Bébé-Noukys: 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.
Bébé-Noukys
Largest movements
- Cash -€224,553
no longer reported in 2025 (was €224,553)
mainly Other debts (-€239,079) and Trade debts (-€17,197)
- Other debts -€239,079
down €239,079 (-30.2%), from €790,991 to €551,912
- Profit (loss) carried forward +€27,706
up €27,706 (+8.5%), from €327,160 to €354,866
- Trade debts -€17,197
down €17,197 (-37.5%), from €45,895 to €28,698
- Gross operating margin +€41,316
up €41,316 (+13.5%), from €305,814 to €347,130
- Staff costs +€40,956
up €40,956 (+17.1%), from €239,255 to €280,211
- Other operating charges +€6,646
up €6,646 (+208.5%), from €3,188 to €9,835
- Taxes -€4,466
down €4,466 (-17.5%), from €25,556 to €21,090
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 | €1,266,101 | €1,045,252 | -€220,848 | -17.4% |
| Fixed assets | 21/28 | €1,041,548 | €1,042,831 | +€1,283 | +0.1% |
| Tangible fixed assets | 22/27 | €34,618 | €35,901 | +€1,283 | +3.7% |
| Plant, machinery and equipment | 23 | €1,912 | €956 | -€956 | -50.0% |
| Furniture and vehicles | 24 | €247 | €5,460 | +€5,214 | +2114.8% |
| Other tangible fixed assets | 26 | €32,460 | €29,485 | -€2,975 | -9.2% |
| Financial fixed assets | 28 | €1,006,930 | €1,006,930 | = | 0.0% |
| Current assets | 29/58 | €224,553 | €2,421 | -€222,132 | -98.9% |
| Amounts receivable within one year | 40/41 | - | €2,421 | +€2,421 | |
| Other amounts receivable | 41 | - | €2,421 | +€2,421 | |
| Cash at bank and in hand | 54/58 | €224,553 | - | -€224,553 | |
| Total equity and liabilities | 10/49 | €1,266,101 | €1,045,252 | -€220,848 | -17.4% |
| Equity | 10/15 | €347,620 | €375,326 | +€27,706 | +8.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €327,160 | €354,866 | +€27,706 | +8.5% |
| Amounts payable | 17/49 | €918,480 | €669,926 | -€248,554 | -27.1% |
| Amounts payable within one year | 42/48 | €901,936 | €663,287 | -€238,650 | -26.5% |
| Financial debts | 43 | - | €9,095 | +€9,095 | |
| Credit institutions | 430/8 | - | €9,095 | +€9,095 | |
| Trade debts | 44 | €45,895 | €28,698 | -€17,197 | -37.5% |
| Suppliers | 440/4 | €45,895 | €28,698 | -€17,197 | -37.5% |
| Taxes, remuneration and social security | 45 | €65,050 | €73,581 | +€8,531 | +13.1% |
| Taxes | 450/3 | €12,862 | €11,131 | -€1,731 | -13.5% |
| Remuneration and social security | 454/9 | €52,188 | €62,450 | +€10,262 | +19.7% |
| Other amounts payable | 47/48 | €790,991 | €551,912 | -€239,079 | -30.2% |
| Accrued charges and deferred income | 492/3 | €16,544 | €6,639 | -€9,905 | -59.9% |
| Remuneration, social security and pensions | 62 | €239,255 | €280,211 | +€40,956 | +17.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,732 | €4,621 | +€889 | +23.8% |
| Other operating charges | 640/8 | €3,188 | €9,835 | +€6,646 | +208.5% |
| Non-recurring operating charges | 66A | €652 | €1,537 | +€885 | +135.7% |
| Gross operating margin | 9900 | €305,814 | €347,130 | +€41,316 | +13.5% |
| Operating profit (loss) | 9901 | €58,987 | €50,927 | -€8,060 | -13.7% |
| Financial income | 75/76B | €81 | €26 | -€55 | -68.0% |
| Recurring financial income | 75 | €81 | €26 | -€55 | -68.0% |
| Financial charges | 65/66B | €4,126 | €2,157 | -€1,969 | -47.7% |
| Recurring financial charges | 65 | €4,126 | €2,157 | -€1,969 | -47.7% |
| Profit (loss) for the period before taxes | 9903 | €54,942 | €48,795 | -€6,146 | -11.2% |
| Income taxes | 67/77 | €25,556 | €21,090 | -€4,466 | -17.5% |
| Profit (loss) for the period | 9904 | €29,386 | €27,706 | -€1,680 | -5.7% |
| Profit (loss) for the period to be appropriated | 9905 | €29,386 | €27,706 | -€1,680 | -5.7% |
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 6 October 2026 via checked.be.