1 | -2.0% |
| Recurring financial charges | 65 | €54 | €53 | -€1 | -2.1% |
| Non-recurring financial charges | 66B | - | €0 | +€0 | |
| Profit (loss) for the period before taxes | 9903 | €3,603 | -€5,456 | -€9,059 | |
| Income taxes | 67/77 | €1,534 | -€66 | -€1,601 | |
| Profit (loss) for the period | 9904 | €2,069 | -€5,390 | -€7,459 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,069 | -€5,390 | -€7,459 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.