SHIMMER LABS: what changed
Two fiscal 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.
SHIMMER LABS
Largest movements
- Cash +€9,050
up €9,050 (+234.8%), from €3,853 to €12,903
mainly Other debts (+€41,062) and Trade debts (+€5,861)
- Receivables within one year +€497
new in 2025: €497
- Other debts +€41,062
up €41,062 (+120.8%), from €34,000 to €75,062
- Profit (loss) carried forward -€37,371
down €37,371 (-105.8%), from -€35,318 to -€72,689
- Trade debts +€5,861
up €5,861 (+4790.8%), from €122 to €5,983
- Gross operating margin -€1,404
down €1,404 (-4.0%), from -€35,442 to -€36,847
- Financial charges +€520
up €520 (+824.3%), from €63 to €584
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.
Cash bridge derived
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 | €3,853 | €13,401 | +€9,547 | +247.8% |
| Current assets | 29/58 | €3,853 | €13,401 | +€9,547 | +247.8% |
| Amounts receivable within one year | 40/41 | - | €497 | +€497 | |
| Other amounts receivable | 41 | - | €497 | +€497 | |
| Cash at bank and in hand | 54/58 | €3,853 | €12,903 | +€9,050 | +234.8% |
| Total equity and liabilities | 10/49 | €3,853 | €13,401 | +€9,547 | +247.8% |
| Equity | 10/15 | -€30,318 | -€67,689 | -€37,371 | -123.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€35,318 | -€72,689 | -€37,371 | -105.8% |
| Amounts payable | 17/49 | €34,171 | €81,089 | +€46,918 | +137.3% |
| Amounts payable within one year | 42/48 | €34,171 | €81,089 | +€46,918 | +137.3% |
| Trade debts | 44 | €122 | €5,983 | +€5,861 | +4790.8% |
| Suppliers | 440/4 | €122 | €5,983 | +€5,861 | +4790.8% |
| Taxes, remuneration and social security | 45 | €49 | €45 | -€4 | -8.9% |
| Taxes | 450/3 | €49 | €45 | -€4 | -8.9% |
| Other amounts payable | 47/48 | €34,000 | €75,062 | +€41,062 | +120.8% |
| Other operating charges | 640/8 | €100 | €0 | -€100 | -100.0% |
| Gross operating margin | 9900 | -€35,442 | -€36,847 | -€1,404 | -4.0% |
| Operating profit (loss) | 9901 | -€35,542 | -€36,847 | -€1,304 | -3.7% |
| Financial income | 75/76B | €288 | €59 | -€228 | -79.3% |
| Recurring financial income | 75 | €288 | €59 | -€228 | -79.3% |
| Financial charges | 65/66B | €63 | €584 | +€520 | +824.3% |
| Recurring financial charges | 65 | €63 | €584 | +€520 | +824.3% |
| Profit (loss) for the period before taxes | 9903 | -€35,318 | -€37,371 | -€2,053 | -5.8% |
| Profit (loss) for the period | 9904 | -€35,318 | -€37,371 | -€2,053 | -5.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€35,318 | -€37,371 | -€2,053 | -5.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.