NMDX IMMO: 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.
NMDX IMMO
Largest movements
- Stocks and contracts +€169,393
up €169,393 (+10.9%), from €1.6m to €1.7m
- Receivables within one year -€50,932
down €50,932 (-100.0%), from €50,932 to €0
- Short-term financial debts +€214,510
up €214,510 (+17.1%), from €1.3m to €1.5m
- Trade debts -€162,530
down €162,530 (-43.0%), from €377,958 to €215,429
- Other debts +€142,000
up €142,000 (+49.5%), from €287,000 to €429,000
- Profit (loss) carried forward -€79,209
down €79,209 (-26.0%), from -€305,016 to -€384,225
- Gross operating margin +€226,845
up €226,845 (+96.6%), from -€234,919 to -€8,074
- Financial charges +€7,756
up €7,756 (+12.2%), from €63,317 to €71,073
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 | €1,615,433 | €1,730,204 | +€114,771 | +7.1% |
| Current assets | 29/58 | €1,615,433 | €1,730,204 | +€114,771 | +7.1% |
| Stocks and contracts in progress | 3 | €1,556,148 | €1,725,540 | +€169,393 | +10.9% |
| Stocks | 30/36 | €1,556,148 | €1,725,540 | +€169,393 | +10.9% |
| Amounts receivable within one year | 40/41 | €50,932 | €0 | -€50,932 | -100.0% |
| Other amounts receivable | 41 | €50,932 | €0 | -€50,932 | -100.0% |
| Cash at bank and in hand | 54/58 | €8,353 | €3,187 | -€5,166 | -61.8% |
| Deferred charges and accrued income | 490/1 | - | €1,477 | +€1,477 | |
| Total equity and liabilities | 10/49 | €1,615,433 | €1,730,204 | +€114,771 | +7.1% |
| Equity | 10/15 | -€305,016 | -€384,225 | -€79,209 | -26.0% |
| Contributions | 10/11 | - | €0 | = | |
| Profit (loss) carried forward | 14 | -€305,016 | -€384,225 | -€79,209 | -26.0% |
| Amounts payable | 17/49 | €1,920,448 | €2,114,429 | +€193,980 | +10.1% |
| Amounts payable within one year | 42/48 | €1,920,448 | €2,114,429 | +€193,980 | +10.1% |
| Financial debts | 43 | €1,255,490 | €1,470,000 | +€214,510 | +17.1% |
| Other loans | 439 | €1,255,490 | €1,470,000 | +€214,510 | +17.1% |
| Trade debts | 44 | €377,958 | €215,429 | -€162,530 | -43.0% |
| Suppliers | 440/4 | €377,958 | €215,429 | -€162,530 | -43.0% |
| Other amounts payable | 47/48 | €287,000 | €429,000 | +€142,000 | +49.5% |
| Other operating charges | 640/8 | €61 | €62 | +€1 | +2.0% |
| Gross operating margin | 9900 | -€234,919 | -€8,074 | +€226,845 | +96.6% |
| Operating profit (loss) | 9901 | -€234,980 | -€8,137 | +€226,844 | +96.5% |
| Financial charges | 65/66B | €63,317 | €71,073 | +€7,756 | +12.2% |
| Recurring financial charges | 65 | €63,317 | €71,073 | +€7,756 | +12.2% |
| Profit (loss) for the period before taxes | 9903 | -€298,297 | -€79,209 | +€219,087 | +73.4% |
| Profit (loss) for the period | 9904 | -€298,297 | -€79,209 | +€219,087 | +73.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€298,297 | -€79,209 | +€219,087 | +73.4% |
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 6 October 2026 via checked.be.