NOMADE MOTORHOMES: 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.
NOMADE MOTORHOMES
Largest movements
- Cash -€134,310
down €134,310 (-88.7%), from €151,403 to €17,092
mainly Net result for the year (-€159,014) and Trade debts (-€61,911)
- Deferred charges and accrued income -€70,025
down €70,025 (-72.5%), from €96,637 to €26,612
- Stocks and contracts +€36,581
up €36,581 (+212%), from €17,215 to €53,796
- Receivables within one year -€32,249
down €32,249 (-26.8%), from €120,550 to €88,301
of which Trade receivables: -€35,993
- Intangible fixed assets -€5,999
down €5,999 (-30.6%), from €19,627 to €13,629
- Profit (loss) carried forward -€159,014
down €159,014 (-80.1%), from -€198,498 to -€357,512
- Other debts +€62,323
up €62,323 (+281%), from €22,183 to €84,506
- Trade debts -€61,911
down €61,911 (-15.2%), from €406,718 to €344,806
- Debts after one year -€25,000
down €25,000 (-50.0%), from €50,000 to €25,000
of which Other amounts payable: -€25,000
- Tax, wage and social debts -€12,981
down €12,981 (-66.6%), from €19,492 to €6,511
of which Taxes: -€12,240
- Gross operating margin -€38,415
down €38,415 (-103%), from -€37,173 to -€75,589
- Financial charges -€16,199
down €16,199 (-31.0%), from €52,193 to €35,994
- Staff costs -€6,523
down €6,523 (-17.4%), from €37,593 to €31,070
- Other operating charges +€1,087
up €1,087 (+24.7%), from €4,401 to €5,487
- Depreciation +€1,020
up €1,020 (+9.8%), from €10,401 to €11,421
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 | €420,595 | €210,523 | -€210,072 | -49.9% |
| Fixed assets | 21/28 | €34,790 | €24,722 | -€10,069 | -28.9% |
| Intangible fixed assets | 21 | €19,627 | €13,629 | -€5,999 | -30.6% |
| Tangible fixed assets | 22/27 | €10,723 | €7,553 | -€3,170 | -29.6% |
| Plant, machinery and equipment | 23 | €2,428 | €1,879 | -€549 | -22.6% |
| Furniture and vehicles | 24 | €6,604 | €2,151 | -€4,453 | -67.4% |
| Other tangible fixed assets | 26 | €1,690 | €3,523 | +€1,833 | +108% |
| Financial fixed assets | 28 | €4,440 | €3,540 | -€900 | -20.3% |
| Current assets | 29/58 | €385,805 | €185,801 | -€200,004 | -51.8% |
| Stocks and contracts in progress | 3 | €17,215 | €53,796 | +€36,581 | +212% |
| Stocks | 30/36 | €17,215 | €53,796 | +€36,581 | +212% |
| Amounts receivable within one year | 40/41 | €120,550 | €88,301 | -€32,249 | -26.8% |
| Trade receivables | 40 | €98,603 | €62,610 | -€35,993 | -36.5% |
| Other amounts receivable | 41 | €21,946 | €25,690 | +€3,744 | +17.1% |
| Cash at bank and in hand | 54/58 | €151,403 | €17,092 | -€134,310 | -88.7% |
| Deferred charges and accrued income | 490/1 | €96,637 | €26,612 | -€70,025 | -72.5% |
| Total equity and liabilities | 10/49 | €420,595 | €210,523 | -€210,072 | -49.9% |
| Equity | 10/15 | -€188,498 | -€347,512 | -€159,014 | -84.4% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€198,498 | -€357,512 | -€159,014 | -80.1% |
| Amounts payable | 17/49 | €609,093 | €558,034 | -€51,058 | -8.4% |
| Amounts payable after more than one year | 17 | €50,000 | €25,000 | -€25,000 | -50.0% |
| Financial debts | 170/4 | €0 | - | = | |
| Other amounts payable | 178/9 | €50,000 | €25,000 | -€25,000 | -50.0% |
| Amounts payable within one year | 42/48 | €557,984 | €530,675 | -€27,309 | -4.9% |
| Current portion of amounts payable after more than one year | 42 | €61,935 | €64,000 | +€2,065 | +3.3% |
| Financial debts | 43 | €18,022 | €10,000 | -€8,022 | -44.5% |
| Credit institutions | 430/8 | €3,022 | €0 | -€3,022 | -100% |
| Other loans | 439 | €15,000 | €10,000 | -€5,000 | -33.3% |
| Trade debts | 44 | €406,718 | €344,806 | -€61,911 | -15.2% |
| Suppliers | 440/4 | €406,718 | €344,806 | -€61,911 | -15.2% |
| Advances received on contracts in progress | 46 | €29,635 | €20,852 | -€8,783 | -29.6% |
| Taxes, remuneration and social security | 45 | €19,492 | €6,511 | -€12,981 | -66.6% |
| Taxes | 450/3 | €12,414 | €174 | -€12,240 | -98.6% |
| Remuneration and social security | 454/9 | €7,077 | €6,336 | -€741 | -10.5% |
| Other amounts payable | 47/48 | €22,183 | €84,506 | +€62,323 | +281% |
| Accrued charges and deferred income | 492/3 | €1,109 | €2,360 | +€1,251 | +113% |
| Remuneration, social security and pensions | 62 | €37,593 | €31,070 | -€6,523 | -17.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,401 | €11,421 | +€1,020 | +9.8% |
| Other operating charges | 640/8 | €4,401 | €5,487 | +€1,087 | +24.7% |
| Gross operating margin | 9900 | -€37,173 | -€75,589 | -€38,415 | -103% |
| Operating profit (loss) | 9901 | -€89,568 | -€123,567 | -€34,000 | -38.0% |
| Financial income | 75/76B | €415 | €548 | +€132 | +31.9% |
| Recurring financial income | 75 | €415 | €548 | +€132 | +31.9% |
| Financial charges | 65/66B | €52,193 | €35,994 | -€16,199 | -31.0% |
| Recurring financial charges | 65 | €52,193 | €35,994 | -€16,199 | -31.0% |
| Profit (loss) for the period before taxes | 9903 | -€141,346 | -€159,014 | -€17,668 | -12.5% |
| Profit (loss) for the period | 9904 | -€141,346 | -€159,014 | -€17,668 | -12.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€141,346 | -€159,014 | -€17,668 | -12.5% |
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 19 October 2026 via checked.be.