NYMPHEAS: 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.
NYMPHEAS
Largest movements
- Receivables after one year +€25,755
new in 2025: €25,755
- Tangible fixed assets -€13,519
down €13,519 (-4.9%), from €275,423 to €261,904
of which Land and buildings: -€11,511
- Cash -€13,509
down €13,509 (-15.9%), from €84,918 to €71,409
mainly Debts after one year (-€26,025) and Receivables after one year (-€25,755)
- Debts after one year -€26,025
down €26,025 (-12.8%), from €203,806 to €177,782
- Reserves +€20,000
up €20,000 (+17.8%), from €112,057 to €132,057
- Other debts -€8,311
down €8,311 (-94.8%), from €8,763 to €452
- Profit (loss) carried forward +€6,876
up €6,876 (+35.4%), from €19,425 to €26,301
- Staff costs +€22,833
up €22,833 (+51.5%), from €44,310 to €67,142
- Gross operating margin +€22,082
up €22,082 (+19.5%), from €113,441 to €135,524
- Other operating charges +€2,307
up €2,307 (+31.7%), from €7,272 to €9,579
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 | €397,465 | €393,680 | -€3,785 | -1.0% |
| Fixed assets | 21/28 | €277,038 | €263,519 | -€13,519 | -4.9% |
| Tangible fixed assets | 22/27 | €275,423 | €261,904 | -€13,519 | -4.9% |
| Land and buildings | 22 | €257,002 | €245,491 | -€11,511 | -4.5% |
| Plant, machinery and equipment | 23 | €6,477 | €5,565 | -€912 | -14.1% |
| Furniture and vehicles | 24 | - | €198 | +€198 | |
| Leasing and similar rights | 25 | €594 | €417 | -€178 | -29.9% |
| Other tangible fixed assets | 26 | €11,349 | €10,233 | -€1,116 | -9.8% |
| Financial fixed assets | 28 | €1,615 | €1,615 | = | 0.0% |
| Current assets | 29/58 | €120,426 | €130,161 | +€9,735 | +8.1% |
| Amounts receivable after more than one year | 29 | - | €25,755 | +€25,755 | |
| Other amounts receivable | 291 | - | €25,755 | +€25,755 | |
| Stocks and contracts in progress | 3 | €29,869 | €28,884 | -€985 | -3.3% |
| Stocks | 30/36 | €29,869 | €28,884 | -€985 | -3.3% |
| Amounts receivable within one year | 40/41 | €5,239 | €3,714 | -€1,526 | -29.1% |
| Trade receivables | 40 | €5,239 | €3,714 | -€1,526 | -29.1% |
| Cash at bank and in hand | 54/58 | €84,918 | €71,409 | -€13,509 | -15.9% |
| Deferred charges and accrued income | 490/1 | €400 | €400 | = | 0.0% |
| Total equity and liabilities | 10/49 | €397,465 | €393,680 | -€3,785 | -1.0% |
| Equity | 10/15 | €143,342 | €170,218 | +€26,876 | +18.7% |
| Contributions | 10/11 | €11,860 | €11,860 | = | 0.0% |
| Reserves | 13 | €112,057 | €132,057 | +€20,000 | +17.8% |
| Distributable reserves | 133 | €112,057 | €132,057 | +€20,000 | +17.8% |
| Profit (loss) carried forward | 14 | €19,425 | €26,301 | +€6,876 | +35.4% |
| Amounts payable | 17/49 | €254,123 | €223,462 | -€30,661 | -12.1% |
| Amounts payable after more than one year | 17 | €203,806 | €177,782 | -€26,025 | -12.8% |
| Financial debts | 170/4 | €203,806 | €177,782 | -€26,025 | -12.8% |
| Amounts payable within one year | 42/48 | €50,316 | €45,680 | -€4,636 | -9.2% |
| Current portion of amounts payable after more than one year | 42 | €25,162 | €25,678 | +€516 | +2.1% |
| Trade debts | 44 | €1,918 | €1,871 | -€47 | -2.5% |
| Suppliers | 440/4 | €1,918 | €1,871 | -€47 | -2.5% |
| Taxes, remuneration and social security | 45 | €14,473 | €17,680 | +€3,206 | +22.2% |
| Taxes | 450/3 | €13,493 | €12,167 | -€1,327 | -9.8% |
| Remuneration and social security | 454/9 | €980 | €5,513 | +€4,533 | +463% |
| Other amounts payable | 47/48 | €8,763 | €452 | -€8,311 | -94.8% |
| Remuneration, social security and pensions | 62 | €44,310 | €67,142 | +€22,833 | +51.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,843 | €15,250 | +€407 | +2.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €564 | - | -€564 | |
| Other operating charges | 640/8 | €7,272 | €9,579 | +€2,307 | +31.7% |
| Gross operating margin | 9900 | €113,441 | €135,524 | +€22,082 | +19.5% |
| Operating profit (loss) | 9901 | €46,452 | €43,552 | -€2,900 | -6.2% |
| Financial income | 75/76B | €114 | €615 | +€501 | +438% |
| Recurring financial income | 75 | €114 | €615 | +€501 | +438% |
| Financial charges | 65/66B | €6,009 | €5,433 | -€576 | -9.6% |
| Recurring financial charges | 65 | €6,009 | €5,433 | -€576 | -9.6% |
| Profit (loss) for the period before taxes | 9903 | €40,557 | €38,734 | -€1,823 | -4.5% |
| Income taxes | 67/77 | €12,517 | €11,858 | -€659 | -5.3% |
| Profit (loss) for the period | 9904 | €28,041 | €26,876 | -€1,165 | -4.2% |
| Profit (loss) for the period to be appropriated | 9905 | €28,041 | €26,876 | -€1,165 | -4.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.