Nimu Projects: 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.
Nimu Projects
Largest movements
- Cash +€56,128
up €56,128 (+777.7%), from €7,217 to €63,345
mainly Net result for the year (+€61,076) and Debts after one year (+€26,509)
- Tangible fixed assets +€43,447
new in 2025: €43,447
of which Leasing and similar rights: +€40,139
- Receivables within one year +€10,872
up €10,872 (+2029.3%), from €536 to €11,407
of which Trade receivables: +€11,407
- Reserves +€57,828
new in 2025: €57,828
- Debts after one year +€26,509
new in 2025: €26,509
- Tax, wage and social debts +€22,023
new in 2025: €22,023
- Current portion of long-term debt +€8,675
new in 2025: €8,675
- Other debts -€7,453
down €7,453 (-93.2%), from €8,000 to €547
- Gross operating margin +€87,045
up €87,045, from -€2,808 to €84,237
- Taxes +€13,441
new in 2025: €13,441
- Depreciation +€8,287
new in 2025: €8,287
- Financial charges +€1,235
up €1,235 (+10530.0%), from €12 to €1,247
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 | €7,753 | €119,183 | +€111,430 | +1437.3% |
| Fixed assets | 21/28 | - | €43,672 | +€43,672 | |
| Tangible fixed assets | 22/27 | - | €43,447 | +€43,447 | |
| Furniture and vehicles | 24 | - | €3,308 | +€3,308 | |
| Leasing and similar rights | 25 | - | €40,139 | +€40,139 | |
| Financial fixed assets | 28 | - | €225 | +€225 | |
| Current assets | 29/58 | €7,753 | €75,511 | +€67,758 | +874.0% |
| Amounts receivable within one year | 40/41 | €536 | €11,407 | +€10,872 | +2029.3% |
| Trade receivables | 40 | - | €11,407 | +€11,407 | |
| Other amounts receivable | 41 | €536 | €0 | -€536 | -100.0% |
| Cash at bank and in hand | 54/58 | €7,217 | €63,345 | +€56,128 | +777.7% |
| Deferred charges and accrued income | 490/1 | - | €759 | +€759 | |
| Total equity and liabilities | 10/49 | €7,753 | €119,183 | +€111,430 | +1437.3% |
| Equity | 10/15 | -€247 | €60,828 | +€61,076 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | - | €57,828 | +€57,828 | |
| Distributable reserves | 133 | - | €57,828 | +€57,828 | |
| Profit (loss) carried forward | 14 | -€3,247 | €0 | +€3,247 | |
| Amounts payable | 17/49 | €8,000 | €58,354 | +€50,354 | +629.4% |
| Amounts payable after more than one year | 17 | - | €26,509 | +€26,509 | |
| Financial debts | 170/4 | - | €26,509 | +€26,509 | |
| Amounts payable within one year | 42/48 | €8,000 | €31,845 | +€23,845 | +298.1% |
| Current portion of amounts payable after more than one year | 42 | - | €8,675 | +€8,675 | |
| Trade debts | 44 | - | €600 | +€600 | |
| Suppliers | 440/4 | - | €600 | +€600 | |
| Taxes, remuneration and social security | 45 | - | €22,023 | +€22,023 | |
| Taxes | 450/3 | - | €22,023 | +€22,023 | |
| Other amounts payable | 47/48 | €8,000 | €547 | -€7,453 | -93.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €8,287 | +€8,287 | |
| Other operating charges | 640/8 | €427 | €186 | -€242 | -56.6% |
| Gross operating margin | 9900 | -€2,808 | €84,237 | +€87,045 | |
| Operating profit (loss) | 9901 | -€3,236 | €75,764 | +€78,999 | |
| Financial charges | 65/66B | €12 | €1,247 | +€1,235 | +10530.0% |
| Recurring financial charges | 65 | €12 | €1,247 | +€1,235 | +10530.0% |
| Profit (loss) for the period before taxes | 9903 | -€3,247 | €74,517 | +€77,764 | |
| Income taxes | 67/77 | - | €13,441 | +€13,441 | |
| Profit (loss) for the period | 9904 | -€3,247 | €61,076 | +€64,323 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,247 | €61,076 | +€64,323 |
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 10 October 2026 via checked.be.