Nu-Mo PERS: 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.
Nu-Mo PERS
Largest movements
- Tangible fixed assets -€12,494
down €12,494 (-6.9%), from €180,233 to €167,740
of which Land and buildings: -€9,920
- Cash -€5,303
down €5,303 (-92.4%), from €5,740 to €437
mainly Debts after one year (-€12,504) and Other debts (-€5,598)
- Receivables within one year +€3,842
up €3,842 (+162%), from €2,366 to €6,208
of which Trade receivables: +€3,842
- Debts after one year -€12,504
down €12,504 (-29.3%), from €42,642 to €30,138
- Profit (loss) carried forward +€8,081
up €8,081 (+63.0%), from -€12,823 to -€4,742
- Other debts -€5,598
down €5,598 (-11.0%), from €50,788 to €45,190
- Trade debts -€2,487
down €2,487 (-88.0%), from €2,826 to €339
- Gross operating margin +€8,542
up €8,542 (+53.5%), from €15,978 to €24,520
- Depreciation -€5,141
down €5,141 (-29.2%), from €17,635 to €12,494
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 | €188,379 | €174,425 | -€13,954 | -7.4% |
| Fixed assets | 21/28 | €180,273 | €167,780 | -€12,494 | -6.9% |
| Tangible fixed assets | 22/27 | €180,233 | €167,740 | -€12,494 | -6.9% |
| Land and buildings | 22 | €176,666 | €166,746 | -€9,920 | -5.6% |
| Plant, machinery and equipment | 23 | €727 | €145 | -€583 | -80.1% |
| Other tangible fixed assets | 26 | €2,839 | €849 | -€1,990 | -70.1% |
| Financial fixed assets | 28 | €40 | €40 | = | 0.0% |
| Current assets | 29/58 | €8,106 | €6,645 | -€1,461 | -18.0% |
| Amounts receivable within one year | 40/41 | €2,366 | €6,208 | +€3,842 | +162% |
| Trade receivables | 40 | €2,272 | €6,114 | +€3,842 | +169% |
| Other amounts receivable | 41 | €94 | €94 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €5,740 | €437 | -€5,303 | -92.4% |
| Total equity and liabilities | 10/49 | €188,379 | €174,425 | -€13,954 | -7.4% |
| Equity | 10/15 | €77,017 | €85,098 | +€8,081 | +10.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €71,241 | €71,241 | = | 0.0% |
| Distributable reserves | 133 | €71,241 | €71,241 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,823 | -€4,742 | +€8,081 | +63.0% |
| Amounts payable | 17/49 | €111,362 | €89,327 | -€22,035 | -19.8% |
| Amounts payable after more than one year | 17 | €42,642 | €30,138 | -€12,504 | -29.3% |
| Financial debts | 170/4 | €42,642 | €30,138 | -€12,504 | -29.3% |
| Amounts payable within one year | 42/48 | €68,720 | €59,189 | -€9,531 | -13.9% |
| Current portion of amounts payable after more than one year | 42 | €12,504 | €12,504 | = | 0.0% |
| Trade debts | 44 | €2,826 | €339 | -€2,487 | -88.0% |
| Suppliers | 440/4 | €2,826 | €339 | -€2,487 | -88.0% |
| Taxes, remuneration and social security | 45 | €2,602 | €1,155 | -€1,447 | -55.6% |
| Taxes | 450/3 | €2,602 | €1,155 | -€1,447 | -55.6% |
| Other amounts payable | 47/48 | €50,788 | €45,190 | -€5,598 | -11.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,635 | €12,494 | -€5,141 | -29.2% |
| Other operating charges | 640/8 | €1,439 | €1,492 | +€53 | +3.7% |
| Gross operating margin | 9900 | €15,978 | €24,520 | +€8,542 | +53.5% |
| Operating profit (loss) | 9901 | -€3,096 | €10,535 | +€13,631 | |
| Financial income | 75/76B | €1 | €1 | +€1 | +102% |
| Recurring financial income | 75 | €1 | €1 | +€1 | +102% |
| Financial charges | 65/66B | €2,229 | €2,050 | -€179 | -8.0% |
| Recurring financial charges | 65 | €2,229 | €2,050 | -€179 | -8.0% |
| Profit (loss) for the period before taxes | 9903 | -€5,324 | €8,486 | +€13,810 | |
| Income taxes | 67/77 | €362 | €405 | +€43 | +11.8% |
| Profit (loss) for the period | 9904 | -€5,687 | €8,081 | +€13,768 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,687 | €8,081 | +€13,768 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.