NIMO-TECHNICK: 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.
NIMO-TECHNICK
Largest movements
- Cash +€114,069
up €114,069 (+61.7%), from €184,983 to €299,053
mainly Net result for the year (+€103,247) and Tax, wage and social debts (+€32,162)
- Receivables within one year +€63,979
up €63,979 (+55.8%), from €114,726 to €178,705
of which Trade receivables: +€64,315
- Stocks and contracts -€14,270
down €14,270 (-52.0%), from €27,445 to €13,175
- Tangible fixed assets -€7,880
down €7,880 (-31.9%), from €24,681 to €16,801
of which Plant, machinery and equipment: -€5,487
- Reserves +€103,247
up €103,247 (+105.2%), from €98,162 to €201,409
- Tax, wage and social debts +€32,162
up €32,162 (+73.9%), from €43,531 to €75,693
of which Taxes: +€32,162
- Trade debts +€19,625
up €19,625 (+74.1%), from €26,500 to €46,125
- Gross operating margin +€6,728
up €6,728 (+4.2%), from €159,754 to €166,482
- Taxes +€2,402
up €2,402 (+5.2%), from €45,799 to €48,201
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 | €353,447 | €509,810 | +€156,363 | +44.2% |
| Fixed assets | 21/28 | €24,681 | €16,801 | -€7,880 | -31.9% |
| Tangible fixed assets | 22/27 | €24,681 | €16,801 | -€7,880 | -31.9% |
| Plant, machinery and equipment | 23 | €22,288 | €16,801 | -€5,487 | -24.6% |
| Furniture and vehicles | 24 | €2,393 | €0 | -€2,393 | -100.0% |
| Current assets | 29/58 | €328,766 | €493,008 | +€164,243 | +50.0% |
| Stocks and contracts in progress | 3 | €27,445 | €13,175 | -€14,270 | -52.0% |
| Stocks | 30/36 | €27,445 | €13,175 | -€14,270 | -52.0% |
| Amounts receivable within one year | 40/41 | €114,726 | €178,705 | +€63,979 | +55.8% |
| Trade receivables | 40 | €114,390 | €178,705 | +€64,315 | +56.2% |
| Other amounts receivable | 41 | €336 | €0 | -€336 | -100.0% |
| Cash at bank and in hand | 54/58 | €184,983 | €299,053 | +€114,069 | +61.7% |
| Deferred charges and accrued income | 490/1 | €1,611 | €2,076 | +€465 | +28.8% |
| Total equity and liabilities | 10/49 | €353,447 | €509,810 | +€156,363 | +44.2% |
| Equity | 10/15 | €101,162 | €204,409 | +€103,247 | +102.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €98,162 | €201,409 | +€103,247 | +105.2% |
| Distributable reserves | 133 | €98,162 | €201,409 | +€103,247 | +105.2% |
| Amounts payable | 17/49 | €252,285 | €305,401 | +€53,116 | +21.1% |
| Amounts payable within one year | 42/48 | €247,654 | €300,365 | +€52,710 | +21.3% |
| Trade debts | 44 | €26,500 | €46,125 | +€19,625 | +74.1% |
| Suppliers | 440/4 | €26,500 | €46,125 | +€19,625 | +74.1% |
| Taxes, remuneration and social security | 45 | €43,531 | €75,693 | +€32,162 | +73.9% |
| Taxes | 450/3 | €42,531 | €74,693 | +€32,162 | +75.6% |
| Remuneration and social security | 454/9 | €1,000 | €1,000 | = | 0.0% |
| Other amounts payable | 47/48 | €177,623 | €178,546 | +€923 | +0.5% |
| Accrued charges and deferred income | 492/3 | €4,630 | €5,036 | +€406 | +8.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,124 | €14,973 | -€151 | -1.0% |
| Other operating charges | 640/8 | €1,598 | €1,252 | -€346 | -21.6% |
| Gross operating margin | 9900 | €159,754 | €166,482 | +€6,728 | +4.2% |
| Operating profit (loss) | 9901 | €143,032 | €150,257 | +€7,225 | +5.1% |
| Financial income | 75/76B | €1,019 | €1,245 | +€227 | +22.3% |
| Recurring financial income | 75 | €1,019 | €1,245 | +€227 | +22.3% |
| Financial charges | 65/66B | €90 | €55 | -€35 | -39.3% |
| Recurring financial charges | 65 | €90 | €55 | -€35 | -39.3% |
| Profit (loss) for the period before taxes | 9903 | €143,961 | €151,448 | +€7,487 | +5.2% |
| Income taxes | 67/77 | €45,799 | €48,201 | +€2,402 | +5.2% |
| Profit (loss) for the period | 9904 | €98,162 | €103,247 | +€5,085 | +5.2% |
| Profit (loss) for the period to be appropriated | 9905 | €98,162 | €103,247 | +€5,085 | +5.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.