Nomado IT: 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.
Nomado IT
Largest movements
- Receivables within one year +€17,550
up €17,550 (+152%), from €11,552 to €29,102
of which Trade receivables: +€15,369
- Cash -€6,087
down €6,087 (-25.4%), from €23,933 to €17,847
mainly Receivables within one year (-€17,550) and Deferred charges and accrued income (-€4,030)
- Deferred charges and accrued income +€4,030
up €4,030 (+134%), from €3,010 to €7,041
- Profit (loss) carried forward +€12,981
new in 2025: €12,981
- Accrued charges and deferred income +€1,600
new in 2025: €1,600
- Gross operating margin -€9,344
down €9,344 (-31.3%), from €29,877 to €20,533
- Financial charges -€947
down €947 (-20.1%), from €4,712 to €3,765
- Depreciation -€599
down €599 (-36.4%), from €1,647 to €1,047
- Taxes +€501
up €501 (+11.9%), from €4,226 to €4,727
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 | €123,493 | €137,910 | +€14,417 | +11.7% |
| Fixed assets | 21/28 | €3,998 | €2,921 | -€1,076 | -26.9% |
| Tangible fixed assets | 22/27 | €3,998 | €2,921 | -€1,076 | -26.9% |
| Furniture and vehicles | 24 | €3,998 | €2,921 | -€1,076 | -26.9% |
| Current assets | 29/58 | €119,495 | €134,989 | +€15,493 | +13.0% |
| Amounts receivable after more than one year | 29 | €81,000 | €81,000 | = | 0.0% |
| Trade receivables | 290 | €81,000 | €81,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €11,552 | €29,102 | +€17,550 | +152% |
| Trade receivables | 40 | €9,438 | €24,807 | +€15,369 | +163% |
| Other amounts receivable | 41 | €2,114 | €4,294 | +€2,180 | +103% |
| Cash at bank and in hand | 54/58 | €23,933 | €17,847 | -€6,087 | -25.4% |
| Deferred charges and accrued income | 490/1 | €3,010 | €7,041 | +€4,030 | +134% |
| Total equity and liabilities | 10/49 | €123,493 | €137,910 | +€14,417 | +11.7% |
| Equity | 10/15 | €110,768 | €123,749 | +€12,981 | +11.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €104,568 | €104,568 | = | 0.0% |
| Distributable reserves | 133 | €104,568 | €104,568 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €12,981 | +€12,981 | |
| Amounts payable | 17/49 | €12,725 | €14,161 | +€1,436 | +11.3% |
| Amounts payable within one year | 42/48 | €12,725 | €12,561 | -€164 | -1.3% |
| Current portion of amounts payable after more than one year | 42 | €5,000 | €5,000 | = | 0.0% |
| Financial debts | 43 | €330 | €570 | +€240 | +72.8% |
| Credit institutions | 430/8 | €330 | €570 | +€240 | +72.8% |
| Trade debts | 44 | €1,533 | €513 | -€1,020 | -66.5% |
| Suppliers | 440/4 | €1,533 | €513 | -€1,020 | -66.5% |
| Taxes, remuneration and social security | 45 | €5,862 | €6,478 | +€617 | +10.5% |
| Taxes | 450/3 | €5,862 | €6,478 | +€617 | +10.5% |
| Accrued charges and deferred income | 492/3 | - | €1,600 | +€1,600 | |
| Non-recurring operating income | 76A | - | €379 | +€379 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,647 | €1,047 | -€599 | -36.4% |
| Other operating charges | 640/8 | €446 | €662 | +€216 | +48.3% |
| Gross operating margin | 9900 | €29,877 | €20,533 | -€9,344 | -31.3% |
| Operating profit (loss) | 9901 | €27,784 | €18,823 | -€8,961 | -32.3% |
| Financial income | 75/76B | €2,591 | €2,650 | +€59 | +2.3% |
| Recurring financial income | 75 | €2,591 | €2,650 | +€59 | +2.3% |
| Financial charges | 65/66B | €4,712 | €3,765 | -€947 | -20.1% |
| Recurring financial charges | 65 | €4,712 | €3,765 | -€947 | -20.1% |
| Profit (loss) for the period before taxes | 9903 | €25,663 | €17,708 | -€7,955 | -31.0% |
| Income taxes | 67/77 | €4,226 | €4,727 | +€501 | +11.9% |
| Profit (loss) for the period | 9904 | €21,437 | €12,981 | -€8,456 | -39.4% |
| Profit (loss) for the period to be appropriated | 9905 | €21,437 | €12,981 | -€8,456 | -39.4% |
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 15 October 2026 via checked.be.