Nomad Ventures: 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 Ventures
Largest movements
- Receivables within one year +€37,900
up €37,900 (+64.8%), from €58,443 to €96,343
of which Other amounts receivable: +€33,682
- Cash -€13,662
down €13,662 (-19.0%), from €72,026 to €58,363
mainly Receivables within one year (-€37,900) and Investment in fixed assets (net) (-€3,500)
- Reserves +€13,128
up €13,128 (+12.3%), from €106,494 to €119,622
- Trade debts +€8,339
up €8,339 (+2,069%), from €403 to €8,742
- Staff costs +€11,052
up €11,052 (+6.9%), from €159,093 to €170,146
- Taxes -€2,957
down €2,957 (-32.5%), from €9,108 to €6,151
- Gross operating margin -€2,068
down €2,068 (-1.0%), from €201,849 to €199,781
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 | €150,345 | €173,372 | +€23,027 | +15.3% |
| Fixed assets | 21/28 | €7,408 | €7,661 | +€253 | +3.4% |
| Intangible fixed assets | 21 | €3,221 | €2,690 | -€530 | -16.5% |
| Tangible fixed assets | 22/27 | €4,188 | €4,971 | +€783 | +18.7% |
| Furniture and vehicles | 24 | €4,188 | €4,971 | +€783 | +18.7% |
| Current assets | 29/58 | €142,937 | €165,711 | +€22,774 | +15.9% |
| Stocks and contracts in progress | 3 | €12,468 | €11,005 | -€1,464 | -11.7% |
| Stocks | 30/36 | €12,468 | €11,005 | -€1,464 | -11.7% |
| Amounts receivable within one year | 40/41 | €58,443 | €96,343 | +€37,900 | +64.8% |
| Trade receivables | 40 | €50,982 | €55,200 | +€4,218 | +8.3% |
| Other amounts receivable | 41 | €7,461 | €41,143 | +€33,682 | +451% |
| Cash at bank and in hand | 54/58 | €72,026 | €58,363 | -€13,662 | -19.0% |
| Total equity and liabilities | 10/49 | €150,345 | €173,372 | +€23,027 | +15.3% |
| Equity | 10/15 | €115,382 | €128,510 | +€13,128 | +11.4% |
| Contributions | 10/11 | €8,888 | €8,888 | = | 0.0% |
| Reserves | 13 | €106,494 | €119,622 | +€13,128 | +12.3% |
| Distributable reserves | 133 | €106,494 | €119,622 | +€13,128 | +12.3% |
| Amounts payable | 17/49 | €34,963 | €44,862 | +€9,899 | +28.3% |
| Amounts payable within one year | 42/48 | €34,963 | €44,862 | +€9,899 | +28.3% |
| Trade debts | 44 | €403 | €8,742 | +€8,339 | +2,069% |
| Suppliers | 440/4 | €403 | €8,742 | +€8,339 | +2,069% |
| Taxes, remuneration and social security | 45 | €34,560 | €36,120 | +€1,560 | +4.5% |
| Taxes | 450/3 | €13,942 | €14,563 | +€621 | +4.5% |
| Remuneration and social security | 454/9 | €20,618 | €21,556 | +€938 | +4.6% |
| Remuneration, social security and pensions | 62 | €159,093 | €170,146 | +€11,052 | +6.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,928 | €3,247 | -€681 | -17.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | -€19 | -€19 | |
| Gross operating margin | 9900 | €201,849 | €199,781 | -€2,068 | -1.0% |
| Operating profit (loss) | 9901 | €38,827 | €26,407 | -€12,420 | -32.0% |
| Financial income | 75/76B | €177 | €1,183 | +€1,006 | +570% |
| Recurring financial income | 75 | €177 | €1,183 | +€1,006 | +570% |
| Financial charges | 65/66B | €7,929 | €8,311 | +€382 | +4.8% |
| Recurring financial charges | 65 | €7,929 | €8,311 | +€382 | +4.8% |
| Profit (loss) for the period before taxes | 9903 | €31,075 | €19,279 | -€11,796 | -38.0% |
| Income taxes | 67/77 | €9,108 | €6,151 | -€2,957 | -32.5% |
| Profit (loss) for the period | 9904 | €21,968 | €13,128 | -€8,840 | -40.2% |
| Profit (loss) for the period to be appropriated | 9905 | €21,968 | €13,128 | -€8,840 | -40.2% |
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 20 October 2026 via checked.be.