NOMAD NOMAD: 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.
NOMAD NOMAD
Largest movements
- Cash +€23,968
up €23,968 (+32.0%), from €74,949 to €98,917
mainly Other debts (+€41,587) and Depreciation (+€22,526)
- Tangible fixed assets -€19,967
down €19,967 (-25.6%), from €77,886 to €57,919
of which Furniture and vehicles: -€22,525
- Receivables within one year -€3,479
down €3,479 (-18.1%), from €19,209 to €15,730
of which Trade receivables: -€3,328
- Other debts +€41,587
new in 2025: €41,587
- Profit (loss) carried forward -€37,213
down €37,213 (-41.7%), from €89,247 to €52,034
- Debts after one year -€13,386
down €13,386 (-52.8%), from €25,364 to €11,978
- Trade debts +€11,506
up €11,506 (+217%), from €5,313 to €16,819
- Tax, wage and social debts -€10,202
down €10,202 (-29.6%), from €34,464 to €24,262
of which Taxes: -€8,297
- Gross operating margin -€20,619
down €20,619 (-28.1%), from €73,420 to €52,801
- Depreciation +€8,600
up €8,600 (+61.8%), from €13,926 to €22,526
- Other operating charges -€6,269
down €6,269 (-31.8%), from €19,686 to €13,417
- Taxes -€4,260
down €4,260 (-43.5%), from €9,800 to €5,540
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 | €172,044 | €172,566 | +€522 | +0.3% |
| Fixed assets | 21/28 | €77,886 | €57,919 | -€19,967 | -25.6% |
| Tangible fixed assets | 22/27 | €77,886 | €57,919 | -€19,967 | -25.6% |
| Furniture and vehicles | 24 | €76,317 | €53,792 | -€22,525 | -29.5% |
| Assets under construction and advance payments | 27 | €1,569 | €4,127 | +€2,558 | +163% |
| Current assets | 29/58 | €94,158 | €114,647 | +€20,489 | +21.8% |
| Amounts receivable within one year | 40/41 | €19,209 | €15,730 | -€3,479 | -18.1% |
| Trade receivables | 40 | €19,058 | €15,730 | -€3,328 | -17.5% |
| Other amounts receivable | 41 | €151 | - | -€151 | |
| Cash at bank and in hand | 54/58 | €74,949 | €98,917 | +€23,968 | +32.0% |
| Total equity and liabilities | 10/49 | €172,044 | €172,566 | +€522 | +0.3% |
| Equity | 10/15 | €92,747 | €64,534 | -€28,213 | -30.4% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Reserves | 13 | - | €9,000 | +€9,000 | |
| Distributable reserves | 133 | - | €9,000 | +€9,000 | |
| Profit (loss) carried forward | 14 | €89,247 | €52,034 | -€37,213 | -41.7% |
| Amounts payable | 17/49 | €79,297 | €108,032 | +€28,735 | +36.2% |
| Amounts payable after more than one year | 17 | €25,364 | €11,978 | -€13,386 | -52.8% |
| Financial debts | 170/4 | €25,364 | €11,978 | -€13,386 | -52.8% |
| Amounts payable within one year | 42/48 | €53,933 | €96,054 | +€42,121 | +78.1% |
| Current portion of amounts payable after more than one year | 42 | €14,156 | €13,386 | -€770 | -5.4% |
| Trade debts | 44 | €5,313 | €16,819 | +€11,506 | +217% |
| Suppliers | 440/4 | €5,313 | €16,819 | +€11,506 | +217% |
| Taxes, remuneration and social security | 45 | €34,464 | €24,262 | -€10,202 | -29.6% |
| Taxes | 450/3 | €31,940 | €23,643 | -€8,297 | -26.0% |
| Remuneration and social security | 454/9 | €2,524 | €619 | -€1,905 | -75.5% |
| Other amounts payable | 47/48 | - | €41,587 | +€41,587 | |
| Non-recurring operating income | 76A | €7,017 | - | -€7,017 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,926 | €22,526 | +€8,600 | +61.8% |
| Other operating charges | 640/8 | €19,686 | €13,417 | -€6,269 | -31.8% |
| Gross operating margin | 9900 | €73,420 | €52,801 | -€20,619 | -28.1% |
| Operating profit (loss) | 9901 | €39,808 | €16,858 | -€22,950 | -57.7% |
| Financial charges | 65/66B | €1,865 | €1,531 | -€334 | -17.9% |
| Recurring financial charges | 65 | €1,865 | €1,531 | -€334 | -17.9% |
| Profit (loss) for the period before taxes | 9903 | €37,943 | €15,327 | -€22,616 | -59.6% |
| Income taxes | 67/77 | €9,800 | €5,540 | -€4,260 | -43.5% |
| Profit (loss) for the period | 9904 | €28,143 | €9,787 | -€18,356 | -65.2% |
| Profit (loss) for the period to be appropriated | 9905 | €28,143 | €9,787 | -€18,356 | -65.2% |
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 17 October 2026 via checked.be.