NOMAD SENSE: 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 SENSE
Largest movements
- Receivables within one year -€44,902
down €44,902 (-82.0%), from €54,786 to €9,884
of which Trade receivables: -€33,805
- Cash -€7,208
down €7,208 (-55.3%), from €13,027 to €5,819
mainly Net result for the year (-€62,868) and Advances received (-€50,870)
- Tangible fixed assets -€5,340
down €5,340 (-8.5%), from €62,928 to €57,587
of which Furniture and vehicles: -€7,882
- Intangible fixed assets -€4,018
down €4,018 (-63.6%), from €6,321 to €2,303
- Profit (loss) carried forward -€62,868
down €62,868 (-169%), from -€37,165 to -€100,033
- Other debts +€61,558
up €61,558 (+126%), from €49,006 to €110,564
- Advances received -€50,870
no longer reported in 2025 (was €50,870)
- Trade debts -€19,591
down €19,591 (-29.9%), from €65,511 to €45,921
- Tax, wage and social debts +€10,682
up €10,682 (+798%), from €1,338 to €12,020
of which Remuneration and social security: +€7,190
- Staff costs +€51,336
up €51,336 (+455%), from €11,281 to €62,617
- Gross operating margin +€30,647
up €30,647, from -€5,720 to €24,926
- Depreciation +€14,794
up €14,794 (+165%), from €8,992 to €23,786
- Financial charges +€669
up €669 (+539%), from €124 to €793
From the 31-12-2024 result to the 31-12-2025 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 31-12-2024 and 31-12-2025 balance sheets and the 31-12-2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 31-12-2024 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €137,061 | €75,972 | -€61,089 | -44.6% |
| Fixed assets | 21/28 | €69,248 | €59,890 | -€9,358 | -13.5% |
| Intangible fixed assets | 21 | €6,321 | €2,303 | -€4,018 | -63.6% |
| Tangible fixed assets | 22/27 | €62,928 | €57,587 | -€5,340 | -8.5% |
| Plant, machinery and equipment | 23 | €18,736 | €19,043 | +€307 | +1.6% |
| Furniture and vehicles | 24 | €44,191 | €36,309 | -€7,882 | -17.8% |
| Leasing and similar rights | 25 | - | €2,235 | +€2,235 | |
| Current assets | 29/58 | €67,813 | €16,082 | -€51,731 | -76.3% |
| Stocks and contracts in progress | 3 | - | €378 | +€378 | |
| Stocks | 30/36 | - | €378 | +€378 | |
| Amounts receivable within one year | 40/41 | €54,786 | €9,884 | -€44,902 | -82.0% |
| Trade receivables | 40 | €43,614 | €9,809 | -€33,805 | -77.5% |
| Other amounts receivable | 41 | €11,172 | €76 | -€11,097 | -99.3% |
| Cash at bank and in hand | 54/58 | €13,027 | €5,819 | -€7,208 | -55.3% |
| Total equity and liabilities | 10/49 | €137,061 | €75,972 | -€61,089 | -44.6% |
| Equity | 10/15 | -€29,665 | -€92,533 | -€62,868 | -212% |
| Contributions | 10/11 | €7,500 | €7,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€37,165 | -€100,033 | -€62,868 | -169% |
| Amounts payable | 17/49 | €166,726 | €168,505 | +€1,779 | +1.1% |
| Amounts payable within one year | 42/48 | €166,726 | €168,505 | +€1,779 | +1.1% |
| Trade debts | 44 | €65,511 | €45,921 | -€19,591 | -29.9% |
| Suppliers | 440/4 | €65,511 | €45,921 | -€19,591 | -29.9% |
| Advances received on contracts in progress | 46 | €50,870 | - | -€50,870 | |
| Taxes, remuneration and social security | 45 | €1,338 | €12,020 | +€10,682 | +798% |
| Taxes | 450/3 | - | €3,492 | +€3,492 | |
| Remuneration and social security | 454/9 | €1,338 | €8,528 | +€7,190 | +537% |
| Other amounts payable | 47/48 | €49,006 | €110,564 | +€61,558 | +126% |
| Remuneration, social security and pensions | 62 | €11,281 | €62,617 | +€51,336 | +455% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,992 | €23,786 | +€14,794 | +165% |
| Other operating charges | 640/8 | €772 | €598 | -€173 | -22.5% |
| Gross operating margin | 9900 | -€5,720 | €24,926 | +€30,647 | |
| Operating profit (loss) | 9901 | -€26,765 | -€62,075 | -€35,310 | -132% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Non-recurring financial income | 76B | - | €0 | +€0 | |
| Financial charges | 65/66B | €124 | €793 | +€669 | +539% |
| Recurring financial charges | 65 | €124 | €793 | +€669 | +539% |
| Profit (loss) for the period before taxes | 9903 | -€26,889 | -€62,868 | -€35,979 | -134% |
| Profit (loss) for the period | 9904 | -€26,889 | -€62,868 | -€35,979 | -134% |
| Profit (loss) for the period to be appropriated | 9905 | -€26,889 | -€62,868 | -€35,979 | -134% |
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 24 October 2026 via checked.be.