Nostimo: what changed
Two fiscal 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.
Nostimo
Largest movements
- Tangible fixed assets -€30,692
down €30,692 (-6.9%), from €442,145 to €411,453
of which Land and buildings: -€29,972
- Receivables within one year -€5,641
down €5,641 (-78.2%), from €7,215 to €1,573
of which Other amounts receivable: -€6,113
- Debts after one year -€28,598
down €28,598 (-22.9%), from €125,117 to €96,519
- Tax, wage and social debts +€13,112
up €13,112 (+47.6%), from €27,550 to €40,662
of which Taxes: +€16,075
- Other debts -€9,394
down €9,394 (-76.4%), from €12,300 to €2,906
- Trade debts -€7,849
down €7,849 (-6.9%), from €113,408 to €105,559
- Gross operating margin +€47,159
up €47,159 (+51.5%), from €91,551 to €138,709
- Taxes +€16,268
up €16,268 (+745.8%), from €2,181 to €18,449
- Staff costs -€8,350
down €8,350 (-25.8%), from €32,414 to €24,064
- Depreciation +€4,068
up €4,068 (+15.3%), from €26,624 to €30,692
- Financial charges +€1,811
up €1,811 (+16.0%), from €11,296 to €13,108
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 | €466,241 | €434,985 | -€31,256 | -6.7% |
| Fixed assets | 21/28 | €442,724 | €412,032 | -€30,692 | -6.9% |
| Tangible fixed assets | 22/27 | €442,145 | €411,453 | -€30,692 | -6.9% |
| Land and buildings | 22 | €440,237 | €410,266 | -€29,972 | -6.8% |
| Plant, machinery and equipment | 23 | €1,908 | €1,188 | -€720 | -37.8% |
| Financial fixed assets | 28 | €579 | €579 | = | 0.0% |
| Current assets | 29/58 | €23,517 | €22,953 | -€564 | -2.4% |
| Stocks and contracts in progress | 3 | €9,948 | €10,933 | +€985 | +9.9% |
| Stocks | 30/36 | €9,948 | €10,933 | +€985 | +9.9% |
| Amounts receivable within one year | 40/41 | €7,215 | €1,573 | -€5,641 | -78.2% |
| Trade receivables | 40 | €1,102 | €1,573 | +€472 | +42.8% |
| Other amounts receivable | 41 | €6,113 | - | -€6,113 | |
| Cash at bank and in hand | 54/58 | €5,679 | €9,750 | +€4,071 | +71.7% |
| Deferred charges and accrued income | 490/1 | €676 | €697 | +€21 | +3.1% |
| Total equity and liabilities | 10/49 | €466,241 | €434,985 | -€31,256 | -6.7% |
| Equity | 10/15 | €160,136 | €160,741 | +€605 | +0.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €25,263 | €25,263 | = | 0.0% |
| Distributable reserves | 133 | €25,263 | €25,263 | = | 0.0% |
| Profit (loss) carried forward | 14 | €128,672 | €129,278 | +€605 | +0.5% |
| Amounts payable | 17/49 | €306,106 | €274,244 | -€31,862 | -10.4% |
| Amounts payable after more than one year | 17 | €125,117 | €96,519 | -€28,598 | -22.9% |
| Financial debts | 170/4 | €125,117 | €96,519 | -€28,598 | -22.9% |
| Amounts payable within one year | 42/48 | €180,989 | €177,725 | -€3,264 | -1.8% |
| Current portion of amounts payable after more than one year | 42 | €27,730 | €28,598 | +€868 | +3.1% |
| Trade debts | 44 | €113,408 | €105,559 | -€7,849 | -6.9% |
| Suppliers | 440/4 | €113,408 | €105,559 | -€7,849 | -6.9% |
| Taxes, remuneration and social security | 45 | €27,550 | €40,662 | +€13,112 | +47.6% |
| Taxes | 450/3 | €16,161 | €32,236 | +€16,075 | +99.5% |
| Remuneration and social security | 454/9 | €11,389 | €8,426 | -€2,963 | -26.0% |
| Other amounts payable | 47/48 | €12,300 | €2,906 | -€9,394 | -76.4% |
| Remuneration, social security and pensions | 62 | €32,414 | €24,064 | -€8,350 | -25.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,624 | €30,692 | +€4,068 | +15.3% |
| Other operating charges | 640/8 | €7,242 | €6,962 | -€280 | -3.9% |
| Gross operating margin | 9900 | €91,551 | €138,709 | +€47,159 | +51.5% |
| Operating profit (loss) | 9901 | €25,271 | €76,991 | +€51,721 | +204.7% |
| Financial income | 75/76B | €138 | €170 | +€32 | +23.3% |
| Recurring financial income | 75 | €138 | €170 | +€32 | +23.3% |
| Financial charges | 65/66B | €11,296 | €13,108 | +€1,811 | +16.0% |
| Recurring financial charges | 65 | €11,296 | €13,108 | +€1,811 | +16.0% |
| Profit (loss) for the period before taxes | 9903 | €14,112 | €64,054 | +€49,942 | +353.9% |
| Income taxes | 67/77 | €2,181 | €18,449 | +€16,268 | +745.8% |
| Profit (loss) for the period | 9904 | €11,931 | €45,605 | +€33,674 | +282.2% |
| Profit (loss) for the period to be appropriated | 9905 | €11,931 | €45,605 | +€33,674 | +282.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.