NiMoRo: 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.
NiMoRo
Largest movements
- Cash +€18,155
up €18,155 (+50.4%), from €36,001 to €54,156
mainly Net result for the year (+€20,305) and Tax, wage and social debts (+€2,312)
- Deferred charges and accrued income +€3,501
new in 2025: €3,501
- Tangible fixed assets +€1,076
up €1,076 (+39.5%), from €2,727 to €3,803
of which Furniture and vehicles: +€1,353
- Reserves +€20,305
new in 2025: €20,305
- Tax, wage and social debts +€2,312
up €2,312 (+16.3%), from €14,189 to €16,501
- Accrued charges and deferred income +€989
new in 2025: €989
- Trade debts -€695
down €695 (-84.0%), from €828 to €133
- Taxes +€2,876
up €2,876 (+46.6%), from €6,165 to €9,041
- Gross operating margin +€499
up €499 (+1.7%), from €29,555 to €30,054
- Depreciation +€482
up €482 (+1159.1%), from €42 to €524
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 | €41,202 | €63,710 | +€22,508 | +54.6% |
| Fixed assets | 21/28 | €4,977 | €6,053 | +€1,076 | +21.6% |
| Tangible fixed assets | 22/27 | €2,727 | €3,803 | +€1,076 | +39.5% |
| Furniture and vehicles | 24 | - | €1,353 | +€1,353 | |
| Other tangible fixed assets | 26 | €2,727 | €2,450 | -€277 | -10.2% |
| Financial fixed assets | 28 | €2,250 | €2,250 | = | 0.0% |
| Current assets | 29/58 | €36,225 | €57,657 | +€21,432 | +59.2% |
| Amounts receivable within one year | 40/41 | €224 | €0 | -€224 | -100.0% |
| Trade receivables | 40 | €224 | €0 | -€224 | -100.0% |
| Cash at bank and in hand | 54/58 | €36,001 | €54,156 | +€18,155 | +50.4% |
| Deferred charges and accrued income | 490/1 | - | €3,501 | +€3,501 | |
| Total equity and liabilities | 10/49 | €41,202 | €63,710 | +€22,508 | +54.6% |
| Equity | 10/15 | €25,710 | €46,015 | +€20,305 | +79.0% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | - | €20,305 | +€20,305 | |
| Distributable reserves | 133 | - | €20,305 | +€20,305 | |
| Profit (loss) carried forward | 14 | €23,210 | €23,210 | = | 0.0% |
| Amounts payable | 17/49 | €15,492 | €17,695 | +€2,203 | +14.2% |
| Amounts payable within one year | 42/48 | €15,492 | €16,706 | +€1,214 | +7.8% |
| Trade debts | 44 | €828 | €133 | -€695 | -84.0% |
| Suppliers | 440/4 | €828 | €133 | -€695 | -84.0% |
| Taxes, remuneration and social security | 45 | €14,189 | €16,501 | +€2,312 | +16.3% |
| Taxes | 450/3 | €14,189 | €16,501 | +€2,312 | +16.3% |
| Other amounts payable | 47/48 | €475 | €72 | -€403 | -84.8% |
| Accrued charges and deferred income | 492/3 | - | €989 | +€989 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €42 | €524 | +€482 | +1159.1% |
| Other operating charges | 640/8 | €136 | €166 | +€30 | +22.3% |
| Gross operating margin | 9900 | €29,555 | €30,054 | +€499 | +1.7% |
| Operating profit (loss) | 9901 | €29,378 | €29,364 | -€14 | 0.0% |
| Financial income | 75/76B | - | €51 | +€51 | |
| Recurring financial income | 75 | - | €51 | +€51 | |
| Financial charges | 65/66B | €3 | €69 | +€67 | +2642.5% |
| Recurring financial charges | 65 | €3 | €69 | +€67 | +2642.5% |
| Profit (loss) for the period before taxes | 9903 | €29,375 | €29,346 | -€29 | -0.1% |
| Income taxes | 67/77 | €6,165 | €9,041 | +€2,876 | +46.6% |
| Profit (loss) for the period | 9904 | €23,210 | €20,305 | -€2,905 | -12.5% |
| Profit (loss) for the period to be appropriated | 9905 | €23,210 | €20,305 | -€2,905 | -12.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.