NIMMOBO: 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.
What changed
NIMMOBO
NACE 70.200, Business and other management consultancy
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€737,078
2024 · -€1.7m+€991,150
Equity
€3.9m
2024 · €4.6m-€737,078
Cash
€27,799
2024 · €1.2m-€1.2m
Balance sheet total
€81.6m
2024 · €79.3m+€2.3m
Largest movements
Assets
- Receivables within one year +€1.6m
up €1.6m (+5.0%), from €32.0m to €33.6m
of which Other amounts receivable: +€1.4m
- Cash -€1.2m
down €1.2m (-97.7%), from €1.2m to €27,799
mainly Receivables within one year (-€1.6m) and Investment in fixed assets (net) (-€1.5m)
- Deferred charges and accrued income +€1.0m
up €1.0m (+96.3%), from €1.0m to €2.1m
- Financial fixed assets +€850,758
up €850,758 (+2.8%), from €30.2m to €31.0m
Equity and liabilities
- Accrued charges and deferred income +€2.2m
up €2.2m (+242%), from €902,722 to €3.1m
- Short-term financial debts +€843,686
up €843,686 (+1.1%), from €73.4m to €74.2m
of which Other loans: +€843,686
Income statement
- Gross operating margin +€1.3m
up €1.3m (+92.7%), from €1.4m to €2.6m
- Financial income -€842,052
down €842,052 (-93.1%), from €904,837 to €62,785
- Financial charges -€559,440
down €559,440 (-16.9%), from €3.3m to €2.8m
- Taxes -€34,559
down €34,559, from €27,666 to -€6,892
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.
Result 2024
-€1.7m
Gross operating margin
+€1.3m
Staff costs
-€12,880
Depreciation
-€2,859
Other operating charges
-€5,824
Financial income
-€842,052
Financial charges
+€559,440
Taxes
+€34,559
Result 2025
-€737,078
raises the resultlowers the result
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.
From operations
-€553,742
Investment
-€1.5m
Financing
+€843,686
Cash 2024
€1.2m
From operations (derived)
-€553,742
Net result for the year
-€737,078
Depreciation
+€564,406
Receivables within one year
-€1.6m
Deferred charges and accrued income
-€1.0m
Provisions
-€10,449
Trade debts
+€90,140
Tax, wage and social debts
-€42,759
Accrued charges and deferred income
+€2.2m
Investment (derived)
-€1.5m
Investment in fixed assets (net)
-€1.5m
Financing
+€843,686
Short-term financial debts
+€843,686
Cash 2025
€27,799
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €79,263,528 | €81,590,362 | +€2.3m | +2.9% |
| Fixed assets | 21/28 | €44,988,261 | €45,874,548 | +€886,287 | +2.0% |
| Tangible fixed assets | 22/27 | €14,808,928 | €14,844,458 | +€35,529 | +0.2% |
| Land and buildings | 22 | €14,780,908 | €14,819,283 | +€38,375 | +0.3% |
| Plant, machinery and equipment | 23 | €19,382 | €15,525 | -€3,856 | -19.9% |
| Furniture and vehicles | 24 | €8,034 | €4,544 | -€3,489 | -43.4% |
| Assets under construction and advance payments | 27 | €605 | €5,105 | +€4,499 | +743% |
| Financial fixed assets | 28 | €30,179,333 | €31,030,090 | +€850,758 | +2.8% |
| Current assets | 29/58 | €34,275,267 | €35,715,814 | +€1.4m | +4.2% |
| Amounts receivable within one year | 40/41 | €32,039,813 | €33,633,025 | +€1.6m | +5.0% |
| Trade receivables | 40 | €468,213 | €676,032 | +€207,820 | +44.4% |
| Other amounts receivable | 41 | €31,571,600 | €32,956,993 | +€1.4m | +4.4% |
| Cash at bank and in hand | 54/58 | €1,188,549 | €27,799 | -€1.2m | -97.7% |
| Deferred charges and accrued income | 490/1 | €1,046,905 | €2,054,989 | +€1.0m | +96.3% |
| Total equity and liabilities | 10/49 | €79,263,528 | €81,590,362 | +€2.3m | +2.9% |
| Equity | 10/15 | €4,619,454 | €3,882,376 | -€737,078 | -16.0% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €846,366 | €815,017 | -€31,348 | -3.7% |
| Non-distributable reserves | 130/1 | €345,430 | €345,430 | = | 0.0% |
| Legal reserve | 130 | €345,430 | €345,430 | = | 0.0% |
| Tax-exempt reserves | 132 | €451,809 | €420,460 | -€31,348 | -6.9% |
| Distributable reserves | 133 | €49,127 | €49,127 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,673,088 | €2,967,359 | -€705,730 | -19.2% |
| Provisions and deferred taxes | 16 | €138,103 | €127,653 | -€10,449 | -7.6% |
| Deferred taxes | 168 | €138,103 | €127,653 | -€10,449 | -7.6% |
| Amounts payable | 17/49 | €74,505,972 | €77,580,332 | +€3.1m | +4.1% |
| Amounts payable within one year | 42/48 | €73,603,250 | €74,494,317 | +€891,067 | +1.2% |
| Financial debts | 43 | €73,398,756 | €74,242,442 | +€843,686 | +1.1% |
| Credit institutions | 430/8 | €13,000,000 | €13,000,000 | = | 0.0% |
| Other loans | 439 | €60,398,756 | €61,242,442 | +€843,686 | +1.4% |
| Trade debts | 44 | €132,762 | €222,902 | +€90,140 | +67.9% |
| Suppliers | 440/4 | €132,762 | €222,902 | +€90,140 | +67.9% |
| Taxes, remuneration and social security | 45 | €71,732 | €28,973 | -€42,759 | -59.6% |
| Taxes | 450/3 | €65,704 | €22,199 | -€43,505 | -66.2% |
| Remuneration and social security | 454/9 | €6,028 | €6,774 | +€746 | +12.4% |
| Accrued charges and deferred income | 492/3 | €902,722 | €3,086,016 | +€2.2m | +242% |
| Remuneration, social security and pensions | 62 | €70,547 | €83,427 | +€12,880 | +18.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €561,547 | €564,406 | +€2,859 | +0.5% |
| Other operating charges | 640/8 | €26,502 | €32,327 | +€5,824 | +22.0% |
| Gross operating margin | 9900 | €1,360,728 | €2,621,495 | +€1.3m | +92.7% |
| Operating profit (loss) | 9901 | €702,131 | €1,941,335 | +€1.2m | +176% |
| Financial income | 75/76B | €904,837 | €62,785 | -€842,052 | -93.1% |
| Recurring financial income | 75 | €904,837 | €62,785 | -€842,052 | -93.1% |
| Financial charges | 65/66B | €3,317,979 | €2,758,540 | -€559,440 | -16.9% |
| Recurring financial charges | 65 | €3,317,979 | €2,758,540 | -€559,440 | -16.9% |
| Profit (loss) for the period before taxes | 9903 | -€1,711,011 | -€754,420 | +€956,592 | +55.9% |
| Transfer from deferred taxes | 780 | €10,449 | €10,449 | = | 0.0% |
| Income taxes | 67/77 | €27,666 | -€6,892 | -€34,559 | |
| Profit (loss) for the period | 9904 | -€1,728,228 | -€737,078 | +€991,150 | +57.4% |
| Transfer from tax-exempt reserves | 789 | €31,348 | €31,348 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,696,880 | -€705,730 | +€991,150 | +58.4% |
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 17 October 2026 via checked.be.