NIMIC ACTIVITIES: 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.
NIMIC ACTIVITIES
Largest movements
- Cash +€119,565
up €119,565 (+419.7%), from €28,486 to €148,051
mainly Net result for the year (+€153,669) and Deferred charges and accrued income (+€67,404)
- Deferred charges and accrued income -€67,404
down €67,404 (-98.2%), from €68,645 to €1,242
- Tangible fixed assets +€39,757
up €39,757 (+21756.1%), from €183 to €39,940
of which Furniture and vehicles: +€39,940
- Receivables within one year +€5,020
up €5,020 (+8.3%), from €60,607 to €65,627
of which Other amounts receivable: +€7,199
- Reserves +€53,669
up €53,669 (+25.6%), from €209,839 to €263,508
- Debts after one year +€29,123
new in 2025: €29,123
- Tax, wage and social debts +€13,211
up €13,211 (+178.8%), from €7,390 to €20,601
- Current portion of long-term debt +€8,299
new in 2025: €8,299
- Other debts -€6,650
down €6,650 (-39.3%), from €16,939 to €10,289
- Gross operating margin +€72,155
up €72,155 (+52.9%), from €136,440 to €208,595
- Taxes +€15,175
up €15,175 (+50.7%), from €29,947 to €45,122
- Depreciation +€3,643
up €3,643 (+78.9%), from €4,617 to €8,260
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 | €237,063 | €334,546 | +€97,483 | +41.1% |
| Fixed assets | 21/28 | €79,324 | €119,625 | +€40,301 | +50.8% |
| Tangible fixed assets | 22/27 | €183 | €39,940 | +€39,757 | +21756.1% |
| Plant, machinery and equipment | 23 | €183 | €0 | -€183 | -100.0% |
| Furniture and vehicles | 24 | €0 | €39,940 | +€39,940 | |
| Financial fixed assets | 28 | €79,141 | €79,685 | +€544 | +0.7% |
| Current assets | 29/58 | €157,739 | €214,920 | +€57,181 | +36.3% |
| Amounts receivable within one year | 40/41 | €60,607 | €65,627 | +€5,020 | +8.3% |
| Trade receivables | 40 | €43,867 | €41,687 | -€2,179 | -5.0% |
| Other amounts receivable | 41 | €16,741 | €23,940 | +€7,199 | +43.0% |
| Cash at bank and in hand | 54/58 | €28,486 | €148,051 | +€119,565 | +419.7% |
| Deferred charges and accrued income | 490/1 | €68,645 | €1,242 | -€67,404 | -98.2% |
| Total equity and liabilities | 10/49 | €237,063 | €334,546 | +€97,483 | +41.1% |
| Equity | 10/15 | €210,839 | €264,508 | +€53,669 | +25.5% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €209,839 | €263,508 | +€53,669 | +25.6% |
| Distributable reserves | 133 | €209,839 | €263,508 | +€53,669 | +25.6% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €26,224 | €70,038 | +€43,814 | +167.1% |
| Amounts payable after more than one year | 17 | - | €29,123 | +€29,123 | |
| Financial debts | 170/4 | - | €29,123 | +€29,123 | |
| Amounts payable within one year | 42/48 | €25,160 | €39,718 | +€14,558 | +57.9% |
| Current portion of amounts payable after more than one year | 42 | - | €8,299 | +€8,299 | |
| Trade debts | 44 | €831 | €528 | -€303 | -36.4% |
| Suppliers | 440/4 | €831 | €528 | -€303 | -36.4% |
| Taxes, remuneration and social security | 45 | €7,390 | €20,601 | +€13,211 | +178.8% |
| Taxes | 450/3 | €7,390 | €20,601 | +€13,211 | +178.8% |
| Other amounts payable | 47/48 | €16,939 | €10,289 | -€6,650 | -39.3% |
| Accrued charges and deferred income | 492/3 | €1,064 | €1,197 | +€133 | +12.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,617 | €8,260 | +€3,643 | +78.9% |
| Other operating charges | 640/8 | €438 | €588 | +€150 | +34.1% |
| Gross operating margin | 9900 | €136,440 | €208,595 | +€72,155 | +52.9% |
| Operating profit (loss) | 9901 | €131,384 | €199,747 | +€68,363 | +52.0% |
| Financial income | 75/76B | €1,395 | €491 | -€904 | -64.8% |
| Recurring financial income | 75 | €1,395 | €491 | -€904 | -64.8% |
| Financial charges | 65/66B | €70 | €1,448 | +€1,378 | +1971.9% |
| Recurring financial charges | 65 | €70 | €1,448 | +€1,378 | +1971.9% |
| Profit (loss) for the period before taxes | 9903 | €132,710 | €198,790 | +€66,080 | +49.8% |
| Income taxes | 67/77 | €29,947 | €45,122 | +€15,175 | +50.7% |
| Profit (loss) for the period | 9904 | €102,763 | €153,669 | +€50,906 | +49.5% |
| Profit (loss) for the period to be appropriated | 9905 | €102,763 | €153,669 | +€50,906 | +49.5% |
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 1 October 2026 via checked.be.