DS NOUR: 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.
DS NOUR
Largest movements
- Receivables within one year +€7,562
up €7,562 (+441%), from €1,716 to €9,277
- Cash -€1,836
down €1,836 (-49.4%), from €3,714 to €1,878
mainly Receivables within one year (-€7,562) and Trade debts (-€2,313)
- Tangible fixed assets -€958
down €958 (-46.3%), from €2,071 to €1,113
- Profit (loss) carried forward +€7,357
up €7,357 (+32.8%), from -€22,419 to -€15,062
- Trade debts -€2,313
down €2,313 (-55.0%), from €4,209 to €1,896
- Tax, wage and social debts -€498
down €498 (-91.8%), from €542 to €45
- Other debts +€273
up €273 (+5.8%), from €4,716 to €4,990
- Gross operating margin +€19,245
up €19,245, from -€10,432 to €8,813
- Depreciation -€679
down €679 (-41.5%), from €1,637 to €958
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.
Derived cash bridge
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 | €7,573 | €12,348 | +€4,775 | +63.1% |
| Fixed assets | 21/28 | €2,096 | €1,138 | -€958 | -45.7% |
| Tangible fixed assets | 22/27 | €2,071 | €1,113 | -€958 | -46.3% |
| Furniture and vehicles | 24 | €2,071 | €1,113 | -€958 | -46.3% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €5,477 | €11,210 | +€5,733 | +105% |
| Amounts receivable within one year | 40/41 | €1,716 | €9,277 | +€7,562 | +441% |
| Trade receivables | 40 | €1,716 | €9,277 | +€7,562 | +441% |
| Cash at bank and in hand | 54/58 | €3,714 | €1,878 | -€1,836 | -49.4% |
| Deferred charges and accrued income | 490/1 | €47 | €54 | +€7 | +14.4% |
| Total equity and liabilities | 10/49 | €7,573 | €12,348 | +€4,775 | +63.1% |
| Equity | 10/15 | -€1,959 | €5,398 | +€7,357 | |
| 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 | -€22,419 | -€15,062 | +€7,357 | +32.8% |
| Amounts payable | 17/49 | €9,532 | €6,950 | -€2,582 | -27.1% |
| Amounts payable within one year | 42/48 | €9,468 | €6,930 | -€2,537 | -26.8% |
| Trade debts | 44 | €4,209 | €1,896 | -€2,313 | -55.0% |
| Suppliers | 440/4 | €4,209 | €1,896 | -€2,313 | -55.0% |
| Taxes, remuneration and social security | 45 | €542 | €45 | -€498 | -91.8% |
| Taxes | 450/3 | €542 | €45 | -€498 | -91.8% |
| Other amounts payable | 47/48 | €4,716 | €4,990 | +€273 | +5.8% |
| Accrued charges and deferred income | 492/3 | €65 | €20 | -€45 | -69.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,637 | €958 | -€679 | -41.5% |
| Other operating charges | 640/8 | €411 | €387 | -€23 | -5.7% |
| Gross operating margin | 9900 | -€10,432 | €8,813 | +€19,245 | |
| Operating profit (loss) | 9901 | -€12,479 | €7,468 | +€19,947 | |
| Financial charges | 65/66B | €131 | €111 | -€20 | -15.4% |
| Recurring financial charges | 65 | €131 | €111 | -€20 | -15.4% |
| Profit (loss) for the period before taxes | 9903 | -€12,610 | €7,357 | +€19,967 | |
| Profit (loss) for the period | 9904 | -€12,610 | €7,357 | +€19,967 | |
| Profit (loss) for the period to be appropriated | 9905 | -€12,610 | €7,357 | +€19,967 |
Source: filed annual accounts (NBB), financial years ended 21 June 2024 and 21 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.