Nimesco: 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.
Nimesco
Largest movements
- Receivables within one year -€8,937
down €8,937 (-75.8%), from €11,798 to €2,860
of which Trade receivables: -€11,798
- Cash +€1,607
up €1,607 (+6.8%), from €23,531 to €25,139
mainly Receivables within one year (+€8,937) and Depreciation (+€3,424)
- Tangible fixed assets -€454
down €454 (-5.4%), from €8,459 to €8,005
- Tax, wage and social debts -€5,170
down €5,170 (-29.8%), from €17,326 to €12,157
- Trade debts -€3,055
down €3,055 (-94.6%), from €3,230 to €174
- Profit (loss) carried forward +€2,565
up €2,565 (+38.4%), from -€6,681 to -€4,116
- Debts after one year -€2,123
no longer reported in 2025 (was €2,123)
- Gross operating margin +€15,652
up €15,652, from -€568 to €15,084
- Taxes +€3,298
new in 2025: €3,298
- Staff costs +€2,741
up €2,741 (+106%), from €2,575 to €5,317
- Financial charges +€240
up €240 (+175%), from €137 to €377
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 | €43,788 | €36,004 | -€7,783 | -17.8% |
| Fixed assets | 21/28 | €8,459 | €8,005 | -€454 | -5.4% |
| Tangible fixed assets | 22/27 | €8,459 | €8,005 | -€454 | -5.4% |
| Furniture and vehicles | 24 | €8,459 | €8,005 | -€454 | -5.4% |
| Current assets | 29/58 | €35,329 | €27,999 | -€7,330 | -20.7% |
| Amounts receivable within one year | 40/41 | €11,798 | €2,860 | -€8,937 | -75.8% |
| Trade receivables | 40 | €11,798 | - | -€11,798 | |
| Other amounts receivable | 41 | - | €2,860 | +€2,860 | |
| Cash at bank and in hand | 54/58 | €23,531 | €25,139 | +€1,607 | +6.8% |
| Total equity and liabilities | 10/49 | €43,788 | €36,004 | -€7,783 | -17.8% |
| Equity | 10/15 | €21,109 | €23,673 | +€2,565 | +12.1% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €26,789 | €26,789 | = | 0.0% |
| Distributable reserves | 133 | €26,789 | €26,789 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,681 | -€4,116 | +€2,565 | +38.4% |
| Amounts payable | 17/49 | €22,679 | €12,331 | -€10,348 | -45.6% |
| Amounts payable after more than one year | 17 | €2,123 | - | -€2,123 | |
| Other amounts payable | 178/9 | €2,123 | - | -€2,123 | |
| Amounts payable within one year | 42/48 | €20,556 | €12,331 | -€8,225 | -40.0% |
| Trade debts | 44 | €3,230 | €174 | -€3,055 | -94.6% |
| Suppliers | 440/4 | €3,230 | €174 | -€3,055 | -94.6% |
| Taxes, remuneration and social security | 45 | €17,326 | €12,157 | -€5,170 | -29.8% |
| Taxes | 450/3 | €17,326 | €12,157 | -€5,170 | -29.8% |
| Remuneration, social security and pensions | 62 | €2,575 | €5,317 | +€2,741 | +106% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,275 | €3,424 | +€149 | +4.5% |
| Other operating charges | 640/8 | €126 | €105 | -€21 | -16.3% |
| Gross operating margin | 9900 | -€568 | €15,084 | +€15,652 | |
| Operating profit (loss) | 9901 | -€6,544 | €6,239 | +€12,783 | |
| Financial charges | 65/66B | €137 | €377 | +€240 | +175% |
| Recurring financial charges | 65 | €137 | €377 | +€240 | +175% |
| Profit (loss) for the period before taxes | 9903 | -€6,681 | €5,862 | +€12,543 | |
| Income taxes | 67/77 | - | €3,298 | +€3,298 | |
| Profit (loss) for the period | 9904 | -€6,681 | €2,565 | +€9,245 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,681 | €2,565 | +€9,245 |
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 22 October 2026 via checked.be.