NMI SANTE: what changed
NMI SANTE
Largest movements
- Cash +€226,294
up €226,294 (+94.9%), from €238,405 to €464,699
mainly Other debts (+€185,115) and Depreciation (+€31,796)
- Tangible fixed assets -€26,797
down €26,797 (-24.1%), from €111,019 to €84,222
of which Plant, machinery and equipment: -€16,373
- Other debts +€185,115
new in 2025: €185,115
- Profit (loss) carried forward +€25,346
up €25,346 (+23.2%), from €109,168 to €134,514
- Trade debts -€6,724
down €6,724 (-2.7%), from €246,920 to €240,196
- Staff costs +€6,841
new in 2025: €6,841
- Other operating charges -€6,063
down €6,063 (-60.0%), from €10,104 to €4,041
- Gross operating margin +€3,821
up €3,821 (+5.9%), from €64,299 to €68,120
- Depreciation +€999
up €999 (+3.2%), from €30,797 to €31,796
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €380,213 | €583,950 | +€203,737 | +53.6% |
| Fixed assets | 21/28 | €111,019 | €84,222 | -€26,797 | -24.1% |
| Tangible fixed assets | 22/27 | €111,019 | €84,222 | -€26,797 | -24.1% |
| Plant, machinery and equipment | 23 | €28,788 | €12,415 | -€16,373 | -56.9% |
| Furniture and vehicles | 24 | €4,832 | €7,631 | +€2,799 | +57.9% |
| Other tangible fixed assets | 26 | €77,399 | €64,176 | -€13,223 | -17.1% |
| Current assets | 29/58 | €269,194 | €499,728 | +€230,534 | +85.6% |
| Stocks and contracts in progress | 3 | €11,742 | €11,742 | = | 0.0% |
| Stocks | 30/36 | €11,742 | €11,742 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €19,047 | €23,287 | +€4,240 | +22.3% |
| Other amounts receivable | 41 | €19,047 | €23,287 | +€4,240 | +22.3% |
| Cash at bank and in hand | 54/58 | €238,405 | €464,699 | +€226,294 | +94.9% |
| Total equity and liabilities | 10/49 | €380,213 | €583,950 | +€203,737 | +53.6% |
| Equity | 10/15 | €119,168 | €144,514 | +€25,346 | +21.3% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €109,168 | €134,514 | +€25,346 | +23.2% |
| Amounts payable | 17/49 | €261,045 | €439,436 | +€178,391 | +68.3% |
| Amounts payable within one year | 42/48 | €261,045 | €439,436 | +€178,391 | +68.3% |
| Trade debts | 44 | €246,920 | €240,196 | -€6,724 | -2.7% |
| Suppliers | 440/4 | €246,920 | €240,196 | -€6,724 | -2.7% |
| Taxes, remuneration and social security | 45 | €14,125 | €14,125 | = | 0.0% |
| Taxes | 450/3 | €14,125 | €14,125 | = | 0.0% |
| Other amounts payable | 47/48 | - | €185,115 | +€185,115 | |
| Remuneration, social security and pensions | 62 | - | €6,841 | +€6,841 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,797 | €31,796 | +€999 | +3.2% |
| Other operating charges | 640/8 | €10,104 | €4,041 | -€6,063 | -60.0% |
| Gross operating margin | 9900 | €64,299 | €68,120 | +€3,821 | +5.9% |
| Operating profit (loss) | 9901 | €23,398 | €25,442 | +€2,044 | +8.7% |
| Financial charges | 65/66B | €221 | €96 | -€125 | -56.6% |
| Recurring financial charges | 65 | €221 | €96 | -€125 | -56.6% |
| Profit (loss) for the period before taxes | 9903 | €23,177 | €25,346 | +€2,169 | +9.4% |
| Profit (loss) for the period | 9904 | €23,177 | €25,346 | +€2,169 | +9.4% |
| Profit (loss) for the period to be appropriated | 9905 | €23,177 | €25,346 | +€2,169 | +9.4% |
Next steps
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 4 November 2026 via checked.be.