NMS SERVICES: 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.
NMS SERVICES
Largest movements
- Cash +€78,196
up €78,196 (+1,638%), from €4,773 to €82,968
mainly Net result for the year (+€59,866) and Tax, wage and social debts (+€21,469)
- Deferred charges and accrued income +€5,250
new in 2025: €5,250
- Receivables within one year -€4,533
down €4,533 (-9.5%), from €47,612 to €43,078
of which Trade receivables: -€16,237
- Tangible fixed assets -€2,953
down €2,953 (-30.8%), from €9,585 to €6,632
of which Furniture and vehicles: -€4,355
- Profit (loss) carried forward +€34,866
up €34,866 (+60.9%), from €57,286 to €92,153
- Tax, wage and social debts +€21,469
up €21,469 (+153%), from €13,993 to €35,462
- Other debts +€21,250
new in 2025: €21,250
- Gross operating margin +€67,346
up €67,346 (+351%), from €19,203 to €86,548
- Taxes +€16,774
up €16,774 (+255%), from €6,577 to €23,350
- Financial income +€1,188
up €1,188 (+152%), from €780 to €1,968
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 | €103,282 | €179,241 | +€75,959 | +73.5% |
| Fixed assets | 21/28 | €9,585 | €6,632 | -€2,953 | -30.8% |
| Tangible fixed assets | 22/27 | €9,585 | €6,632 | -€2,953 | -30.8% |
| Plant, machinery and equipment | 23 | - | €1,402 | +€1,402 | |
| Furniture and vehicles | 24 | €9,585 | €5,230 | -€4,355 | -45.4% |
| Current assets | 29/58 | €93,697 | €172,609 | +€78,912 | +84.2% |
| Amounts receivable within one year | 40/41 | €47,612 | €43,078 | -€4,533 | -9.5% |
| Trade receivables | 40 | €28,920 | €12,683 | -€16,237 | -56.1% |
| Other amounts receivable | 41 | €18,691 | €30,395 | +€11,703 | +62.6% |
| Current investments | 50/53 | €41,313 | €41,313 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €4,773 | €82,968 | +€78,196 | +1,638% |
| Deferred charges and accrued income | 490/1 | - | €5,250 | +€5,250 | |
| Total equity and liabilities | 10/49 | €103,282 | €179,241 | +€75,959 | +73.5% |
| Equity | 10/15 | €87,286 | €122,153 | +€34,866 | +39.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Capital | 10 | €5,000 | - | -€5,000 | |
| Issued capital | 100 | €5,000 | - | -€5,000 | |
| Contributions outside capital | 11 | - | €5,000 | +€5,000 | |
| Share premium | 1100/10 | - | €5,000 | +€5,000 | |
| Reserves | 13 | €25,000 | €25,000 | = | 0.0% |
| Distributable reserves | 133 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €57,286 | €92,153 | +€34,866 | +60.9% |
| Amounts payable | 17/49 | €15,995 | €57,088 | +€41,093 | +257% |
| Amounts payable within one year | 42/48 | €15,995 | €57,088 | +€41,093 | +257% |
| Trade debts | 44 | €2,002 | €376 | -€1,626 | -81.2% |
| Suppliers | 440/4 | €2,002 | €376 | -€1,626 | -81.2% |
| Taxes, remuneration and social security | 45 | €13,993 | €35,462 | +€21,469 | +153% |
| Taxes | 450/3 | €13,993 | €35,462 | +€21,469 | +153% |
| Other amounts payable | 47/48 | - | €21,250 | +€21,250 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,146 | €4,355 | +€209 | +5.0% |
| Other operating charges | 640/8 | €1,549 | €799 | -€750 | -48.4% |
| Gross operating margin | 9900 | €19,203 | €86,548 | +€67,346 | +351% |
| Operating profit (loss) | 9901 | €13,508 | €81,395 | +€67,887 | +503% |
| Financial income | 75/76B | €780 | €1,968 | +€1,188 | +152% |
| Recurring financial income | 75 | €780 | €1,968 | +€1,188 | +152% |
| Financial charges | 65/66B | €398 | €147 | -€252 | -63.2% |
| Recurring financial charges | 65 | €398 | €147 | -€252 | -63.2% |
| Profit (loss) for the period before taxes | 9903 | €13,889 | €83,217 | +€69,327 | +499% |
| Income taxes | 67/77 | €6,577 | €23,350 | +€16,774 | +255% |
| Profit (loss) for the period | 9904 | €7,313 | €59,866 | +€52,554 | +719% |
| Profit (loss) for the period to be appropriated | 9905 | €7,313 | €59,866 | +€52,554 | +719% |
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 19 October 2026 via checked.be.