Nomade Production Group: 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 Production Group
Largest movements
- Cash +€20,114
up €20,114 (+948%), from €2,122 to €22,236
mainly Debts after one year (+€18,515) and Depreciation (+€17,026)
- Tangible fixed assets +€13,579
up €13,579 (+37.1%), from €36,610 to €50,190
- Intangible fixed assets -€2,500
down €2,500 (-16.7%), from €15,000 to €12,500
- Deferred charges and accrued income +€1,338
new in 2025: €1,338
- Debts after one year +€18,515
new in 2025: €18,515
- Current portion of long-term debt +€16,616
new in 2025: €16,616
- Profit (loss) carried forward +€7,142
up €7,142 (+20.1%), from €35,609 to €42,751
- Trade debts -€6,045
down €6,045 (-16.3%), from €37,017 to €30,972
- Other debts -€3,235
down €3,235 (-37.9%), from €8,537 to €5,301
- Depreciation +€7,579
up €7,579 (+80.2%), from €9,447 to €17,026
- Gross operating margin -€5,335
down €5,335 (-15.9%), from €33,617 to €28,282
- Taxes -€2,532
down €2,532 (-52.8%), from €4,800 to €2,268
- Financial charges +€1,157
up €1,157 (+1,273%), from €91 to €1,247
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 | €87,963 | €120,755 | +€32,792 | +37.3% |
| Fixed assets | 21/28 | €51,610 | €62,690 | +€11,079 | +21.5% |
| Intangible fixed assets | 21 | €15,000 | €12,500 | -€2,500 | -16.7% |
| Tangible fixed assets | 22/27 | €36,610 | €50,190 | +€13,579 | +37.1% |
| Furniture and vehicles | 24 | €36,610 | €50,190 | +€13,579 | +37.1% |
| Current assets | 29/58 | €36,353 | €58,066 | +€21,713 | +59.7% |
| Amounts receivable within one year | 40/41 | €34,231 | €34,492 | +€261 | +0.8% |
| Trade receivables | 40 | €34,151 | €34,492 | +€341 | +1.0% |
| Other amounts receivable | 41 | €80 | - | -€80 | |
| Cash at bank and in hand | 54/58 | €2,122 | €22,236 | +€20,114 | +948% |
| Deferred charges and accrued income | 490/1 | - | €1,338 | +€1,338 | |
| Total equity and liabilities | 10/49 | €87,963 | €120,755 | +€32,792 | +37.3% |
| Equity | 10/15 | €37,609 | €44,751 | +€7,142 | +19.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €35,609 | €42,751 | +€7,142 | +20.1% |
| Amounts payable | 17/49 | €50,354 | €76,004 | +€25,650 | +50.9% |
| Amounts payable after more than one year | 17 | - | €18,515 | +€18,515 | |
| Financial debts | 170/4 | - | €18,515 | +€18,515 | |
| Amounts payable within one year | 42/48 | €50,354 | €57,489 | +€7,135 | +14.2% |
| Current portion of amounts payable after more than one year | 42 | - | €16,616 | +€16,616 | |
| Trade debts | 44 | €37,017 | €30,972 | -€6,045 | -16.3% |
| Suppliers | 440/4 | €37,017 | €30,972 | -€6,045 | -16.3% |
| Taxes, remuneration and social security | 45 | €4,800 | €4,599 | -€201 | -4.2% |
| Taxes | 450/3 | €4,800 | €4,599 | -€201 | -4.2% |
| Other amounts payable | 47/48 | €8,537 | €5,301 | -€3,235 | -37.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,447 | €17,026 | +€7,579 | +80.2% |
| Other operating charges | 640/8 | €444 | €598 | +€154 | +34.7% |
| Gross operating margin | 9900 | €33,617 | €28,282 | -€5,335 | -15.9% |
| Operating profit (loss) | 9901 | €23,726 | €10,657 | -€13,068 | -55.1% |
| Financial charges | 65/66B | €91 | €1,247 | +€1,157 | +1,273% |
| Recurring financial charges | 65 | €91 | €1,247 | +€1,157 | +1,273% |
| Profit (loss) for the period before taxes | 9903 | €23,635 | €9,410 | -€14,225 | -60.2% |
| Income taxes | 67/77 | €4,800 | €2,268 | -€2,532 | -52.8% |
| Profit (loss) for the period | 9904 | €18,835 | €7,142 | -€11,693 | -62.1% |
| Profit (loss) for the period to be appropriated | 9905 | €18,835 | €7,142 | -€11,693 | -62.1% |
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 28 October 2026 via checked.be.