Nummus: what changed
What changed
Nummus
NACE 73.300, Public relations and communication consultancy
filed annual accounts (NBB)
Net result for the year
-€31,048
2024 · -€20,233-€10,815
Equity
€658,813
2024 · €689,861-€31,048
Cash
€107
2024 · €7,913-€7,806
Balance sheet total
€2.0m
2024 · €1.9m+€38,415
Largest movements
Assets
- Receivables within one year +€35,311
up €35,311 (+43.0%), from €82,078 to €117,390
of which Trade receivables: +€35,311
Equity and liabilities
- Debts after one year +€640,934
up €640,934 (+356%), from €179,986 to €820,920
- Other debts -€459,114
down €459,114 (-57.7%), from €796,146 to €337,032
- Trade debts -€139,880
down €139,880 (-89.2%), from €156,854 to €16,974
- Profit (loss) carried forward -€31,048
down €31,048 (-153%), from -€20,233 to -€51,280
- Accrued charges and deferred income +€28,620
up €28,620 (+147%), from €19,530 to €48,150
Income statement
- Financial charges +€30,811
up €30,811 (+224%), from €13,754 to €44,566
- Gross operating margin +€29,827
up €29,827 (+26.3%), from €113,202 to €143,029
- Taxes +€13,703
up €13,703 (+104%), from €13,222 to €26,925
- Depreciation +€9,439
up €9,439 (+10.9%), from €86,657 to €96,096
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.
Result 2024
-€20,233
Gross operating margin
+€29,827
Depreciation
-€9,439
Other operating charges
-€133
Other operating items
+€13,445
Financial income
-€1
Financial charges
-€30,811
Taxes
-€13,703
Result 2025
-€31,048
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
-€543,257
Investment
-€107,005
Financing
+€642,456
Cash 2024
€7,913
From operations (derived)
-€543,257
Net result for the year
-€31,048
Depreciation
+€96,096
Receivables within one year
-€35,311
Trade debts
-€139,880
Tax, wage and social debts
-€2,620
Other debts
-€459,114
Accrued charges and deferred income
+€28,620
Investment (derived)
-€107,005
Investment in fixed assets (net)
-€107,005
Financing
+€642,456
Debts after one year
+€640,934
Current portion of long-term debt
+€1,523
Cash 2025
€107
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,945,404 | €1,983,819 | +€38,415 | +2.0% |
| Fixed assets | 21/28 | €1,818,518 | €1,829,427 | +€10,910 | +0.6% |
| Tangible fixed assets | 22/27 | €1,816,619 | €1,827,528 | +€10,910 | +0.6% |
| Land and buildings | 22 | €1,659,661 | €1,715,793 | +€56,132 | +3.4% |
| Furniture and vehicles | 24 | €156,958 | €111,736 | -€45,222 | -28.8% |
| Financial fixed assets | 28 | €1,899 | €1,899 | = | 0.0% |
| Current assets | 29/58 | €126,886 | €154,391 | +€27,505 | +21.7% |
| Amounts receivable within one year | 40/41 | €82,078 | €117,390 | +€35,311 | +43.0% |
| Trade receivables | 40 | €82,039 | €117,350 | +€35,311 | +43.0% |
| Other amounts receivable | 41 | €39 | €39 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €7,913 | €107 | -€7,806 | -98.7% |
| Deferred charges and accrued income | 490/1 | €36,895 | €36,895 | = | 0.0% |
| Total equity and liabilities | 10/49 | €1,945,404 | €1,983,819 | +€38,415 | +2.0% |
| Equity | 10/15 | €689,861 | €658,813 | -€31,048 | -4.5% |
| Contributions | 10/11 | €16,296 | €16,296 | = | 0.0% |
| Reserves | 13 | €693,797 | €693,797 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,818 | €10,818 | = | 0.0% |
| Reserves not available under the articles | 1311 | €10,818 | €10,818 | = | 0.0% |
| Distributable reserves | 133 | €682,979 | €682,979 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,233 | -€51,280 | -€31,048 | -153% |
| Amounts payable | 17/49 | €1,255,543 | €1,325,006 | +€69,463 | +5.5% |
| Amounts payable after more than one year | 17 | €179,986 | €820,920 | +€640,934 | +356% |
| Financial debts | 170/4 | €179,986 | €820,920 | +€640,934 | +356% |
| Amounts payable within one year | 42/48 | €1,056,027 | €455,936 | -€600,091 | -56.8% |
| Current portion of amounts payable after more than one year | 42 | €46,851 | €48,373 | +€1,523 | +3.2% |
| Trade debts | 44 | €156,854 | €16,974 | -€139,880 | -89.2% |
| Suppliers | 440/4 | €156,854 | €16,974 | -€139,880 | -89.2% |
| Taxes, remuneration and social security | 45 | €56,176 | €53,557 | -€2,620 | -4.7% |
| Taxes | 450/3 | €56,176 | €53,557 | -€2,620 | -4.7% |
| Other amounts payable | 47/48 | €796,146 | €337,032 | -€459,114 | -57.7% |
| Accrued charges and deferred income | 492/3 | €19,530 | €48,150 | +€28,620 | +147% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €86,657 | €96,096 | +€9,439 | +10.9% |
| Other operating charges | 640/8 | €6,357 | €6,490 | +€133 | +2.1% |
| Non-recurring operating charges | 66A | €13,445 | €0 | -€13,445 | -100% |
| Gross operating margin | 9900 | €113,202 | €143,029 | +€29,827 | +26.3% |
| Operating profit (loss) | 9901 | €6,743 | €40,443 | +€33,700 | +500% |
| Financial income | 75/76B | €1 | €0 | -€1 | -100% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -100% |
| Financial charges | 65/66B | €13,754 | €44,566 | +€30,811 | +224% |
| Recurring financial charges | 65 | €13,754 | €44,566 | +€30,811 | +224% |
| Profit (loss) for the period before taxes | 9903 | -€7,011 | -€4,122 | +€2,888 | +41.2% |
| Income taxes | 67/77 | €13,222 | €26,925 | +€13,703 | +104% |
| Profit (loss) for the period | 9904 | -€20,233 | -€31,048 | -€10,815 | -53.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€20,233 | -€31,048 | -€10,815 | -53.5% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
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 7 November 2026 via checked.be.