NIZIMMO: what changed
What changed
NIZIMMO
NACE 68.203, Renting and operating of own or leased non-residential real estate, excluding land
filed annual accounts (NBB)
Net result for the year
-€1,156
2024 · -€3,786+€2,630
Equity
€69,771
2024 · €70,927-€1,156
Cash
€4,559
2024 · €5,686-€1,127
Balance sheet total
€287,420
2024 · €224,691+€62,729
Largest movements
Assets
- Tangible fixed assets +€59,927
up €59,927 (+28.0%), from €214,246 to €274,173
of which Leasing and similar rights: +€56,321
Equity and liabilities
- Debts after one year +€36,837
up €36,837 (+26.9%), from €137,004 to €173,841
- Current portion of long-term debt +€16,098
up €16,098 (+394%), from €4,088 to €20,186
- Trade debts +€7,771
up €7,771 (+1,146%), from €678 to €8,449
- Other debts +€4,046
up €4,046 (+41.4%), from €9,784 to €13,830
Income statement
- Gross operating margin +€14,606
up €14,606 (+275%), from €5,311 to €19,917
- Depreciation +€9,223
up €9,223 (+180%), from €5,134 to €14,357
- Financial charges +€2,811
up €2,811 (+82.0%), from €3,426 to €6,237
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€3,786
Gross operating margin
+€14,606
Depreciation
-€9,223
Other operating charges
-€47
Financial income
+€105
Financial charges
-€2,811
Result 2025
-€1,156
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€20,222
Investment
-€74,284
Financing
+€52,935
Cash 2024
€5,686
From operations (derived)
+€20,222
Net result for the year
-€1,156
Depreciation
+€14,357
Receivables within one year
-€2,587
Deferred charges and accrued income
-€1,342
Trade debts
+€7,771
Tax, wage and social debts
+€528
Other debts
+€4,046
Accrued charges and deferred income
-€1,395
Investment (derived)
-€74,284
Investment in fixed assets (net)
-€74,284
Financing
+€52,935
Debts after one year
+€36,837
Current portion of long-term debt
+€16,098
Cash 2025
€4,559
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €224,691 | €287,420 | +€62,729 | +27.9% |
| Fixed assets | 21/28 | €214,246 | €274,173 | +€59,927 | +28.0% |
| Tangible fixed assets | 22/27 | €214,246 | €274,173 | +€59,927 | +28.0% |
| Land and buildings | 22 | €214,246 | €217,852 | +€3,606 | +1.7% |
| Leasing and similar rights | 25 | - | €56,321 | +€56,321 | |
| Current assets | 29/58 | €10,445 | €13,247 | +€2,802 | +26.8% |
| Amounts receivable within one year | 40/41 | €4,759 | €7,346 | +€2,587 | +54.4% |
| Trade receivables | 40 | €875 | €3,464 | +€2,589 | +296% |
| Other amounts receivable | 41 | €3,884 | €3,882 | -€2 | -0.1% |
| Cash at bank and in hand | 54/58 | €5,686 | €4,559 | -€1,127 | -19.8% |
| Deferred charges and accrued income | 490/1 | - | €1,342 | +€1,342 | |
| Total equity and liabilities | 10/49 | €224,691 | €287,420 | +€62,729 | +27.9% |
| Equity | 10/15 | €70,927 | €69,771 | -€1,156 | -1.6% |
| Contributions | 10/11 | €74,713 | €74,713 | = | 0.0% |
| Capital | 10 | €74,713 | €74,713 | = | 0.0% |
| Issued capital | 100 | €74,713 | €74,713 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,786 | -€4,942 | -€1,156 | -30.5% |
| Amounts payable | 17/49 | €153,764 | €217,649 | +€63,885 | +41.5% |
| Amounts payable after more than one year | 17 | €137,004 | €173,841 | +€36,837 | +26.9% |
| Financial debts | 170/4 | €137,004 | €173,841 | +€36,837 | +26.9% |
| Amounts payable within one year | 42/48 | €14,550 | €42,993 | +€28,443 | +195% |
| Current portion of amounts payable after more than one year | 42 | €4,088 | €20,186 | +€16,098 | +394% |
| Trade debts | 44 | €678 | €8,449 | +€7,771 | +1,146% |
| Suppliers | 440/4 | €678 | €8,449 | +€7,771 | +1,146% |
| Taxes, remuneration and social security | 45 | - | €528 | +€528 | |
| Taxes | 450/3 | - | €528 | +€528 | |
| Other amounts payable | 47/48 | €9,784 | €13,830 | +€4,046 | +41.4% |
| Accrued charges and deferred income | 492/3 | €2,210 | €815 | -€1,395 | -63.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,134 | €14,357 | +€9,223 | +180% |
| Other operating charges | 640/8 | €537 | €584 | +€47 | +8.8% |
| Gross operating margin | 9900 | €5,311 | €19,917 | +€14,606 | +275% |
| Operating profit (loss) | 9901 | -€360 | €4,976 | +€5,336 | |
| Financial income | 75/76B | - | €105 | +€105 | |
| Recurring financial income | 75 | - | €105 | +€105 | |
| Financial charges | 65/66B | €3,426 | €6,237 | +€2,811 | +82.0% |
| Recurring financial charges | 65 | €3,426 | €6,237 | +€2,811 | +82.0% |
| Profit (loss) for the period before taxes | 9903 | -€3,786 | -€1,156 | +€2,630 | +69.5% |
| Profit (loss) for the period | 9904 | -€3,786 | -€1,156 | +€2,630 | +69.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,786 | -€1,156 | +€2,630 | +69.5% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.