NOMADES MODERNES: 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.
NOMADES MODERNES
Largest movements
- Receivables within one year +€12,835
up €12,835 (+20.6%), from €62,383 to €75,218
of which Trade receivables: +€20,725
- Cash +€10,887
up €10,887 (+188%), from €5,779 to €16,666
mainly Trade debts (+€9,410) and Other debts (+€4,233)
- Tangible fixed assets -€3,434
down €3,434 (-39.2%), from €8,762 to €5,328
of which Furniture and vehicles: -€2,579
- Deferred charges and accrued income -€2,743
down €2,743 (-59.3%), from €4,625 to €1,883
- Trade debts +€9,410
up €9,410 (+45.3%), from €20,768 to €30,178
- Other debts +€4,233
up €4,233 (+24.5%), from €17,277 to €21,509
- Tax, wage and social debts +€2,117
up €2,117 (+50.2%), from €4,217 to €6,333
- Reserves +€1,786
up €1,786 (+15.3%), from €11,703 to €13,489
- Gross operating margin +€6,783
up €6,783 (+264%), from €2,572 to €9,355
- Depreciation -€1,389
down €1,389 (-28.8%), from €4,823 to €3,434
- Taxes +€1,060
up €1,060 (+646%), from €164 to €1,224
- Financial income -€286
down €286 (-74.7%), from €383 to €97
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 | €81,550 | €99,095 | +€17,545 | +21.5% |
| Fixed assets | 21/28 | €8,762 | €5,328 | -€3,434 | -39.2% |
| Tangible fixed assets | 22/27 | €8,762 | €5,328 | -€3,434 | -39.2% |
| Plant, machinery and equipment | 23 | €5,172 | €4,317 | -€855 | -16.5% |
| Furniture and vehicles | 24 | €3,590 | €1,012 | -€2,579 | -71.8% |
| Current assets | 29/58 | €72,788 | €93,766 | +€20,979 | +28.8% |
| Amounts receivable within one year | 40/41 | €62,383 | €75,218 | +€12,835 | +20.6% |
| Trade receivables | 40 | €53,967 | €74,692 | +€20,725 | +38.4% |
| Other amounts receivable | 41 | €8,416 | €526 | -€7,890 | -93.8% |
| Cash at bank and in hand | 54/58 | €5,779 | €16,666 | +€10,887 | +188% |
| Deferred charges and accrued income | 490/1 | €4,625 | €1,883 | -€2,743 | -59.3% |
| Total equity and liabilities | 10/49 | €81,550 | €99,095 | +€17,545 | +21.5% |
| Equity | 10/15 | €39,288 | €41,074 | +€1,786 | +4.5% |
| Contributions | 10/11 | €6,600 | €6,600 | = | 0.0% |
| Reserves | 13 | €11,703 | €13,489 | +€1,786 | +15.3% |
| Distributable reserves | 133 | €11,703 | €13,489 | +€1,786 | +15.3% |
| Profit (loss) carried forward | 14 | €20,985 | €20,985 | = | 0.0% |
| Amounts payable | 17/49 | €42,262 | €58,021 | +€15,759 | +37.3% |
| Amounts payable within one year | 42/48 | €42,262 | €58,021 | +€15,759 | +37.3% |
| Trade debts | 44 | €20,768 | €30,178 | +€9,410 | +45.3% |
| Suppliers | 440/4 | €20,768 | €30,178 | +€9,410 | +45.3% |
| Taxes, remuneration and social security | 45 | €4,217 | €6,333 | +€2,117 | +50.2% |
| Taxes | 450/3 | €4,217 | €6,333 | +€2,117 | +50.2% |
| Other amounts payable | 47/48 | €17,277 | €21,509 | +€4,233 | +24.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,823 | €3,434 | -€1,389 | -28.8% |
| Other operating charges | 640/8 | €387 | €453 | +€65 | +16.9% |
| Gross operating margin | 9900 | €2,572 | €9,355 | +€6,783 | +264% |
| Operating profit (loss) | 9901 | -€2,638 | €5,468 | +€8,106 | |
| Financial income | 75/76B | €383 | €97 | -€286 | -74.7% |
| Recurring financial income | 75 | €383 | €97 | -€286 | -74.7% |
| Financial charges | 65/66B | €1,672 | €1,722 | +€50 | +3.0% |
| Recurring financial charges | 65 | €1,672 | €1,722 | +€50 | +3.0% |
| Profit (loss) for the period before taxes | 9903 | -€3,928 | €3,843 | +€7,771 | |
| Income taxes | 67/77 | €164 | €1,224 | +€1,060 | +646% |
| Profit (loss) for the period | 9904 | -€4,092 | €2,619 | +€6,711 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,092 | €2,619 | +€6,711 |
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.