NimFlex: 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.
NimFlex
Largest movements
- Current investments +€20,538
new in 2025: €20,538
- Cash -€7,895
down €7,895 (-6.8%), from €116,038 to €108,143
mainly Current investments (-€20,538) and Tax, wage and social debts (-€19,439)
- Tangible fixed assets -€4,808
down €4,808 (-19.1%), from €25,144 to €20,335
of which Furniture and vehicles: -€3,547
- Reserves +€32,713
up €32,713 (+43.0%), from €76,165 to €108,878
- Tax, wage and social debts -€19,439
down €19,439 (-88.7%), from €21,903 to €2,464
- Other debts -€2,941
down €2,941 (-29.3%), from €10,052 to €7,111
- Trade debts -€1,677
down €1,677 (-25.9%), from €6,471 to €4,794
- Gross operating margin -€71,319
down €71,319 (-53.2%), from €134,111 to €62,792
- Taxes -€21,192
down €21,192 (-58.0%), from €36,511 to €15,319
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 | €152,591 | €161,247 | +€8,656 | +5.7% |
| Fixed assets | 21/28 | €25,144 | €20,335 | -€4,808 | -19.1% |
| Tangible fixed assets | 22/27 | €25,144 | €20,335 | -€4,808 | -19.1% |
| Plant, machinery and equipment | 23 | €5,044 | €3,782 | -€1,262 | -25.0% |
| Furniture and vehicles | 24 | €20,100 | €16,553 | -€3,547 | -17.6% |
| Current assets | 29/58 | €127,447 | €140,911 | +€13,464 | +10.6% |
| Amounts receivable within one year | 40/41 | €11,410 | €12,231 | +€821 | +7.2% |
| Trade receivables | 40 | €11,400 | €11,808 | +€408 | +3.6% |
| Other amounts receivable | 41 | €10 | €423 | +€413 | +4274.3% |
| Current investments | 50/53 | - | €20,538 | +€20,538 | |
| Cash at bank and in hand | 54/58 | €116,038 | €108,143 | -€7,895 | -6.8% |
| Total equity and liabilities | 10/49 | €152,591 | €161,247 | +€8,656 | +5.7% |
| Equity | 10/15 | €84,165 | €116,878 | +€32,713 | +38.9% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Reserves | 13 | €76,165 | €108,878 | +€32,713 | +43.0% |
| Distributable reserves | 133 | €76,165 | €108,878 | +€32,713 | +43.0% |
| Amounts payable | 17/49 | €68,427 | €44,369 | -€24,058 | -35.2% |
| Amounts payable after more than one year | 17 | €30,000 | €30,000 | = | 0.0% |
| Financial debts | 170/4 | €30,000 | €30,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €38,427 | €14,369 | -€24,058 | -62.6% |
| Trade debts | 44 | €6,471 | €4,794 | -€1,677 | -25.9% |
| Suppliers | 440/4 | €6,471 | €4,794 | -€1,677 | -25.9% |
| Taxes, remuneration and social security | 45 | €21,903 | €2,464 | -€19,439 | -88.7% |
| Taxes | 450/3 | €21,903 | €2,464 | -€19,439 | -88.7% |
| Other amounts payable | 47/48 | €10,052 | €7,111 | -€2,941 | -29.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,303 | €7,523 | +€1,220 | +19.4% |
| Other operating charges | 640/8 | €80 | €180 | +€100 | +125.0% |
| Gross operating margin | 9900 | €134,111 | €62,792 | -€71,319 | -53.2% |
| Operating profit (loss) | 9901 | €127,727 | €55,088 | -€72,639 | -56.9% |
| Financial income | 75/76B | €5 | €972 | +€967 | +20541.2% |
| Recurring financial income | 75 | €5 | €972 | +€967 | +20541.2% |
| Financial charges | 65/66B | €771 | €878 | +€107 | +13.9% |
| Recurring financial charges | 65 | €771 | €878 | +€107 | +13.9% |
| Profit (loss) for the period before taxes | 9903 | €126,961 | €55,182 | -€71,779 | -56.5% |
| Income taxes | 67/77 | €36,511 | €15,319 | -€21,192 | -58.0% |
| Profit (loss) for the period | 9904 | €90,450 | €39,863 | -€50,587 | -55.9% |
| Profit (loss) for the period to be appropriated | 9905 | €90,450 | €39,863 | -€50,587 | -55.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.