Nimmanhaemin: 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.
Nimmanhaemin
Largest movements
- Tangible fixed assets +€16,233
up €16,233 (+1.6%), from €1.0m to €1.0m
of which Land and buildings: +€21,220
- Deferred charges and accrued income +€13,300
up €13,300 (+63.3%), from €21,000 to €34,300
- Trade debts +€64,346
up €64,346 (+396%), from €16,257 to €80,603
- Other debts -€23,380
down €23,380 (-14.2%), from €164,461 to €141,080
- Debts after one year -€19,960
down €19,960 (-2.8%), from €718,140 to €698,179
- Gross operating margin +€49,294
up €49,294 (+50.0%), from €98,516 to €147,810
- Staff costs +€8,775
up €8,775 (+12.8%), from €68,494 to €77,270
- Financial charges +€6,061
up €6,061 (+30.5%), from €19,858 to €25,919
- Other operating charges +€3,679
up €3,679 (+115%), from €3,191 to €6,870
- Depreciation +€2,322
up €2,322 (+8.8%), from €26,513 to €28,834
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 | €1,037,696 | €1,081,134 | +€43,439 | +4.2% |
| Fixed assets | 21/28 | €1,000,738 | €1,016,971 | +€16,233 | +1.6% |
| Tangible fixed assets | 22/27 | €1,000,738 | €1,016,971 | +€16,233 | +1.6% |
| Land and buildings | 22 | €951,019 | €972,239 | +€21,220 | +2.2% |
| Plant, machinery and equipment | 23 | €6,056 | €3,926 | -€2,130 | -35.2% |
| Furniture and vehicles | 24 | €43,663 | €40,806 | -€2,858 | -6.5% |
| Current assets | 29/58 | €36,957 | €64,163 | +€27,206 | +73.6% |
| Stocks and contracts in progress | 3 | €8,138 | €6,838 | -€1,300 | -16.0% |
| Stocks | 30/36 | €8,138 | €6,838 | -€1,300 | -16.0% |
| Amounts receivable within one year | 40/41 | €7,756 | €18,114 | +€10,358 | +134% |
| Trade receivables | 40 | €6,262 | €6,204 | -€58 | -0.9% |
| Other amounts receivable | 41 | €1,494 | €11,910 | +€10,416 | +697% |
| Cash at bank and in hand | 54/58 | €63 | €4,911 | +€4,848 | +7,655% |
| Deferred charges and accrued income | 490/1 | €21,000 | €34,300 | +€13,300 | +63.3% |
| Total equity and liabilities | 10/49 | €1,037,696 | €1,081,134 | +€43,439 | +4.2% |
| Equity | 10/15 | €90,671 | €100,623 | +€9,952 | +11.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €70,211 | €80,163 | +€9,952 | +14.2% |
| Amounts payable | 17/49 | €947,024 | €980,511 | +€33,487 | +3.5% |
| Amounts payable after more than one year | 17 | €718,140 | €698,179 | -€19,960 | -2.8% |
| Financial debts | 170/4 | €718,140 | €698,179 | -€19,960 | -2.8% |
| Amounts payable within one year | 42/48 | €228,885 | €282,332 | +€53,447 | +23.4% |
| Current portion of amounts payable after more than one year | 42 | €45,171 | €53,724 | +€8,553 | +18.9% |
| Trade debts | 44 | €16,257 | €80,603 | +€64,346 | +396% |
| Suppliers | 440/4 | €16,257 | €80,603 | +€64,346 | +396% |
| Taxes, remuneration and social security | 45 | €2,995 | €6,924 | +€3,929 | +131% |
| Taxes | 450/3 | €2,963 | €13 | -€2,950 | -99.5% |
| Remuneration and social security | 454/9 | €32 | €6,911 | +€6,879 | +21,283% |
| Other amounts payable | 47/48 | €164,461 | €141,080 | -€23,380 | -14.2% |
| Remuneration, social security and pensions | 62 | €68,494 | €77,270 | +€8,775 | +12.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,513 | €28,834 | +€2,322 | +8.8% |
| Other operating charges | 640/8 | €3,191 | €6,870 | +€3,679 | +115% |
| Gross operating margin | 9900 | €98,516 | €147,810 | +€49,294 | +50.0% |
| Operating profit (loss) | 9901 | €317 | €34,836 | +€34,518 | +10,876% |
| Financial income | 75/76B | - | €1,035 | +€1,035 | |
| Recurring financial income | 75 | - | €1,035 | +€1,035 | |
| Financial charges | 65/66B | €19,858 | €25,919 | +€6,061 | +30.5% |
| Recurring financial charges | 65 | €19,858 | €25,919 | +€6,061 | +30.5% |
| Profit (loss) for the period before taxes | 9903 | -€19,541 | €9,952 | +€29,493 | |
| Profit (loss) for the period | 9904 | -€19,541 | €9,952 | +€29,493 | |
| Profit (loss) for the period to be appropriated | 9905 | -€19,541 | €9,952 | +€29,493 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.