De Notekraker: what changed
De Notekraker
Largest movements
- Cash +€19,282
up €19,282 (+20.9%), from €92,159 to €111,442
mainly Net result for the year (+€19,970) and Depreciation (+€18,777)
- Tangible fixed assets +€4,513
up €4,513 (+7.6%), from €59,596 to €64,109
of which Other tangible fixed assets: +€11,277
- Receivables within one year -€3,149
down €3,149 (-81.5%), from €3,863 to €715
of which Other amounts receivable: -€3,149
- Reserves +€19,970
up €19,970 (+13.1%), from €152,516 to €172,486
of which Distributable reserves: +€19,970
- Trade debts -€4,268
down €4,268 (-36.1%), from €11,830 to €7,562
- Other debts +€4,219
up €4,219 (+119%), from €3,532 to €7,751
- Staff costs -€6,572
down €6,572 (-7.7%), from €85,555 to €78,983
- Taxes +€2,776
up €2,776 (+41.2%), from €6,734 to €9,509
- Gross operating margin +€2,531
up €2,531 (+2.0%), from €125,061 to €127,592
- Financial charges -€2,427
down €2,427, from €1,218 to -€1,209
- Depreciation -€1,445
down €1,445 (-7.1%), from €20,222 to €18,777
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €196,246 | €215,943 | +€19,696 | +10.0% |
| Fixed assets | 21/28 | €59,596 | €64,109 | +€4,513 | +7.6% |
| Tangible fixed assets | 22/27 | €59,596 | €64,109 | +€4,513 | +7.6% |
| Plant, machinery and equipment | 23 | €21,390 | €23,463 | +€2,072 | +9.7% |
| Furniture and vehicles | 24 | €34,762 | €25,925 | -€8,837 | -25.4% |
| Other tangible fixed assets | 26 | €3,444 | €14,721 | +€11,277 | +327% |
| Current assets | 29/58 | €136,650 | €151,834 | +€15,184 | +11.1% |
| Stocks and contracts in progress | 3 | €39,445 | €38,456 | -€989 | -2.5% |
| Stocks | 30/36 | €39,445 | €38,456 | -€989 | -2.5% |
| Amounts receivable within one year | 40/41 | €3,863 | €715 | -€3,149 | -81.5% |
| Trade receivables | 40 | €597 | €597 | = | 0.0% |
| Other amounts receivable | 41 | €3,266 | €118 | -€3,149 | -96.4% |
| Cash at bank and in hand | 54/58 | €92,159 | €111,442 | +€19,282 | +20.9% |
| Deferred charges and accrued income | 490/1 | €1,182 | €1,222 | +€40 | +3.3% |
| Total equity and liabilities | 10/49 | €196,246 | €215,943 | +€19,696 | +10.0% |
| Equity | 10/15 | €171,108 | €191,078 | +€19,970 | +11.7% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €152,516 | €172,486 | +€19,970 | +13.1% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Tax-exempt reserves | 132 | €8,135 | €8,135 | = | 0.0% |
| Distributable reserves | 133 | €142,522 | €162,492 | +€19,970 | +14.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €25,138 | €24,865 | -€274 | -1.1% |
| Amounts payable within one year | 42/48 | €24,988 | €24,865 | -€124 | -0.5% |
| Trade debts | 44 | €11,830 | €7,562 | -€4,268 | -36.1% |
| Suppliers | 440/4 | €11,830 | €7,562 | -€4,268 | -36.1% |
| Taxes, remuneration and social security | 45 | €9,627 | €9,551 | -€75 | -0.8% |
| Taxes | 450/3 | €1,784 | €5,319 | +€3,535 | +198% |
| Remuneration and social security | 454/9 | €7,843 | €4,232 | -€3,611 | -46.0% |
| Other amounts payable | 47/48 | €3,532 | €7,751 | +€4,219 | +119% |
| Accrued charges and deferred income | 492/3 | €150 | €0 | -€150 | -100% |
| Remuneration, social security and pensions | 62 | €85,555 | €78,983 | -€6,572 | -7.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,222 | €18,777 | -€1,445 | -7.1% |
| Other operating charges | 640/8 | €2,073 | €1,993 | -€80 | -3.9% |
| Gross operating margin | 9900 | €125,061 | €127,592 | +€2,531 | +2.0% |
| Operating profit (loss) | 9901 | €17,210 | €27,838 | +€10,628 | +61.8% |
| Financial income | 75/76B | €15 | €433 | +€418 | +2,746% |
| Recurring financial income | 75 | €15 | €433 | +€418 | +2,746% |
| Financial charges | 65/66B | €1,218 | -€1,209 | -€2,427 | |
| Recurring financial charges | 65 | €1,218 | -€1,209 | -€2,427 | |
| Profit (loss) for the period before taxes | 9903 | €16,007 | €29,480 | +€13,473 | +84.2% |
| Income taxes | 67/77 | €6,734 | €9,509 | +€2,776 | +41.2% |
| Profit (loss) for the period | 9904 | €9,274 | €19,970 | +€10,697 | +115% |
| Profit (loss) for the period to be appropriated | 9905 | €9,274 | €19,970 | +€10,697 | +115% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.