Atelier Notebaert Technics: 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.
Atelier Notebaert Technics
Largest movements
- Cash +€15,221
up €15,221 (+71.2%), from €21,374 to €36,594
mainly Other debts (+€5,716) and Net result for the year (+€5,145)
- Receivables within one year -€1,745
down €1,745 (-12.0%), from €14,517 to €12,772
of which Other amounts receivable: -€2,842
- Tangible fixed assets -€1,636
down €1,636 (-13.5%), from €12,133 to €10,497
- Stocks and contracts +€1,385
up €1,385 (+25.3%), from €5,465 to €6,850
- Other debts +€5,716
up €5,716 (+31.5%), from €18,175 to €23,891
- Reserves +€4,312
up €4,312 (+26.0%), from €16,599 to €20,911
- Trade debts +€2,463
up €2,463 (+60.4%), from €4,078 to €6,541
- Accrued charges and deferred income +€918
new in 2025: €918
- Gross operating margin +€3,050
up €3,050 (+30.3%), from €10,058 to €13,108
- Financial income -€1,003
down €1,003 (-100.0%), from €1,003 to €0
- Depreciation +€840
up €840 (+34.7%), from €2,422 to €3,262
- Financial charges +€779
up €779 (+197.8%), from €394 to €1,173
- Taxes +€367
up €367 (+14.0%), from €2,629 to €2,996
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 | €57,881 | €71,321 | +€13,440 | +23.2% |
| Fixed assets | 21/28 | €16,183 | €14,547 | -€1,636 | -10.1% |
| Tangible fixed assets | 22/27 | €12,133 | €10,497 | -€1,636 | -13.5% |
| Plant, machinery and equipment | 23 | €12,133 | €10,497 | -€1,636 | -13.5% |
| Financial fixed assets | 28 | €4,050 | €4,050 | = | 0.0% |
| Current assets | 29/58 | €41,698 | €56,775 | +€15,077 | +36.2% |
| Stocks and contracts in progress | 3 | €5,465 | €6,850 | +€1,385 | +25.3% |
| Stocks | 30/36 | €5,465 | €6,850 | +€1,385 | +25.3% |
| Amounts receivable within one year | 40/41 | €14,517 | €12,772 | -€1,745 | -12.0% |
| Trade receivables | 40 | €10,459 | €11,555 | +€1,097 | +10.5% |
| Other amounts receivable | 41 | €4,058 | €1,217 | -€2,842 | -70.0% |
| Cash at bank and in hand | 54/58 | €21,374 | €36,594 | +€15,221 | +71.2% |
| Deferred charges and accrued income | 490/1 | €342 | €558 | +€216 | +63.1% |
| Total equity and liabilities | 10/49 | €57,881 | €71,321 | +€13,440 | +23.2% |
| Equity | 10/15 | €35,191 | €39,503 | +€4,312 | +12.3% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €16,599 | €20,911 | +€4,312 | +26.0% |
| Distributable reserves | 133 | €16,599 | €20,911 | +€4,312 | +26.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €22,690 | €31,818 | +€9,128 | +40.2% |
| Amounts payable within one year | 42/48 | €22,690 | €30,900 | +€8,209 | +36.2% |
| Trade debts | 44 | €4,078 | €6,541 | +€2,463 | +60.4% |
| Suppliers | 440/4 | €4,078 | €6,541 | +€2,463 | +60.4% |
| Taxes, remuneration and social security | 45 | €438 | €468 | +€30 | +6.8% |
| Taxes | 450/3 | €438 | €468 | +€30 | +6.8% |
| Other amounts payable | 47/48 | €18,175 | €23,891 | +€5,716 | +31.5% |
| Accrued charges and deferred income | 492/3 | - | €918 | +€918 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,422 | €3,262 | +€840 | +34.7% |
| Other operating charges | 640/8 | €777 | €531 | -€245 | -31.6% |
| Gross operating margin | 9900 | €10,058 | €13,108 | +€3,050 | +30.3% |
| Operating profit (loss) | 9901 | €6,859 | €9,315 | +€2,456 | +35.8% |
| Financial income | 75/76B | €1,003 | €0 | -€1,003 | -100.0% |
| Recurring financial income | 75 | €1,003 | €0 | -€1,003 | -100.0% |
| Financial charges | 65/66B | €394 | €1,173 | +€779 | +197.8% |
| Recurring financial charges | 65 | €394 | €1,173 | +€779 | +197.8% |
| Profit (loss) for the period before taxes | 9903 | €7,468 | €8,141 | +€673 | +9.0% |
| Income taxes | 67/77 | €2,629 | €2,996 | +€367 | +14.0% |
| Profit (loss) for the period | 9904 | €4,840 | €5,145 | +€306 | +6.3% |
| Profit (loss) for the period to be appropriated | 9905 | €4,840 | €5,145 | +€306 | +6.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.