NINOMATIC: 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.
NINOMATIC
Largest movements
- Cash +€37,389
up €37,389 (+121.9%), from €30,681 to €68,070
mainly Net result for the year (+€30,374) and Receivables within one year (+€13,218)
- Receivables within one year -€13,218
down €13,218 (-42.5%), from €31,107 to €17,889
of which Other amounts receivable: -€10,678
- Current investments +€4,799
up €4,799 (+7.9%), from €60,631 to €65,429
- Reserves +€30,374
up €30,374 (+37.2%), from €81,646 to €112,019
- Tax, wage and social debts +€3,438
up €3,438 (+117.9%), from €2,917 to €6,355
of which Taxes: +€2,503
- Trade debts -€2,059
down €2,059 (-26.1%), from €7,894 to €5,835
- Debts after one year -€1,729
no longer reported in 2025 (was €1,729)
- Gross operating margin -€8,745
down €8,745 (-14.8%), from €58,967 to €50,222
- Financial income +€3,275
up €3,275 (+11930.9%), from €27 to €3,302
- Taxes +€2,652
up €2,652 (+25.8%), from €10,282 to €12,934
- Financial charges -€1,083
down €1,083 (-14.0%), from €7,730 to €6,648
of which Financial charges: -€1,395
- Depreciation -€660
down €660 (-16.8%), from €3,916 to €3,256
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 | €130,266 | €160,489 | +€30,223 | +23.2% |
| Fixed assets | 21/28 | €7,848 | €9,101 | +€1,253 | +16.0% |
| Tangible fixed assets | 22/27 | €7,848 | €9,101 | +€1,253 | +16.0% |
| Plant, machinery and equipment | 23 | €1,667 | €4,017 | +€2,349 | +140.9% |
| Furniture and vehicles | 24 | €2,481 | €2,235 | -€245 | -9.9% |
| Other tangible fixed assets | 26 | €3,700 | €2,849 | -€851 | -23.0% |
| Current assets | 29/58 | €122,419 | €151,388 | +€28,970 | +23.7% |
| Amounts receivable within one year | 40/41 | €31,107 | €17,889 | -€13,218 | -42.5% |
| Trade receivables | 40 | €16,940 | €14,400 | -€2,540 | -15.0% |
| Other amounts receivable | 41 | €14,167 | €3,489 | -€10,678 | -75.4% |
| Current investments | 50/53 | €60,631 | €65,429 | +€4,799 | +7.9% |
| Cash at bank and in hand | 54/58 | €30,681 | €68,070 | +€37,389 | +121.9% |
| Total equity and liabilities | 10/49 | €130,266 | €160,489 | +€30,223 | +23.2% |
| Equity | 10/15 | €114,479 | €144,853 | +€30,374 | +26.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €81,646 | €112,019 | +€30,374 | +37.2% |
| Distributable reserves | 133 | €81,646 | €112,019 | +€30,374 | +37.2% |
| Profit (loss) carried forward | 14 | €26,634 | €26,634 | = | 0.0% |
| Amounts payable | 17/49 | €15,787 | €15,636 | -€151 | -1.0% |
| Amounts payable after more than one year | 17 | €1,729 | - | -€1,729 | |
| Financial debts | 170/4 | €1,729 | - | -€1,729 | |
| Amounts payable within one year | 42/48 | €14,058 | €15,636 | +€1,578 | +11.2% |
| Current portion of amounts payable after more than one year | 42 | €2,571 | €1,729 | -€842 | -32.8% |
| Trade debts | 44 | €7,894 | €5,835 | -€2,059 | -26.1% |
| Suppliers | 440/4 | €7,894 | €5,835 | -€2,059 | -26.1% |
| Advances received on contracts in progress | 46 | - | €820 | +€820 | |
| Taxes, remuneration and social security | 45 | €2,917 | €6,355 | +€3,438 | +117.9% |
| Taxes | 450/3 | €2,917 | €5,420 | +€2,503 | +85.8% |
| Remuneration and social security | 454/9 | - | €935 | +€935 | |
| Other amounts payable | 47/48 | €676 | €897 | +€221 | +32.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,916 | €3,256 | -€660 | -16.8% |
| Other operating charges | 640/8 | €304 | €313 | +€9 | +3.0% |
| Non-recurring operating charges | 66A | €18,588 | - | -€18,588 | |
| Gross operating margin | 9900 | €58,967 | €50,222 | -€8,745 | -14.8% |
| Operating profit (loss) | 9901 | €36,159 | €46,653 | +€10,494 | +29.0% |
| Financial income | 75/76B | €27 | €3,302 | +€3,275 | +11930.9% |
| Recurring financial income | 75 | €27 | €3,302 | +€3,275 | +11930.9% |
| Financial charges | 65/66B | €7,730 | €6,648 | -€1,083 | -14.0% |
| Recurring financial charges | 65 | €7,730 | €6,336 | -€1,395 | -18.0% |
| Non-recurring financial charges | 66B | - | €312 | +€312 | |
| Profit (loss) for the period before taxes | 9903 | €28,456 | €43,307 | +€14,852 | +52.2% |
| Income taxes | 67/77 | €10,282 | €12,934 | +€2,652 | +25.8% |
| Profit (loss) for the period | 9904 | €18,174 | €30,374 | +€12,200 | +67.1% |
| Profit (loss) for the period to be appropriated | 9905 | €18,174 | €30,374 | +€12,200 | +67.1% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.