Nymus: 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.
Nymus
Largest movements
- Receivables within one year +€548,375
up €548,375 (+222%), from €247,391 to €795,766
of which Trade receivables: +€566,395
- Cash -€156,188
down €156,188 (-43.3%), from €360,826 to €204,638
mainly Receivables within one year (-€548,375) and Investment in fixed assets (net) (-€68,909)
- Intangible fixed assets +€35,808
up €35,808 (+1,773%), from €2,019 to €37,827
- Deferred charges and accrued income -€33,790
down €33,790 (-63.0%), from €53,633 to €19,842
- Profit (loss) carried forward +€161,590
up €161,590, from -€157,270 to €4,320
- Trade debts +€139,760
up €139,760 (+120%), from €116,757 to €256,516
- Tax, wage and social debts +€107,729
up €107,729 (+220%), from €48,903 to €156,632
of which Taxes: +€92,201
- Debts after one year -€29,187
down €29,187 (-26.3%), from €110,781 to €81,594
- Accrued charges and deferred income +€20,000
new in 2025: €20,000
- Gross operating margin +€454,664
up €454,664 (+158%), from €288,407 to €743,072
- Staff costs +€235,720
up €235,720 (+94.3%), from €249,939 to €485,659
- Taxes +€31,654
up €31,654 (+6,577%), from €481 to €32,136
- Write-downs +€27,373
new in 2025: €27,373
- Depreciation +€13,495
up €13,495 (+108%), from €12,440 to €25,935
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 | €682,304 | €1,083,675 | +€401,371 | +58.8% |
| Fixed assets | 21/28 | €20,454 | €63,428 | +€42,974 | +210% |
| Intangible fixed assets | 21 | €2,019 | €37,827 | +€35,808 | +1,773% |
| Tangible fixed assets | 22/27 | €17,856 | €25,022 | +€7,166 | +40.1% |
| Furniture and vehicles | 24 | €17,856 | €23,477 | +€5,621 | +31.5% |
| Other tangible fixed assets | 26 | - | €1,545 | +€1,545 | |
| Financial fixed assets | 28 | €579 | €579 | = | 0.0% |
| Current assets | 29/58 | €661,850 | €1,020,247 | +€358,397 | +54.2% |
| Amounts receivable within one year | 40/41 | €247,391 | €795,766 | +€548,375 | +222% |
| Trade receivables | 40 | €228,598 | €794,993 | +€566,395 | +248% |
| Other amounts receivable | 41 | €18,794 | €773 | -€18,021 | -95.9% |
| Cash at bank and in hand | 54/58 | €360,826 | €204,638 | -€156,188 | -43.3% |
| Deferred charges and accrued income | 490/1 | €53,633 | €19,842 | -€33,790 | -63.0% |
| Total equity and liabilities | 10/49 | €682,304 | €1,083,675 | +€401,371 | +58.8% |
| Equity | 10/15 | €377,928 | €539,745 | +€161,818 | +42.8% |
| Contributions | 10/11 | €532,756 | €532,756 | = | 0.0% |
| Capital | 10 | €532,756 | €532,756 | = | 0.0% |
| Issued capital | 100 | €532,756 | €532,756 | = | 0.0% |
| Reserves | 13 | €2,442 | €2,670 | +€227 | +9.3% |
| Non-distributable reserves | 130/1 | €2,442 | €2,670 | +€227 | +9.3% |
| Legal reserve | 130 | €2,442 | €2,670 | +€227 | +9.3% |
| Profit (loss) carried forward | 14 | -€157,270 | €4,320 | +€161,590 | |
| Amounts payable | 17/49 | €304,376 | €543,929 | +€239,553 | +78.7% |
| Amounts payable after more than one year | 17 | €110,781 | €81,594 | -€29,187 | -26.3% |
| Financial debts | 170/4 | €110,781 | €81,594 | -€29,187 | -26.3% |
| Amounts payable within one year | 42/48 | €193,595 | €442,335 | +€248,740 | +128% |
| Current portion of amounts payable after more than one year | 42 | €27,936 | €29,187 | +€1,251 | +4.5% |
| Trade debts | 44 | €116,757 | €256,516 | +€139,760 | +120% |
| Suppliers | 440/4 | €116,757 | €256,516 | +€139,760 | +120% |
| Taxes, remuneration and social security | 45 | €48,903 | €156,632 | +€107,729 | +220% |
| Taxes | 450/3 | €13,699 | €105,900 | +€92,201 | +673% |
| Remuneration and social security | 454/9 | €35,204 | €50,732 | +€15,528 | +44.1% |
| Accrued charges and deferred income | 492/3 | - | €20,000 | +€20,000 | |
| Remuneration, social security and pensions | 62 | €249,939 | €485,659 | +€235,720 | +94.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,440 | €25,935 | +€13,495 | +108% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €27,373 | +€27,373 | |
| Other operating charges | 640/8 | €16,224 | €4,026 | -€12,198 | -75.2% |
| Gross operating margin | 9900 | €288,407 | €743,072 | +€454,664 | +158% |
| Operating profit (loss) | 9901 | €9,804 | €200,079 | +€190,275 | +1,941% |
| Financial income | 75/76B | €3,693 | €2,264 | -€1,429 | -38.7% |
| Recurring financial income | 75 | €3,027 | €2,264 | -€763 | -25.2% |
| Non-recurring financial income | 76B | €666 | - | -€666 | |
| Financial charges | 65/66B | €5,564 | €8,389 | +€2,825 | +50.8% |
| Recurring financial charges | 65 | €5,564 | €8,389 | +€2,825 | +50.8% |
| Profit (loss) for the period before taxes | 9903 | €7,934 | €193,953 | +€186,020 | +2,345% |
| Income taxes | 67/77 | €481 | €32,136 | +€31,654 | +6,577% |
| Profit (loss) for the period | 9904 | €7,452 | €161,818 | +€154,366 | +2,071% |
| Profit (loss) for the period to be appropriated | 9905 | €7,452 | €161,818 | +€154,366 | +2,071% |
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 15 October 2026 via checked.be.