NOMAKI: 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.
NOMAKI
Largest movements
- Receivables within one year +€19,440
up €19,440 (+25.2%), from €77,059 to €96,500
of which Trade receivables: +€18,362
- Stocks and contracts +€10,718
up €10,718 (+10.8%), from €99,118 to €109,836
- Trade debts +€23,401
new in 2025: €23,401
- Profit (loss) carried forward +€4,787
up €4,787 (+12.2%), from -€39,152 to -€34,365
- Gross operating margin +€23,844
up €23,844, from -€16,671 to €7,173
- Other operating charges -€2,056
down €2,056 (-47.6%), from €4,319 to €2,263
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 | €263,265 | €293,454 | +€30,188 | +11.5% |
| Fixed assets | 21/28 | €86,975 | €86,975 | = | 0.0% |
| Tangible fixed assets | 22/27 | €86,975 | €86,975 | = | 0.0% |
| Land and buildings | 22 | €86,975 | €86,975 | = | 0.0% |
| Current assets | 29/58 | €176,290 | €206,479 | +€30,188 | +17.1% |
| Stocks and contracts in progress | 3 | €99,118 | €109,836 | +€10,718 | +10.8% |
| Stocks | 30/36 | €99,118 | €109,836 | +€10,718 | +10.8% |
| Amounts receivable within one year | 40/41 | €77,059 | €96,500 | +€19,440 | +25.2% |
| Trade receivables | 40 | €76,898 | €95,260 | +€18,362 | +23.9% |
| Other amounts receivable | 41 | €162 | €1,240 | +€1,078 | +666.7% |
| Cash at bank and in hand | 54/58 | €113 | €143 | +€30 | +26.6% |
| Total equity and liabilities | 10/49 | €263,265 | €293,454 | +€30,188 | +11.5% |
| Equity | 10/15 | €263,265 | €268,053 | +€4,787 | +1.8% |
| Contributions | 10/11 | €297,000 | €297,000 | = | 0.0% |
| Capital | 10 | €297,000 | €297,000 | = | 0.0% |
| Issued capital | 100 | €297,000 | €297,000 | = | 0.0% |
| Reserves | 13 | €5,418 | €5,418 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,459 | €2,459 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,459 | €2,459 | = | 0.0% |
| Distributable reserves | 133 | €2,958 | €2,958 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€39,152 | -€34,365 | +€4,787 | +12.2% |
| Amounts payable | 17/49 | - | €25,401 | +€25,401 | |
| Amounts payable within one year | 42/48 | - | €25,401 | +€25,401 | |
| Trade debts | 44 | - | €23,401 | +€23,401 | |
| Suppliers | 440/4 | - | €23,401 | +€23,401 | |
| Taxes, remuneration and social security | 45 | - | €2,000 | +€2,000 | |
| Taxes | 450/3 | - | €2,000 | +€2,000 | |
| Other operating charges | 640/8 | €4,319 | €2,263 | -€2,056 | -47.6% |
| Gross operating margin | 9900 | -€16,671 | €7,173 | +€23,844 | |
| Operating profit (loss) | 9901 | -€20,989 | €4,910 | +€25,900 | |
| Financial charges | 65/66B | - | €123 | +€123 | |
| Recurring financial charges | 65 | - | €123 | +€123 | |
| Profit (loss) for the period before taxes | 9903 | -€20,989 | €4,787 | +€25,777 | |
| Profit (loss) for the period | 9904 | -€20,989 | €4,787 | +€25,777 | |
| Profit (loss) for the period to be appropriated | 9905 | -€20,989 | €4,787 | +€25,777 |
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 11 October 2026 via checked.be.