NOMBRE MEDIA: 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.
NOMBRE MEDIA
Largest movements
- Cash +€14,135
up €14,135 (+199%), from €7,104 to €21,239
mainly Net result for the year (+€12,088) and Tax, wage and social debts (+€6,443)
- Receivables within one year +€12,283
up €12,283 (+193%), from €6,369 to €18,653
of which Trade receivables: +€7,581
- Tangible fixed assets +€1,232
up €1,232 (+36.7%), from €3,353 to €4,585
of which Plant, machinery and equipment: +€1,093
- Deferred charges and accrued income +€933
up €933 (+1,197%), from €78 to €1,011
- Profit (loss) carried forward +€10,730
up €10,730, from -€10,730 to €0
- Tax, wage and social debts +€6,443
up €6,443 (+232%), from €2,777 to €9,220
of which Taxes: +€4,193
- Accrued charges and deferred income +€6,314
new in 2025: €6,314
- Other debts +€2,543
up €2,543 (+185,640%), from €1 to €2,545
- Trade debts +€1,465
up €1,465 (+48.6%), from €3,012 to €4,476
- Gross operating margin +€8,650
up €8,650 (+52.2%), from €16,574 to €25,224
- Staff costs +€7,122
new in 2025: €7,122
- Taxes +€1,598
new in 2025: €1,598
- Depreciation -€655
down €655 (-16.0%), from €4,102 to €3,447
- Other operating charges +€342
up €342 (+589%), from €58 to €400
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 | €16,905 | €45,487 | +€28,583 | +169% |
| Fixed assets | 21/28 | €3,353 | €4,585 | +€1,232 | +36.7% |
| Tangible fixed assets | 22/27 | €3,353 | €4,585 | +€1,232 | +36.7% |
| Plant, machinery and equipment | 23 | €1,833 | €2,926 | +€1,093 | +59.7% |
| Furniture and vehicles | 24 | €1,520 | €1,659 | +€138 | +9.1% |
| Current assets | 29/58 | €13,552 | €40,902 | +€27,351 | +202% |
| Amounts receivable within one year | 40/41 | €6,369 | €18,653 | +€12,283 | +193% |
| Trade receivables | 40 | €6,369 | €13,951 | +€7,581 | +119% |
| Other amounts receivable | 41 | - | €4,702 | +€4,702 | |
| Cash at bank and in hand | 54/58 | €7,104 | €21,239 | +€14,135 | +199% |
| Deferred charges and accrued income | 490/1 | €78 | €1,011 | +€933 | +1,197% |
| Total equity and liabilities | 10/49 | €16,905 | €45,487 | +€28,583 | +169% |
| Equity | 10/15 | €10,845 | €22,932 | +€12,088 | +111% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €18,575 | €19,932 | +€1,357 | +7.3% |
| Distributable reserves | 133 | €18,575 | €19,932 | +€1,357 | +7.3% |
| Profit (loss) carried forward | 14 | -€10,730 | €0 | +€10,730 | |
| Amounts payable | 17/49 | €6,060 | €22,555 | +€16,495 | +272% |
| Amounts payable within one year | 42/48 | €6,060 | €16,241 | +€10,181 | +168% |
| Current portion of amounts payable after more than one year | 42 | €270 | €0 | -€270 | -100% |
| Trade debts | 44 | €3,012 | €4,476 | +€1,465 | +48.6% |
| Suppliers | 440/4 | €3,012 | €4,476 | +€1,465 | +48.6% |
| Taxes, remuneration and social security | 45 | €2,777 | €9,220 | +€6,443 | +232% |
| Taxes | 450/3 | €2,777 | €6,970 | +€4,193 | +151% |
| Remuneration and social security | 454/9 | - | €2,250 | +€2,250 | |
| Other amounts payable | 47/48 | €1 | €2,545 | +€2,543 | +185,640% |
| Accrued charges and deferred income | 492/3 | - | €6,314 | +€6,314 | |
| Remuneration, social security and pensions | 62 | - | €7,122 | +€7,122 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,102 | €3,447 | -€655 | -16.0% |
| Other operating charges | 640/8 | €58 | €400 | +€342 | +589% |
| Gross operating margin | 9900 | €16,574 | €25,224 | +€8,650 | +52.2% |
| Operating profit (loss) | 9901 | €12,415 | €14,256 | +€1,841 | +14.8% |
| Financial income | 75/76B | €13 | €83 | +€70 | +541% |
| Recurring financial income | 75 | €13 | €83 | +€70 | +541% |
| Financial charges | 65/66B | €698 | €653 | -€44 | -6.4% |
| Recurring financial charges | 65 | €698 | €653 | -€44 | -6.4% |
| Profit (loss) for the period before taxes | 9903 | €11,730 | €13,685 | +€1,956 | +16.7% |
| Income taxes | 67/77 | - | €1,598 | +€1,598 | |
| Profit (loss) for the period | 9904 | €11,730 | €12,088 | +€358 | +3.1% |
| Profit (loss) for the period to be appropriated | 9905 | €11,730 | €12,088 | +€358 | +3.1% |
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 25 October 2026 via checked.be.