Nimue: 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.
Nimue
Largest movements
- Cash +€4,614
up €4,614 (+68.2%), from €6,764 to €11,378
mainly Depreciation (+€3,391) and Net result for the year (+€1,055)
- Tangible fixed assets -€3,391
down €3,391 (-16.6%), from €20,390 to €16,998
of which Plant, machinery and equipment: -€3,630
- Receivables within one year +€964
up €964 (+36.0%), from €2,676 to €3,641
- Trade debts +€894
up €894 (+1103.9%), from €81 to €975
- Profit (loss) carried forward +€667
no longer reported in 2025 (was -€667)
- Reserves +€388
up €388 (+8.8%), from €4,417 to €4,805
- Gross operating margin -€662
down €662 (-7.7%), from €8,645 to €7,983
- Taxes +€626
up €626 (+28.0%), from €2,237 to €2,862
- Financial charges +€395
up €395 (+395070.0%), from €0 to €395
- Financial income -€111
no longer reported in 2025 (was €111)
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 | €30,194 | €32,244 | +€2,050 | +6.8% |
| Fixed assets | 21/28 | €20,390 | €16,998 | -€3,391 | -16.6% |
| Tangible fixed assets | 22/27 | €20,390 | €16,998 | -€3,391 | -16.6% |
| Plant, machinery and equipment | 23 | €3,630 | - | -€3,630 | |
| Furniture and vehicles | 24 | - | €2,568 | +€2,568 | |
| Other tangible fixed assets | 26 | €16,760 | €14,431 | -€2,329 | -13.9% |
| Current assets | 29/58 | €9,804 | €15,245 | +€5,441 | +55.5% |
| Amounts receivable within one year | 40/41 | €2,676 | €3,641 | +€964 | +36.0% |
| Other amounts receivable | 41 | €2,676 | €3,641 | +€964 | +36.0% |
| Cash at bank and in hand | 54/58 | €6,764 | €11,378 | +€4,614 | +68.2% |
| Deferred charges and accrued income | 490/1 | €364 | €227 | -€137 | -37.6% |
| Total equity and liabilities | 10/49 | €30,194 | €32,244 | +€2,050 | +6.8% |
| Equity | 10/15 | €5,250 | €6,305 | +€1,055 | +20.1% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €4,417 | €4,805 | +€388 | +8.8% |
| Distributable reserves | 133 | €4,417 | €4,805 | +€388 | +8.8% |
| Profit (loss) carried forward | 14 | -€667 | - | +€667 | |
| Amounts payable | 17/49 | €24,944 | €25,938 | +€994 | +4.0% |
| Amounts payable within one year | 42/48 | €24,944 | €25,938 | +€994 | +4.0% |
| Trade debts | 44 | €81 | €975 | +€894 | +1103.9% |
| Suppliers | 440/4 | €81 | €975 | +€894 | +1103.9% |
| Taxes, remuneration and social security | 45 | €4,863 | €4,964 | +€101 | +2.1% |
| Taxes | 450/3 | €4,863 | €4,964 | +€101 | +2.1% |
| Other amounts payable | 47/48 | €20,000 | €20,000 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,391 | €3,391 | = | 0.0% |
| Other operating charges | 640/8 | €256 | €279 | +€23 | +9.2% |
| Gross operating margin | 9900 | €8,645 | €7,983 | -€662 | -7.7% |
| Operating profit (loss) | 9901 | €4,998 | €4,313 | -€685 | -13.7% |
| Financial income | 75/76B | €111 | - | -€111 | |
| Recurring financial income | 75 | €111 | - | -€111 | |
| Financial charges | 65/66B | €0 | €395 | +€395 | +395070.0% |
| Recurring financial charges | 65 | €0 | €395 | +€395 | +395070.0% |
| Profit (loss) for the period before taxes | 9903 | €5,108 | €3,917 | -€1,191 | -23.3% |
| Income taxes | 67/77 | €2,237 | €2,862 | +€626 | +28.0% |
| Profit (loss) for the period | 9904 | €2,872 | €1,055 | -€1,817 | -63.3% |
| Profit (loss) for the period to be appropriated | 9905 | €2,872 | €1,055 | -€1,817 | -63.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.