NIMOINVEST: 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.
NIMOINVEST
Largest movements
- Stocks and contracts +€39,767
new in 2025: €39,767
- Cash +€24,673
up €24,673 (+6,134%), from €402 to €25,075
mainly Trade debts (+€102,544) and Other debts (+€18,059)
- Deferred charges and accrued income +€18,508
up €18,508, from €0 to €18,508
- Trade debts +€102,544
up €102,544 (+60.7%), from €168,822 to €271,366
- Profit (loss) carried forward -€31,306
down €31,306 (-173%), from -€18,073 to -€49,379
- Other debts +€18,059
up €18,059 (+6.4%), from €283,290 to €301,349
- Other operating charges +€24,306
up €24,306 (+2,194%), from €1,108 to €25,414
- Gross operating margin +€1,270
up €1,270 (+25.2%), from -€5,031 to -€3,761
- Financial income +€584
up €584 (+63.2%), from €925 to €1,510
- Financial charges +€301
up €301 (+9.0%), from €3,344 to €3,645
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 | €786,317 | €875,157 | +€88,840 | +11.3% |
| Current assets | 29/58 | €786,317 | €875,157 | +€88,840 | +11.3% |
| Stocks and contracts in progress | 3 | - | €39,767 | +€39,767 | |
| Stocks | 30/36 | - | €39,767 | +€39,767 | |
| Amounts receivable within one year | 40/41 | €785,915 | €791,808 | +€5,893 | +0.7% |
| Trade receivables | 40 | €517,080 | €741,602 | +€224,522 | +43.4% |
| Other amounts receivable | 41 | €268,835 | €50,205 | -€218,629 | -81.3% |
| Cash at bank and in hand | 54/58 | €402 | €25,075 | +€24,673 | +6,134% |
| Deferred charges and accrued income | 490/1 | €0 | €18,508 | +€18,508 | |
| Total equity and liabilities | 10/49 | €786,317 | €875,157 | +€88,840 | +11.3% |
| Equity | 10/15 | €331,794 | €300,487 | -€31,306 | -9.4% |
| Contributions | 10/11 | €314,825 | €314,825 | = | 0.0% |
| Capital | 10 | €314,825 | €314,825 | = | 0.0% |
| Issued capital | 100 | €314,825 | €314,825 | = | 0.0% |
| Reserves | 13 | €35,042 | €35,042 | = | 0.0% |
| Non-distributable reserves | 130/1 | €31,482 | €31,482 | = | 0.0% |
| Legal reserve | 130 | €31,482 | €31,482 | = | 0.0% |
| Distributable reserves | 133 | €3,560 | €3,560 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,073 | -€49,379 | -€31,306 | -173% |
| Amounts payable | 17/49 | €454,524 | €574,670 | +€120,146 | +26.4% |
| Amounts payable within one year | 42/48 | €452,112 | €572,715 | +€120,603 | +26.7% |
| Trade debts | 44 | €168,822 | €271,366 | +€102,544 | +60.7% |
| Suppliers | 440/4 | €168,822 | €271,366 | +€102,544 | +60.7% |
| Other amounts payable | 47/48 | €283,290 | €301,349 | +€18,059 | +6.4% |
| Accrued charges and deferred income | 492/3 | €2,412 | €1,955 | -€456 | -18.9% |
| Other operating charges | 640/8 | €1,108 | €25,414 | +€24,306 | +2,194% |
| Gross operating margin | 9900 | -€5,031 | -€3,761 | +€1,270 | +25.2% |
| Operating profit (loss) | 9901 | -€6,139 | -€29,174 | -€23,036 | -375% |
| Financial income | 75/76B | €925 | €1,510 | +€584 | +63.2% |
| Recurring financial income | 75 | €925 | €1,510 | +€584 | +63.2% |
| Financial charges | 65/66B | €3,344 | €3,645 | +€301 | +9.0% |
| Recurring financial charges | 65 | €3,344 | €3,645 | +€301 | +9.0% |
| Profit (loss) for the period before taxes | 9903 | -€8,557 | -€31,310 | -€22,752 | -266% |
| Income taxes | 67/77 | €0 | -€3 | -€4 | |
| Profit (loss) for the period | 9904 | -€8,558 | -€31,306 | -€22,749 | -266% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,558 | -€31,306 | -€22,749 | -266% |
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 19 October 2026 via checked.be.