NMH 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.
NMH CONCEPT
Largest movements
- Tangible fixed assets -€8,658
down €8,658 (-2.9%), from €299,025 to €290,366
- Receivables within one year +€6,908
up €6,908 (+69.8%), from €9,898 to €16,806
of which Trade receivables: +€8,289
- Other debts -€18,960
down €18,960 (-17.0%), from €111,304 to €92,344
- Profit (loss) carried forward +€14,725
up €14,725, from -€4,364 to €10,361
- Trade debts +€4,249
up €4,249 (+18.8%), from €22,604 to €26,853
- Gross operating margin -€29,910
down €29,910 (-53.8%), from €55,607 to €25,697
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 | €315,544 | €315,558 | +€14 | 0.0% |
| Fixed assets | 21/28 | €299,025 | €290,366 | -€8,658 | -2.9% |
| Tangible fixed assets | 22/27 | €299,025 | €290,366 | -€8,658 | -2.9% |
| Land and buildings | 22 | €299,025 | €290,366 | -€8,658 | -2.9% |
| Current assets | 29/58 | €16,520 | €25,192 | +€8,672 | +52.5% |
| Amounts receivable within one year | 40/41 | €9,898 | €16,806 | +€6,908 | +69.8% |
| Trade receivables | 40 | €6,469 | €14,758 | +€8,289 | +128% |
| Other amounts receivable | 41 | €3,429 | €2,048 | -€1,381 | -40.3% |
| Cash at bank and in hand | 54/58 | €6,622 | €8,387 | +€1,765 | +26.6% |
| Total equity and liabilities | 10/49 | €315,544 | €315,558 | +€14 | 0.0% |
| Equity | 10/15 | €181,636 | €196,361 | +€14,725 | +8.1% |
| Contributions | 10/11 | €186,000 | €186,000 | = | 0.0% |
| Capital | 10 | €186,000 | €186,000 | = | 0.0% |
| Issued capital | 100 | €186,000 | €186,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,364 | €10,361 | +€14,725 | |
| Amounts payable | 17/49 | €133,908 | €119,198 | -€14,711 | -11.0% |
| Amounts payable within one year | 42/48 | €133,908 | €119,198 | -€14,711 | -11.0% |
| Trade debts | 44 | €22,604 | €26,853 | +€4,249 | +18.8% |
| Suppliers | 440/4 | €22,604 | €26,853 | +€4,249 | +18.8% |
| Other amounts payable | 47/48 | €111,304 | €92,344 | -€18,960 | -17.0% |
| Non-recurring operating income | 76A | €67,000 | - | -€67,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,658 | €8,658 | = | 0.0% |
| Other operating charges | 640/8 | €2,179 | €2,254 | +€76 | +3.5% |
| Non-recurring operating charges | 66A | €18,245 | - | -€18,245 | |
| Gross operating margin | 9900 | €55,607 | €25,697 | -€29,910 | -53.8% |
| Operating profit (loss) | 9901 | €26,525 | €14,784 | -€11,741 | -44.3% |
| Financial charges | 65/66B | €53 | €59 | +€6 | +11.8% |
| Recurring financial charges | 65 | €53 | €59 | +€6 | +11.8% |
| Profit (loss) for the period before taxes | 9903 | €26,472 | €14,725 | -€11,747 | -44.4% |
| Profit (loss) for the period | 9904 | €26,472 | €14,725 | -€11,747 | -44.4% |
| Profit (loss) for the period to be appropriated | 9905 | €26,472 | €14,725 | -€11,747 | -44.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.