STUDIO NOMAD: 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.
STUDIO NOMAD
Largest movements
- Cash -€9,529
down €9,529 (-24.7%), from €38,572 to €29,043
mainly Contributions, distributions and other (-€29,358) and Receivables within one year (-€9,163)
- Receivables within one year +€9,163
up €9,163 (+22.1%), from €41,428 to €50,590
of which Other amounts receivable: +€17,367
- Tangible fixed assets -€4,764
down €4,764 (-40.1%), from €11,883 to €7,118
of which Plant, machinery and equipment: -€3,107
- Reserves -€29,358
down €29,358 (-46.1%), from €63,676 to €34,318
- Other debts +€29,358
new in 2025: €29,358
- Trade debts -€2,368
down €2,368 (-28.4%), from €8,352 to €5,984
- Profit (loss) carried forward -€1,911
new in 2025: -€1,911
- Tax, wage and social debts -€1,111
down €1,111 (-13.7%), from €8,108 to €6,997
- Gross operating margin -€11,939
down €11,939 (-67.4%), from €17,704 to €5,765
- Taxes -€2,149
down €2,149 (-85.1%), from €2,525 to €376
- Financial income +€691
up €691 (+357.1%), from €194 to €885
- Financial charges -€449
down €449 (-18.5%), from €2,422 to €1,973
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 | €93,352 | €88,420 | -€4,933 | -5.3% |
| Fixed assets | 21/28 | €11,883 | €7,118 | -€4,764 | -40.1% |
| Tangible fixed assets | 22/27 | €11,883 | €7,118 | -€4,764 | -40.1% |
| Plant, machinery and equipment | 23 | €8,440 | €5,333 | -€3,107 | -36.8% |
| Furniture and vehicles | 24 | €3,442 | €1,785 | -€1,657 | -48.1% |
| Current assets | 29/58 | €81,470 | €81,301 | -€168 | -0.2% |
| Amounts receivable within one year | 40/41 | €41,428 | €50,590 | +€9,163 | +22.1% |
| Trade receivables | 40 | €30,077 | €21,873 | -€8,205 | -27.3% |
| Other amounts receivable | 41 | €11,350 | €28,718 | +€17,367 | +153.0% |
| Cash at bank and in hand | 54/58 | €38,572 | €29,043 | -€9,529 | -24.7% |
| Deferred charges and accrued income | 490/1 | €1,469 | €1,668 | +€199 | +13.5% |
| Total equity and liabilities | 10/49 | €93,352 | €88,420 | -€4,933 | -5.3% |
| Equity | 10/15 | €76,076 | €44,807 | -€31,269 | -41.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €63,676 | €34,318 | -€29,358 | -46.1% |
| Distributable reserves | 133 | €63,676 | €34,318 | -€29,358 | -46.1% |
| Profit (loss) carried forward | 14 | - | -€1,911 | -€1,911 | |
| Amounts payable | 17/49 | €17,276 | €43,612 | +€26,337 | +152.5% |
| Amounts payable within one year | 42/48 | €16,460 | €42,339 | +€25,879 | +157.2% |
| Trade debts | 44 | €8,352 | €5,984 | -€2,368 | -28.4% |
| Suppliers | 440/4 | €8,352 | €5,984 | -€2,368 | -28.4% |
| Taxes, remuneration and social security | 45 | €8,108 | €6,997 | -€1,111 | -13.7% |
| Taxes | 450/3 | €8,108 | €6,997 | -€1,111 | -13.7% |
| Other amounts payable | 47/48 | - | €29,358 | +€29,358 | |
| Accrued charges and deferred income | 492/3 | €816 | €1,273 | +€457 | +56.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,769 | €4,764 | -€5 | -0.1% |
| Other operating charges | 640/8 | €1,593 | €1,447 | -€146 | -9.2% |
| Gross operating margin | 9900 | €17,704 | €5,765 | -€11,939 | -67.4% |
| Operating profit (loss) | 9901 | €11,342 | -€446 | -€11,788 | |
| Financial income | 75/76B | €194 | €885 | +€691 | +357.1% |
| Recurring financial income | 75 | €194 | €885 | +€691 | +357.1% |
| Financial charges | 65/66B | €2,422 | €1,973 | -€449 | -18.5% |
| Recurring financial charges | 65 | €2,422 | €1,973 | -€449 | -18.5% |
| Profit (loss) for the period before taxes | 9903 | €9,114 | -€1,535 | -€10,649 | |
| Income taxes | 67/77 | €2,525 | €376 | -€2,149 | -85.1% |
| Profit (loss) for the period | 9904 | €6,588 | -€1,911 | -€8,499 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,588 | -€1,911 | -€8,499 |
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 12 October 2026 via checked.be.