NIMOMA: 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.
NIMOMA
Largest movements
- Cash -€29,796
down €29,796 (-73.5%), from €40,546 to €10,750
mainly Other debts (-€22,679) and Receivables within one year (-€14,406)
- Receivables within one year +€14,406
up €14,406 (+18.5%), from €77,820 to €92,226
of which Trade receivables: +€13,905
- Tangible fixed assets -€5,910
down €5,910 (-29.7%), from €19,929 to €14,019
- Other debts -€22,679
down €22,679 (-37.2%), from €60,968 to €38,289
- Profit (loss) carried forward -€5,754
down €5,754 (-9.5%), from -€60,355 to -€66,109
- Tax, wage and social debts +€5,449
up €5,449 (+3,732%), from €146 to €5,595
- Trade debts +€2,009
up €2,009 (+44.7%), from €4,491 to €6,500
- Gross operating margin -€27,305
down €27,305 (-91.9%), from €29,711 to €2,406
- Other operating charges +€652
up €652 (+154%), from €424 to €1,076
- Depreciation -€575
down €575 (-8.9%), from €6,485 to €5,910
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 | €138,931 | €117,641 | -€21,290 | -15.3% |
| Fixed assets | 21/28 | €20,095 | €14,185 | -€5,910 | -29.4% |
| Tangible fixed assets | 22/27 | €19,929 | €14,019 | -€5,910 | -29.7% |
| Furniture and vehicles | 24 | €19,929 | €14,019 | -€5,910 | -29.7% |
| Financial fixed assets | 28 | €166 | €166 | = | 0.0% |
| Current assets | 29/58 | €118,836 | €103,456 | -€15,380 | -12.9% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €77,820 | €92,226 | +€14,406 | +18.5% |
| Trade receivables | 40 | €30,150 | €44,055 | +€13,905 | +46.1% |
| Other amounts receivable | 41 | €47,671 | €48,171 | +€500 | +1.0% |
| Cash at bank and in hand | 54/58 | €40,546 | €10,750 | -€29,796 | -73.5% |
| Deferred charges and accrued income | 490/1 | €469 | €480 | +€11 | +2.2% |
| Total equity and liabilities | 10/49 | €138,931 | €117,641 | -€21,290 | -15.3% |
| Equity | 10/15 | €72,716 | €66,962 | -€5,754 | -7.9% |
| Contributions | 10/11 | €132,400 | €132,400 | = | 0.0% |
| Reserves | 13 | €671 | €671 | = | 0.0% |
| Distributable reserves | 133 | €671 | €671 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€60,355 | -€66,109 | -€5,754 | -9.5% |
| Amounts payable | 17/49 | €66,215 | €50,679 | -€15,536 | -23.5% |
| Amounts payable within one year | 42/48 | €65,605 | €50,383 | -€15,221 | -23.2% |
| Trade debts | 44 | €4,491 | €6,500 | +€2,009 | +44.7% |
| Suppliers | 440/4 | €4,491 | €6,500 | +€2,009 | +44.7% |
| Taxes, remuneration and social security | 45 | €146 | €5,595 | +€5,449 | +3,732% |
| Taxes | 450/3 | €146 | €5,595 | +€5,449 | +3,732% |
| Other amounts payable | 47/48 | €60,968 | €38,289 | -€22,679 | -37.2% |
| Accrued charges and deferred income | 492/3 | €610 | €296 | -€314 | -51.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,485 | €5,910 | -€575 | -8.9% |
| Other operating charges | 640/8 | €424 | €1,076 | +€652 | +154% |
| Gross operating margin | 9900 | €29,711 | €2,406 | -€27,305 | -91.9% |
| Operating profit (loss) | 9901 | €22,802 | -€4,581 | -€27,382 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €1,135 | €1,037 | -€98 | -8.6% |
| Recurring financial charges | 65 | €1,135 | €1,037 | -€98 | -8.6% |
| Profit (loss) for the period before taxes | 9903 | €21,667 | -€5,618 | -€27,285 | |
| Income taxes | 67/77 | €59 | €136 | +€77 | +130% |
| Profit (loss) for the period | 9904 | €21,608 | -€5,754 | -€27,362 | |
| Profit (loss) for the period to be appropriated | 9905 | €21,608 | -€5,754 | -€27,362 |
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 18 October 2026 via checked.be.