NM COLOR CONCEPT: 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.
NM COLOR CONCEPT
Largest movements
- Cash +€3,501
up €3,501 (+133%), from €2,641 to €6,142
mainly Depreciation (+€2,832) and Trade debts (+€1,104)
- Tangible fixed assets -€2,832
down €2,832 (-42.8%), from €6,621 to €3,788
of which Furniture and vehicles: -€2,554
- Receivables within one year +€1,130
up €1,130 (+173%), from €652 to €1,782
of which Trade receivables: +€636
- Deferred charges and accrued income -€597
down €597 (-72.3%), from €826 to €229
- Stocks and contracts +€301
up €301 (+8.0%), from €3,762 to €4,063
- Trade debts +€1,104
up €1,104 (+88.5%), from €1,248 to €2,353
- Profit (loss) carried forward +€888
up €888, from -€879 to €10
- Other debts -€353
down €353 (-2.9%), from €11,996 to €11,642
- Taxes +€368
up €368, from €0 to €368
- Other operating charges +€217
up €217 (+34.6%), from €627 to €844
- Depreciation +€107
up €107 (+3.9%), from €2,725 to €2,832
- Gross operating margin -€103
down €103 (-2.0%), from €5,094 to €4,991
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 | €14,502 | €16,004 | +€1,502 | +10.4% |
| Fixed assets | 21/28 | €6,621 | €3,788 | -€2,832 | -42.8% |
| Tangible fixed assets | 22/27 | €6,621 | €3,788 | -€2,832 | -42.8% |
| Land and buildings | 22 | €0 | - | = | |
| Plant, machinery and equipment | 23 | €769 | €491 | -€279 | -36.2% |
| Furniture and vehicles | 24 | €5,851 | €3,298 | -€2,554 | -43.6% |
| Current assets | 29/58 | €7,882 | €12,216 | +€4,335 | +55.0% |
| Stocks and contracts in progress | 3 | €3,762 | €4,063 | +€301 | +8.0% |
| Stocks | 30/36 | €3,762 | €4,063 | +€301 | +8.0% |
| Amounts receivable within one year | 40/41 | €652 | €1,782 | +€1,130 | +173% |
| Trade receivables | 40 | €0 | €636 | +€636 | |
| Other amounts receivable | 41 | €652 | €1,146 | +€494 | +75.7% |
| Cash at bank and in hand | 54/58 | €2,641 | €6,142 | +€3,501 | +133% |
| Deferred charges and accrued income | 490/1 | €826 | €229 | -€597 | -72.3% |
| Total equity and liabilities | 10/49 | €14,502 | €16,004 | +€1,502 | +10.4% |
| Equity | 10/15 | €1,122 | €2,010 | +€888 | +79.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€879 | €10 | +€888 | |
| Amounts payable | 17/49 | €13,381 | €13,995 | +€614 | +4.6% |
| Amounts payable within one year | 42/48 | €13,381 | €13,995 | +€614 | +4.6% |
| Trade debts | 44 | €1,248 | €2,353 | +€1,104 | +88.5% |
| Suppliers | 440/4 | €1,248 | €2,353 | +€1,104 | +88.5% |
| Taxes, remuneration and social security | 45 | €137 | €0 | -€137 | -100% |
| Taxes | 450/3 | €137 | €0 | -€137 | -100% |
| Remuneration and social security | 454/9 | €0 | €0 | = | |
| Other amounts payable | 47/48 | €11,996 | €11,642 | -€353 | -2.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,725 | €2,832 | +€107 | +3.9% |
| Other operating charges | 640/8 | €627 | €844 | +€217 | +34.6% |
| Gross operating margin | 9900 | €5,094 | €4,991 | -€103 | -2.0% |
| Operating profit (loss) | 9901 | €1,742 | €1,315 | -€427 | -24.5% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €55 | €59 | +€4 | +7.6% |
| Recurring financial charges | 65 | €55 | €59 | +€4 | +7.6% |
| Profit (loss) for the period before taxes | 9903 | €1,687 | €1,256 | -€431 | -25.5% |
| Income taxes | 67/77 | €0 | €368 | +€368 | |
| Profit (loss) for the period | 9904 | €1,687 | €888 | -€799 | -47.4% |
| Profit (loss) for the period to be appropriated | 9905 | €1,687 | €888 | -€799 | -47.4% |
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 16 October 2026 via checked.be.