Nimix: 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.
Nimix
Largest movements
- Financial fixed assets +€50,000
up €50,000 (+33.3%), from €150,000 to €200,000
- Cash -€21,952
down €21,952 (-28.6%), from €76,677 to €54,724
mainly Investment in fixed assets (net) (-€59,085) and Tax, wage and social debts (-€17,383)
- Receivables within one year -€15,077
down €15,077 (-98.1%), from €15,367 to €290
- Tangible fixed assets +€6,788
up €6,788 (+109%), from €6,222 to €13,009
of which Furniture and vehicles: +€3,776
- Reserves +€34,655
up €34,655 (+16.2%), from €214,299 to €248,953
- Tax, wage and social debts -€17,383
down €17,383 (-65.9%), from €26,391 to €9,009
- Financial income -€95,717
down €95,717 (-79.8%), from €120,000 to €24,283
- Gross operating margin -€46,806
down €46,806 (-70.8%), from €66,148 to €19,343
- Taxes -€12,198
down €12,198 (-68.1%), from €17,906 to €5,708
- Depreciation +€1,483
up €1,483 (+182%), from €814 to €2,297
- Financial charges +€748
up €748 (+2,183%), from €34 to €783
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 | €248,265 | €268,576 | +€20,311 | +8.2% |
| Fixed assets | 21/28 | €156,222 | €213,009 | +€56,788 | +36.4% |
| Tangible fixed assets | 22/27 | €6,222 | €13,009 | +€6,788 | +109% |
| Furniture and vehicles | 24 | €6,222 | €9,998 | +€3,776 | +60.7% |
| Other tangible fixed assets | 26 | - | €3,012 | +€3,012 | |
| Financial fixed assets | 28 | €150,000 | €200,000 | +€50,000 | +33.3% |
| Current assets | 29/58 | €92,044 | €55,567 | -€36,477 | -39.6% |
| Amounts receivable within one year | 40/41 | €15,367 | €290 | -€15,077 | -98.1% |
| Trade receivables | 40 | €15,367 | €290 | -€15,077 | -98.1% |
| Cash at bank and in hand | 54/58 | €76,677 | €54,724 | -€21,952 | -28.6% |
| Deferred charges and accrued income | 490/1 | - | €552 | +€552 | |
| Total equity and liabilities | 10/49 | €248,265 | €268,576 | +€20,311 | +8.2% |
| Equity | 10/15 | €217,299 | €251,953 | +€34,655 | +15.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €214,299 | €248,953 | +€34,655 | +16.2% |
| Distributable reserves | 133 | €214,299 | €248,953 | +€34,655 | +16.2% |
| Amounts payable | 17/49 | €30,967 | €16,623 | -€14,344 | -46.3% |
| Amounts payable within one year | 42/48 | €30,967 | €16,298 | -€14,669 | -47.4% |
| Trade debts | 44 | €595 | €2,029 | +€1,434 | +241% |
| Suppliers | 440/4 | €595 | €2,029 | +€1,434 | +241% |
| Taxes, remuneration and social security | 45 | €26,391 | €9,009 | -€17,383 | -65.9% |
| Taxes | 450/3 | €26,391 | €9,009 | -€17,383 | -65.9% |
| Other amounts payable | 47/48 | €3,980 | €5,260 | +€1,280 | +32.1% |
| Accrued charges and deferred income | 492/3 | - | €325 | +€325 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €814 | €2,297 | +€1,483 | +182% |
| Other operating charges | 640/8 | €164 | €183 | +€19 | +11.8% |
| Gross operating margin | 9900 | €66,148 | €19,343 | -€46,806 | -70.8% |
| Operating profit (loss) | 9901 | €65,170 | €16,862 | -€48,308 | -74.1% |
| Financial income | 75/76B | €120,000 | €24,283 | -€95,717 | -79.8% |
| Recurring financial income | 75 | €120,000 | €24,283 | -€95,717 | -79.8% |
| Financial charges | 65/66B | €34 | €783 | +€748 | +2,183% |
| Recurring financial charges | 65 | €34 | €783 | +€748 | +2,183% |
| Profit (loss) for the period before taxes | 9903 | €185,136 | €40,362 | -€144,773 | -78.2% |
| Income taxes | 67/77 | €17,906 | €5,708 | -€12,198 | -68.1% |
| Profit (loss) for the period | 9904 | €167,230 | €34,655 | -€132,576 | -79.3% |
| Profit (loss) for the period to be appropriated | 9905 | €167,230 | €34,655 | -€132,576 | -79.3% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.