Nobu Immo: 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.
Nobu Immo
Largest movements
- Cash +€28,293
up €28,293 (+52.1%), from €54,289 to €82,582
mainly Advances received (+€62,000) and Trade debts (+€48,157)
- Receivables within one year +€27,336
up €27,336 (+103%), from €26,547 to €53,883
of which Trade receivables: +€22,907
- Deferred charges and accrued income +€16,720
new in 2025: €16,720
- Formation expenses -€4,167
down €4,167 (-44.9%), from €9,290 to €5,123
- Advances received +€62,000
up €62,000 (+564%), from €11,000 to €73,000
- Trade debts +€48,157
up €48,157 (+292%), from €16,493 to €64,650
- Profit (loss) carried forward -€40,524
down €40,524, from €0 to -€40,524
- Gross operating margin -€151,321
down €151,321, from €104,389 to -€46,932
- Financial income +€11,086
new in 2025: €11,086
- Taxes -€1,415
down €1,415 (-100%), from €1,415 to €0
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 | €185,126 | €253,308 | +€68,182 | +36.8% |
| Formation expenses | 20 | €9,290 | €5,123 | -€4,167 | -44.9% |
| Current assets | 29/58 | €175,837 | €248,185 | +€72,349 | +41.1% |
| Stocks and contracts in progress | 3 | €95,000 | €95,000 | = | 0.0% |
| Stocks | 30/36 | €95,000 | €95,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €26,547 | €53,883 | +€27,336 | +103% |
| Trade receivables | 40 | €26,534 | €49,441 | +€22,907 | +86.3% |
| Other amounts receivable | 41 | €13 | €4,442 | +€4,429 | +34,045% |
| Cash at bank and in hand | 54/58 | €54,289 | €82,582 | +€28,293 | +52.1% |
| Deferred charges and accrued income | 490/1 | - | €16,720 | +€16,720 | |
| Total equity and liabilities | 10/49 | €185,126 | €253,308 | +€68,182 | +36.8% |
| Equity | 10/15 | €28,413 | -€12,110 | -€40,524 | |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €16,013 | €16,013 | = | 0.0% |
| Distributable reserves | 133 | €16,013 | €16,013 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | -€40,524 | -€40,524 | |
| Amounts payable | 17/49 | €156,713 | €265,419 | +€108,706 | +69.4% |
| Amounts payable within one year | 42/48 | €156,713 | €265,419 | +€108,706 | +69.4% |
| Trade debts | 44 | €16,493 | €64,650 | +€48,157 | +292% |
| Suppliers | 440/4 | €16,493 | €64,650 | +€48,157 | +292% |
| Advances received on contracts in progress | 46 | €11,000 | €73,000 | +€62,000 | +564% |
| Taxes, remuneration and social security | 45 | €1,510 | €59 | -€1,451 | -96.1% |
| Taxes | 450/3 | €1,464 | €13 | -€1,451 | -99.1% |
| Remuneration and social security | 454/9 | €46 | €46 | = | 0.0% |
| Other amounts payable | 47/48 | €127,710 | €127,710 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,210 | €4,167 | +€956 | +29.8% |
| Other operating charges | 640/8 | €546 | €400 | -€146 | -26.7% |
| Gross operating margin | 9900 | €104,389 | -€46,932 | -€151,321 | |
| Operating profit (loss) | 9901 | €100,633 | -€51,498 | -€152,131 | |
| Financial income | 75/76B | - | €11,086 | +€11,086 | |
| Recurring financial income | 75 | - | €11,086 | +€11,086 | |
| Financial charges | 65/66B | €105 | €112 | +€7 | +6.3% |
| Recurring financial charges | 65 | €105 | €112 | +€7 | +6.3% |
| Profit (loss) for the period before taxes | 9903 | €100,528 | -€40,524 | -€141,052 | |
| Income taxes | 67/77 | €1,415 | €0 | -€1,415 | -100% |
| Profit (loss) for the period | 9904 | €99,113 | -€40,524 | -€139,636 | |
| Profit (loss) for the period to be appropriated | 9905 | €99,113 | -€40,524 | -€139,636 |
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 17 October 2026 via checked.be.