NIMOVA: 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.
NIMOVA
Largest movements
- Cash +€25,677
up €25,677 (+109%), from €23,571 to €49,249
mainly Other debts (+€37,323) and Net result for the year (+€29,569)
- Receivables within one year -€18,853
down €18,853 (-48.1%), from €39,182 to €20,329
of which Trade receivables: -€19,368
- Other debts +€37,323
up €37,323 (+169%), from €22,086 to €59,409
- Profit (loss) carried forward -€20,867
down €20,867 (-100%), from €20,867 to €0
- Tax, wage and social debts -€7,333
down €7,333 (-45.5%), from €16,101 to €8,768
- Trade debts -€2,735
down €2,735 (-75.0%), from €3,648 to €912
- Gross operating margin +€9,462
up €9,462 (+30.5%), from €30,984 to €40,447
- Taxes +€2,053
up €2,053 (+31.8%), from €6,449 to €8,502
- Depreciation -€820
down €820 (-72.7%), from €1,128 to €308
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 | €65,202 | €72,070 | +€6,869 | +10.5% |
| Fixed assets | 21/28 | €2,121 | €1,813 | -€308 | -14.5% |
| Tangible fixed assets | 22/27 | €2,121 | €1,813 | -€308 | -14.5% |
| Land and buildings | 22 | €2,121 | €1,813 | -€308 | -14.5% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €63,081 | €70,258 | +€7,177 | +11.4% |
| Amounts receivable within one year | 40/41 | €39,182 | €20,329 | -€18,853 | -48.1% |
| Trade receivables | 40 | €37,631 | €18,263 | -€19,368 | -51.5% |
| Other amounts receivable | 41 | €1,551 | €2,066 | +€515 | +33.2% |
| Cash at bank and in hand | 54/58 | €23,571 | €49,249 | +€25,677 | +109% |
| Deferred charges and accrued income | 490/1 | €328 | €680 | +€352 | +107% |
| Total equity and liabilities | 10/49 | €65,202 | €72,070 | +€6,869 | +10.5% |
| Equity | 10/15 | €23,367 | €2,500 | -€20,867 | -89.3% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,867 | €0 | -€20,867 | -100% |
| Amounts payable | 17/49 | €41,835 | €69,570 | +€27,736 | +66.3% |
| Amounts payable within one year | 42/48 | €41,835 | €69,171 | +€27,336 | +65.3% |
| Financial debts | 43 | - | €82 | +€82 | |
| Credit institutions | 430/8 | - | €82 | +€82 | |
| Trade debts | 44 | €3,648 | €912 | -€2,735 | -75.0% |
| Suppliers | 440/4 | €3,648 | €912 | -€2,735 | -75.0% |
| Taxes, remuneration and social security | 45 | €16,101 | €8,768 | -€7,333 | -45.5% |
| Taxes | 450/3 | €16,101 | €8,768 | -€7,333 | -45.5% |
| Other amounts payable | 47/48 | €22,086 | €59,409 | +€37,323 | +169% |
| Accrued charges and deferred income | 492/3 | - | €400 | +€400 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,128 | €308 | -€820 | -72.7% |
| Other operating charges | 640/8 | €1,053 | €781 | -€272 | -25.8% |
| Gross operating margin | 9900 | €30,984 | €40,447 | +€9,462 | +30.5% |
| Operating profit (loss) | 9901 | €28,803 | €39,358 | +€10,554 | +36.6% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €1,487 | €1,286 | -€201 | -13.5% |
| Recurring financial charges | 65 | €1,487 | €1,286 | -€201 | -13.5% |
| Profit (loss) for the period before taxes | 9903 | €27,316 | €38,071 | +€10,755 | +39.4% |
| Income taxes | 67/77 | €6,449 | €8,502 | +€2,053 | +31.8% |
| Profit (loss) for the period | 9904 | €20,867 | €29,569 | +€8,702 | +41.7% |
| Profit (loss) for the period to be appropriated | 9905 | €20,867 | €29,569 | +€8,702 | +41.7% |
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.