NOMADICTAL: 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.
NOMADICTAL
Largest movements
- Cash -€84,330
down €84,330 (-94.0%), from €89,751 to €5,421
mainly Investment in fixed assets (net) (-€82,119) and Debts after one year (-€12,376)
- Tangible fixed assets +€66,304
up €66,304 (+827.1%), from €8,016 to €74,320
of which Furniture and vehicles: +€67,939
- Receivables within one year +€5,416
up €5,416 (+62.4%), from €8,681 to €14,097
of which Trade receivables: +€4,729
- Debts after one year -€12,376
down €12,376 (-35.2%), from €35,151 to €22,774
- Reserves +€3,885
up €3,885 (+16.0%), from €24,240 to €28,124
- Tax, wage and social debts -€3,246
down €3,246 (-26.5%), from €12,229 to €8,983
- Current portion of long-term debt -€2,110
down €2,110 (-14.6%), from €14,487 to €12,376
- Other debts +€1,237
up €1,237 (+12.0%), from €10,342 to €11,580
- Depreciation +€13,622
up €13,622 (+621.0%), from €2,194 to €15,815
- Taxes -€3,172
down €3,172 (-64.4%), from €4,928 to €1,756
- Gross operating margin -€2,694
down €2,694 (-9.6%), from €28,130 to €25,435
- Financial charges +€952
up €952 (+51.4%), from €1,852 to €2,804
- Financial income -€290
down €290 (-100.0%), from €290 to €0
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.
Cash bridge derived
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 | €106,449 | €93,838 | -€12,611 | -11.8% |
| Fixed assets | 21/28 | €8,016 | €74,320 | +€66,304 | +827.1% |
| Tangible fixed assets | 22/27 | €8,016 | €74,320 | +€66,304 | +827.1% |
| Plant, machinery and equipment | 23 | €5,342 | €3,707 | -€1,635 | -30.6% |
| Furniture and vehicles | 24 | €2,674 | €70,613 | +€67,939 | +2540.4% |
| Current assets | 29/58 | €98,432 | €19,518 | -€78,914 | -80.2% |
| Amounts receivable within one year | 40/41 | €8,681 | €14,097 | +€5,416 | +62.4% |
| Trade receivables | 40 | €5,889 | €10,619 | +€4,729 | +80.3% |
| Other amounts receivable | 41 | €2,792 | €3,478 | +€686 | +24.6% |
| Cash at bank and in hand | 54/58 | €89,751 | €5,421 | -€84,330 | -94.0% |
| Total equity and liabilities | 10/49 | €106,449 | €93,838 | -€12,611 | -11.8% |
| Equity | 10/15 | €34,240 | €38,124 | +€3,885 | +11.3% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €24,240 | €28,124 | +€3,885 | +16.0% |
| Distributable reserves | 133 | €24,240 | €28,124 | +€3,885 | +16.0% |
| Amounts payable | 17/49 | €72,209 | €55,714 | -€16,495 | -22.8% |
| Amounts payable after more than one year | 17 | €35,151 | €22,774 | -€12,376 | -35.2% |
| Financial debts | 170/4 | €35,151 | €22,774 | -€12,376 | -35.2% |
| Amounts payable within one year | 42/48 | €37,058 | €32,939 | -€4,119 | -11.1% |
| Current portion of amounts payable after more than one year | 42 | €14,487 | €12,376 | -€2,110 | -14.6% |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €12,229 | €8,983 | -€3,246 | -26.5% |
| Taxes | 450/3 | €12,229 | €8,983 | -€3,246 | -26.5% |
| Other amounts payable | 47/48 | €10,342 | €11,580 | +€1,237 | +12.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,194 | €15,815 | +€13,622 | +621.0% |
| Other operating charges | 640/8 | €1,056 | €1,176 | +€120 | +11.4% |
| Gross operating margin | 9900 | €28,130 | €25,435 | -€2,694 | -9.6% |
| Operating profit (loss) | 9901 | €24,880 | €8,444 | -€16,437 | -66.1% |
| Financial income | 75/76B | €290 | €0 | -€290 | -100.0% |
| Recurring financial income | 75 | €290 | €0 | -€290 | -100.0% |
| Financial charges | 65/66B | €1,852 | €2,804 | +€952 | +51.4% |
| Recurring financial charges | 65 | €1,852 | €2,804 | +€952 | +51.4% |
| Profit (loss) for the period before taxes | 9903 | €23,319 | €5,640 | -€17,679 | -75.8% |
| Income taxes | 67/77 | €4,928 | €1,756 | -€3,172 | -64.4% |
| Profit (loss) for the period | 9904 | €18,391 | €3,885 | -€14,507 | -78.9% |
| Profit (loss) for the period to be appropriated | 9905 | €18,391 | €3,885 | -€14,507 | -78.9% |
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 10 October 2026 via checked.be.