Nobrimmo: 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.
Nobrimmo
Largest movements
- Receivables within one year -€26,193
down €26,193 (-19.0%), from €137,907 to €111,714
- Cash -€14,250
down €14,250 (-75.2%), from €18,948 to €4,698
mainly Net result for the year (-€30,025) and Tax, wage and social debts (-€16,132)
- Intangible fixed assets -€5,158
down €5,158 (-48.8%), from €10,578 to €5,419
- Profit (loss) carried forward -€27,174
new in 2025: -€27,174
- Tax, wage and social debts -€16,132
down €16,132 (-57.8%), from €27,900 to €11,769
- Reserves -€2,851
down €2,851 (-2.6%), from €108,193 to €105,342
- Gross operating margin -€74,563
down €74,563, from €56,620 to -€17,943
- Taxes -€16,769
no longer reported in 2025 (was €16,769)
- Other operating charges +€4,099
up €4,099 (+242.8%), from €1,688 to €5,787
- Depreciation -€663
down €663 (-9.8%), from €6,753 to €6,090
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 | €168,599 | €122,881 | -€45,717 | -27.1% |
| Fixed assets | 21/28 | €11,643 | €5,553 | -€6,090 | -52.3% |
| Intangible fixed assets | 21 | €10,578 | €5,419 | -€5,158 | -48.8% |
| Tangible fixed assets | 22/27 | €1,065 | €134 | -€931 | -87.4% |
| Plant, machinery and equipment | 23 | €1,065 | €134 | -€931 | -87.4% |
| Current assets | 29/58 | €156,956 | €117,328 | -€39,628 | -25.2% |
| Amounts receivable within one year | 40/41 | €137,907 | €111,714 | -€26,193 | -19.0% |
| Other amounts receivable | 41 | €137,907 | €111,714 | -€26,193 | -19.0% |
| Cash at bank and in hand | 54/58 | €18,948 | €4,698 | -€14,250 | -75.2% |
| Deferred charges and accrued income | 490/1 | €101 | €916 | +€814 | +803.3% |
| Total equity and liabilities | 10/49 | €168,599 | €122,881 | -€45,717 | -27.1% |
| Equity | 10/15 | €137,133 | €107,108 | -€30,025 | -21.9% |
| Contributions | 10/11 | €28,941 | €28,941 | = | 0.0% |
| Reserves | 13 | €108,193 | €105,342 | -€2,851 | -2.6% |
| Distributable reserves | 133 | €108,193 | €105,342 | -€2,851 | -2.6% |
| Profit (loss) carried forward | 14 | - | -€27,174 | -€27,174 | |
| Amounts payable | 17/49 | €31,466 | €15,773 | -€15,693 | -49.9% |
| Amounts payable within one year | 42/48 | €31,466 | €15,773 | -€15,693 | -49.9% |
| Trade debts | 44 | €3,374 | €3,686 | +€312 | +9.2% |
| Suppliers | 440/4 | €3,374 | €3,686 | +€312 | +9.2% |
| Taxes, remuneration and social security | 45 | €27,900 | €11,769 | -€16,132 | -57.8% |
| Taxes | 450/3 | €27,900 | €11,769 | -€16,132 | -57.8% |
| Other amounts payable | 47/48 | €192 | €319 | +€127 | +66.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,753 | €6,090 | -€663 | -9.8% |
| Other operating charges | 640/8 | €1,688 | €5,787 | +€4,099 | +242.8% |
| Gross operating margin | 9900 | €56,620 | -€17,943 | -€74,563 | |
| Operating profit (loss) | 9901 | €48,180 | -€29,819 | -€77,999 | |
| Financial charges | 65/66B | €206 | €206 | = | 0.0% |
| Recurring financial charges | 65 | €206 | €206 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €47,974 | -€30,025 | -€77,999 | |
| Income taxes | 67/77 | €16,769 | - | -€16,769 | |
| Profit (loss) for the period | 9904 | €31,205 | -€30,025 | -€61,230 | |
| Profit (loss) for the period to be appropriated | 9905 | €31,205 | -€30,025 | -€61,230 |
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 4 October 2026 via checked.be.