NOTHUMIMMO: 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.
NOTHUMIMMO
Largest movements
- Stocks and contracts +€131,298
up €131,298 (+120.9%), from €108,642 to €239,940
- Cash -€17,811
down €17,811 (-7.8%), from €228,262 to €210,450
mainly Stocks and contracts (-€131,298) and Net result for the year (-€13,600)
- Other debts +€122,349
up €122,349 (+3169.2%), from €3,861 to €126,209
- Profit (loss) carried forward -€13,600
down €13,600 (-203.1%), from -€6,697 to -€20,297
- Financial charges +€4,603
up €4,603 (+2476.8%), from €186 to €4,788
- Gross operating margin -€2,497
down €2,497 (-37.9%), from -€6,594 to -€9,091
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 | €339,063 | €452,340 | +€113,277 | +33.4% |
| Current assets | 29/58 | €339,063 | €452,340 | +€113,277 | +33.4% |
| Stocks and contracts in progress | 3 | €108,642 | €239,940 | +€131,298 | +120.9% |
| Stocks | 30/36 | €108,642 | €239,940 | +€131,298 | +120.9% |
| Amounts receivable within one year | 40/41 | €313 | €298 | -€15 | -4.8% |
| Trade receivables | 40 | €31 | - | -€31 | |
| Other amounts receivable | 41 | €282 | €298 | +€16 | +5.7% |
| Cash at bank and in hand | 54/58 | €228,262 | €210,450 | -€17,811 | -7.8% |
| Deferred charges and accrued income | 490/1 | €1,847 | €1,653 | -€195 | -10.5% |
| Total equity and liabilities | 10/49 | €339,063 | €452,340 | +€113,277 | +33.4% |
| Equity | 10/15 | €335,001 | €321,401 | -€13,600 | -4.1% |
| Contributions | 10/11 | €300,000 | €300,000 | = | 0.0% |
| Capital | 10 | €300,000 | €300,000 | = | 0.0% |
| Issued capital | 100 | €300,000 | €300,000 | = | 0.0% |
| Reserves | 13 | €41,698 | €41,698 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,698 | €7,698 | = | 0.0% |
| Legal reserve | 130 | €7,698 | €7,698 | = | 0.0% |
| Distributable reserves | 133 | €34,000 | €34,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,697 | -€20,297 | -€13,600 | -203.1% |
| Amounts payable | 17/49 | €4,062 | €130,940 | +€126,877 | +3123.4% |
| Amounts payable within one year | 42/48 | €3,861 | €126,215 | +€122,354 | +3169.4% |
| Trade debts | 44 | - | €6 | +€6 | |
| Suppliers | 440/4 | - | €6 | +€6 | |
| Other amounts payable | 47/48 | €3,861 | €126,209 | +€122,349 | +3169.2% |
| Accrued charges and deferred income | 492/3 | €202 | €4,725 | +€4,523 | +2242.8% |
| Other operating charges | 640/8 | €692 | €713 | +€20 | +2.9% |
| Gross operating margin | 9900 | -€6,594 | -€9,091 | -€2,497 | -37.9% |
| Operating profit (loss) | 9901 | -€7,287 | -€9,804 | -€2,517 | -34.5% |
| Financial income | 75/76B | €939 | €992 | +€53 | +5.7% |
| Recurring financial income | 75 | €939 | €992 | +€53 | +5.7% |
| Financial charges | 65/66B | €186 | €4,788 | +€4,603 | +2476.8% |
| Recurring financial charges | 65 | €186 | €4,788 | +€4,603 | +2476.8% |
| Profit (loss) for the period before taxes | 9903 | -€6,534 | -€13,600 | -€7,067 | -108.2% |
| Profit (loss) for the period | 9904 | -€6,534 | -€13,600 | -€7,067 | -108.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,534 | -€13,600 | -€7,067 | -108.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.