Nummo Invest: what changed
Nummo Invest
Largest movements
- Cash -€45,079
down €45,079 (-97.4%), from €46,286 to €1,207
mainly Deferred charges and accrued income (-€31,950) and Receivables within one year (-€12,147)
- Deferred charges and accrued income +€31,950
new in 2025: €31,950
- Receivables within one year +€12,147
up €12,147 (+23.4%), from €51,943 to €64,090
of which Trade receivables: +€12,147
- Profit (loss) carried forward -€2,543
down €2,543 (-2.0%), from -€129,244 to -€131,787
- Gross operating margin +€15,439
up €15,439, from -€8,864 to €6,574
- Other operating charges +€8,760
up €8,760 (+3,095%), from €283 to €9,043
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €113,892 | €112,910 | -€982 | -0.9% |
| Fixed assets | 21/28 | €15,662 | €15,662 | = | 0.0% |
| Tangible fixed assets | 22/27 | €15,662 | €15,662 | = | 0.0% |
| Other tangible fixed assets | 26 | €15,662 | €15,662 | = | 0.0% |
| Current assets | 29/58 | €98,229 | €97,247 | -€982 | -1.0% |
| Amounts receivable within one year | 40/41 | €51,943 | €64,090 | +€12,147 | +23.4% |
| Trade receivables | 40 | €38,266 | €50,413 | +€12,147 | +31.7% |
| Other amounts receivable | 41 | €13,677 | €13,677 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €46,286 | €1,207 | -€45,079 | -97.4% |
| Deferred charges and accrued income | 490/1 | - | €31,950 | +€31,950 | |
| Total equity and liabilities | 10/49 | €113,892 | €112,910 | -€982 | -0.9% |
| Equity | 10/15 | -€126,244 | -€128,787 | -€2,543 | -2.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€129,244 | -€131,787 | -€2,543 | -2.0% |
| Amounts payable | 17/49 | €240,136 | €241,696 | +€1,560 | +0.6% |
| Amounts payable within one year | 42/48 | €240,136 | €241,696 | +€1,560 | +0.6% |
| Trade debts | 44 | - | €1,015 | +€1,015 | |
| Suppliers | 440/4 | - | €1,015 | +€1,015 | |
| Taxes, remuneration and social security | 45 | €136 | €682 | +€546 | +402% |
| Taxes | 450/3 | €136 | €682 | +€546 | +402% |
| Other amounts payable | 47/48 | €240,000 | €240,000 | = | 0.0% |
| Other operating charges | 640/8 | €283 | €9,043 | +€8,760 | +3,095% |
| Gross operating margin | 9900 | -€8,864 | €6,574 | +€15,439 | |
| Operating profit (loss) | 9901 | -€9,147 | -€2,469 | +€6,679 | +73.0% |
| Financial charges | 65/66B | €41 | €74 | +€33 | +78.5% |
| Recurring financial charges | 65 | €41 | €74 | +€33 | +78.5% |
| Profit (loss) for the period before taxes | 9903 | -€9,189 | -€2,543 | +€6,646 | +72.3% |
| Profit (loss) for the period | 9904 | -€9,189 | -€2,543 | +€6,646 | +72.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,189 | -€2,543 | +€6,646 | +72.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.