Nomige: 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.
Nomige
Largest movements
- Cash -€76,999
down €76,999 (-82.7%), from €93,074 to €16,075
mainly Net result for the year (-€366,925) and Investment in fixed assets (net) (-€166,908)
- Intangible fixed assets +€74,976
up €74,976 (+44.1%), from €169,975 to €244,951
- Stocks and contracts +€72,000
up €72,000 (+34.3%), from €209,996 to €281,996
- Deferred charges and accrued income -€40,921
down €40,921 (-35.1%), from €116,674 to €75,753
- Receivables within one year -€31,227
down €31,227 (-31.5%), from €99,180 to €67,953
of which Trade receivables: -€25,467
- Profit (loss) carried forward -€366,925
down €366,925 (-18.0%), from -€2.0m to -€2.4m
- Debts after one year +€228,628
up €228,628 (+19.8%), from €1.2m to €1.4m
- Other debts +€60,283
up €60,283 (+120.6%), from €50,000 to €110,283
- Current portion of long-term debt +€52,000
up €52,000 (+159.1%), from €32,691 to €84,691
- Trade debts +€40,122
up €40,122 (+46.0%), from €87,305 to €127,428
- Gross operating margin -€121,846
down €121,846 (-59.7%), from €204,145 to €82,299
- Depreciation +€24,661
up €24,661 (+35.7%), from €69,023 to €93,684
- Financial charges +€15,062
up €15,062 (+26.5%), from €56,914 to €71,976
- Financial income +€4,342
up €4,342 (+2319.5%), from €187 to €4,530
- Other operating charges +€2,375
up €2,375 (+38.1%), from €6,233 to €8,608
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 | €696,920 | €692,997 | -€3,923 | -0.6% |
| Fixed assets | 21/28 | €177,996 | €251,220 | +€73,223 | +41.1% |
| Intangible fixed assets | 21 | €169,975 | €244,951 | +€74,976 | +44.1% |
| Tangible fixed assets | 22/27 | €3,596 | €1,844 | -€1,752 | -48.7% |
| Land and buildings | 22 | €900 | €700 | -€200 | -22.2% |
| Furniture and vehicles | 24 | €2,697 | €1,144 | -€1,553 | -57.6% |
| Financial fixed assets | 28 | €4,425 | €4,425 | = | 0.0% |
| Current assets | 29/58 | €518,924 | €441,777 | -€77,147 | -14.9% |
| Stocks and contracts in progress | 3 | €209,996 | €281,996 | +€72,000 | +34.3% |
| Stocks | 30/36 | €209,996 | €281,996 | +€72,000 | +34.3% |
| Amounts receivable within one year | 40/41 | €99,180 | €67,953 | -€31,227 | -31.5% |
| Trade receivables | 40 | €93,252 | €67,785 | -€25,467 | -27.3% |
| Other amounts receivable | 41 | €5,928 | €168 | -€5,760 | -97.2% |
| Cash at bank and in hand | 54/58 | €93,074 | €16,075 | -€76,999 | -82.7% |
| Deferred charges and accrued income | 490/1 | €116,674 | €75,753 | -€40,921 | -35.1% |
| Total equity and liabilities | 10/49 | €696,920 | €692,997 | -€3,923 | -0.6% |
| Equity | 10/15 | -€711,163 | -€1,078,089 | -€366,925 | -51.6% |
| Contributions | 10/11 | €1,332,493 | €1,332,493 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,043,656 | -€2,410,581 | -€366,925 | -18.0% |
| Amounts payable | 17/49 | €1,408,084 | €1,771,086 | +€363,002 | +25.8% |
| Amounts payable after more than one year | 17 | €1,153,721 | €1,382,349 | +€228,628 | +19.8% |
| Financial debts | 170/4 | €1,153,721 | €1,382,349 | +€228,628 | +19.8% |
| Amounts payable within one year | 42/48 | €218,470 | €362,915 | +€144,445 | +66.1% |
| Current portion of amounts payable after more than one year | 42 | €32,691 | €84,691 | +€52,000 | +159.1% |
| Financial debts | 43 | €2,676 | €4,504 | +€1,828 | +68.3% |
| Credit institutions | 430/8 | €2,676 | €4,504 | +€1,828 | +68.3% |
| Trade debts | 44 | €87,305 | €127,428 | +€40,122 | +46.0% |
| Suppliers | 440/4 | €87,305 | €127,428 | +€40,122 | +46.0% |
| Advances received on contracts in progress | 46 | €1,950 | €461 | -€1,489 | -76.4% |
| Taxes, remuneration and social security | 45 | €43,847 | €35,548 | -€8,299 | -18.9% |
| Taxes | 450/3 | €15,893 | €17,688 | +€1,795 | +11.3% |
| Remuneration and social security | 454/9 | €27,954 | €17,860 | -€10,094 | -36.1% |
| Other amounts payable | 47/48 | €50,000 | €110,283 | +€60,283 | +120.6% |
| Accrued charges and deferred income | 492/3 | €35,892 | €25,822 | -€10,071 | -28.1% |
| Remuneration, social security and pensions | 62 | €278,402 | €278,977 | +€575 | +0.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €69,023 | €93,684 | +€24,661 | +35.7% |
| Other operating charges | 640/8 | €6,233 | €8,608 | +€2,375 | +38.1% |
| Gross operating margin | 9900 | €204,145 | €82,299 | -€121,846 | -59.7% |
| Operating profit (loss) | 9901 | -€149,514 | -€298,971 | -€149,457 | -100.0% |
| Financial income | 75/76B | €187 | €4,530 | +€4,342 | +2319.5% |
| Recurring financial income | 75 | €187 | €4,530 | +€4,342 | +2319.5% |
| Financial charges | 65/66B | €56,914 | €71,976 | +€15,062 | +26.5% |
| Recurring financial charges | 65 | €56,914 | €71,976 | +€15,062 | +26.5% |
| Profit (loss) for the period before taxes | 9903 | -€206,241 | -€366,417 | -€160,177 | -77.7% |
| Income taxes | 67/77 | €485 | €508 | +€24 | +4.9% |
| Profit (loss) for the period | 9904 | -€206,725 | -€366,925 | -€160,200 | -77.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€206,725 | -€366,925 | -€160,200 | -77.5% |
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 12 October 2026 via checked.be.