Nombreus: 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.
Nombreus
Largest movements
- Receivables within one year -€16,286
down €16,286 (-55.1%), from €29,533 to €13,247
of which Trade receivables: -€20,332
- Cash +€14,741
up €14,741 (+54.9%), from €26,872 to €41,613
mainly Receivables within one year (+€16,286) and Net result for the year (+€11,360)
- Tangible fixed assets -€1,458
down €1,458 (-35.1%), from €4,156 to €2,698
- Tax, wage and social debts -€11,921
down €11,921 (-65.4%), from €18,240 to €6,320
of which Taxes: -€11,929
- Reserves +€11,360
up €11,360 (+33.9%), from €33,542 to €44,902
- Trade debts -€2,311
down €2,311 (-52.5%), from €4,403 to €2,092
- Gross operating margin -€29,333
down €29,333 (-62.9%), from €46,662 to €17,329
- Taxes -€8,152
down €8,152 (-67.3%), from €12,105 to €3,954
- Depreciation +€671
up €671 (+85.3%), from €787 to €1,458
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 | €61,532 | €58,548 | -€2,985 | -4.9% |
| Fixed assets | 21/28 | €4,156 | €2,698 | -€1,458 | -35.1% |
| Tangible fixed assets | 22/27 | €4,156 | €2,698 | -€1,458 | -35.1% |
| Furniture and vehicles | 24 | €4,156 | €2,698 | -€1,458 | -35.1% |
| Current assets | 29/58 | €57,377 | €55,850 | -€1,527 | -2.7% |
| Amounts receivable within one year | 40/41 | €29,533 | €13,247 | -€16,286 | -55.1% |
| Trade receivables | 40 | €29,533 | €9,201 | -€20,332 | -68.8% |
| Other amounts receivable | 41 | - | €4,046 | +€4,046 | |
| Cash at bank and in hand | 54/58 | €26,872 | €41,613 | +€14,741 | +54.9% |
| Deferred charges and accrued income | 490/1 | €971 | €989 | +€18 | +1.9% |
| Total equity and liabilities | 10/49 | €61,532 | €58,548 | -€2,985 | -4.9% |
| Equity | 10/15 | €36,042 | €47,402 | +€11,360 | +31.5% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €33,542 | €44,902 | +€11,360 | +33.9% |
| Distributable reserves | 133 | €33,542 | €44,902 | +€11,360 | +33.9% |
| Amounts payable | 17/49 | €25,491 | €11,145 | -€14,345 | -56.3% |
| Amounts payable within one year | 42/48 | €25,304 | €10,877 | -€14,428 | -57.0% |
| Trade debts | 44 | €4,403 | €2,092 | -€2,311 | -52.5% |
| Suppliers | 440/4 | €4,403 | €2,092 | -€2,311 | -52.5% |
| Taxes, remuneration and social security | 45 | €18,240 | €6,320 | -€11,921 | -65.4% |
| Taxes | 450/3 | €15,816 | €3,887 | -€11,929 | -75.4% |
| Remuneration and social security | 454/9 | €2,424 | €2,433 | +€9 | +0.4% |
| Other amounts payable | 47/48 | €2,661 | €2,465 | -€196 | -7.4% |
| Accrued charges and deferred income | 492/3 | €186 | €269 | +€82 | +44.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €787 | €1,458 | +€671 | +85.3% |
| Other operating charges | 640/8 | €236 | €312 | +€75 | +31.8% |
| Gross operating margin | 9900 | €46,662 | €17,329 | -€29,333 | -62.9% |
| Operating profit (loss) | 9901 | €45,639 | €15,560 | -€30,079 | -65.9% |
| Financial income | 75/76B | €16 | €0 | -€16 | -100% |
| Recurring financial income | 75 | €16 | €0 | -€16 | -100% |
| Financial charges | 65/66B | €8 | €246 | +€238 | +3,083% |
| Recurring financial charges | 65 | €8 | €246 | +€238 | +3,083% |
| Profit (loss) for the period before taxes | 9903 | €45,647 | €15,314 | -€30,333 | -66.5% |
| Income taxes | 67/77 | €12,105 | €3,954 | -€8,152 | -67.3% |
| Profit (loss) for the period | 9904 | €33,542 | €11,360 | -€22,182 | -66.1% |
| Profit (loss) for the period to be appropriated | 9905 | €33,542 | €11,360 | -€22,182 | -66.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.