HOLDING NOORDVLEES: 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.
What changed
HOLDING NOORDVLEES
NACE 73.200, Market research and public opinion polling
financial year 2024 compared with 2023filed annual accounts (NBB)
Net result for the year
-€639,603
2023 · -€912,689+€273,086
Equity
-€239,911
2023 · €399,693-€639,603
Cash
€13,144
2023 · €14,371-€1,228
Balance sheet total
€12.8m
2023 · €12.6m+€137,014
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Debts after one year +€770,602
up €770,602 (+6.5%), from €11.9m to €12.7m
- Profit (loss) carried forward -€639,603
down €639,603 (-35.5%), from -€1.8m to -€2.4m
Income statement
- Services and other goods -€576,102
down €576,102 (-77.1%), from €747,071 to €170,969
- Financial income -€193,738
down €193,738 (-63.1%), from €307,172 to €113,434
From the 2023 result to the 2024 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.
Result 2023
-€912,689
Staff costs
+€104,071
Other operating charges
-€821
Other operating items
+€306,379
Financial income
-€193,738
Financial charges
+€55,677
Taxes
+€1,518
Result 2024
-€639,603
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
From operations
-€771,830
Investment
€0
Financing
+€770,602
Cash 2023
€14,371
From operations (derived)
-€771,830
Net result for the year
-€639,603
Depreciation
+€5,266
Receivables after one year
-€84,772
Receivables within one year
-€60,317
Smaller working-capital items
+€1,581
Trade debts
+€6,851
Tax, wage and social debts
-€3,631
Other debts
+€2,796
Financing
+€770,602
Debts after one year
+€770,602
Cash 2024
€13,144
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €12,647,353 | €12,784,367 | +€137,014 | +1.1% |
| Fixed assets | 21/28 | €9,040,717 | €9,035,451 | -€5,266 | -0.1% |
| Tangible fixed assets | 22/27 | €9,025 | €3,759 | -€5,266 | -58.3% |
| Furniture and vehicles | 24 | €9,025 | €3,759 | -€5,266 | -58.3% |
| Financial fixed assets | 28 | €9,031,692 | €9,031,692 | = | 0.0% |
| Affiliated companies | 280/1 | €8,414,768 | €8,414,768 | = | 0.0% |
| Participating interests | 280 | €8,414,768 | €8,414,768 | = | 0.0% |
| Companies linked by participating interests | 282/3 | €616,924 | €616,924 | = | 0.0% |
| Participating interests | 282 | €616,924 | €616,924 | = | 0.0% |
| Current assets | 29/58 | €3,606,636 | €3,748,916 | +€142,280 | +3.9% |
| Amounts receivable after more than one year | 29 | €1,887,575 | €1,972,348 | +€84,772 | +4.5% |
| Other amounts receivable | 291 | €1,887,575 | €1,972,348 | +€84,772 | +4.5% |
| Amounts receivable within one year | 40/41 | €1,699,420 | €1,759,738 | +€60,317 | +3.5% |
| Trade receivables | 40 | €905,054 | €912,179 | +€7,126 | +0.8% |
| Other amounts receivable | 41 | €794,367 | €847,558 | +€53,191 | +6.7% |
| Cash at bank and in hand | 54/58 | €14,371 | €13,144 | -€1,228 | -8.5% |
| Deferred charges and accrued income | 490/1 | €5,268 | €3,687 | -€1,581 | -30.0% |
| Total equity and liabilities | 10/49 | €12,647,353 | €12,784,367 | +€137,014 | +1.1% |
| Equity | 10/15 | €399,693 | -€239,911 | -€639,603 | |
| Contributions | 10/11 | €2,094,234 | €2,094,234 | = | 0.0% |
| Capital | 10 | €2,094,234 | €2,094,234 | = | 0.0% |
| Issued capital | 100 | €2,094,234 | €2,094,234 | = | 0.0% |
| Reserves | 13 | €104,655 | €104,655 | = | 0.0% |
| Non-distributable reserves | 130/1 | €104,655 | €104,655 | = | 0.0% |
| Legal reserve | 130 | €104,655 | €104,655 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,799,196 | -€2,438,799 | -€639,603 | -35.5% |
| Amounts payable | 17/49 | €12,247,660 | €13,024,278 | +€776,618 | +6.3% |
| Amounts payable after more than one year | 17 | €11,928,350 | €12,698,952 | +€770,602 | +6.5% |
| Other amounts payable | 178/9 | €11,928,350 | €12,698,952 | +€770,602 | +6.5% |
| Amounts payable within one year | 42/48 | €315,623 | €321,639 | +€6,016 | +1.9% |
| Financial debts | 43 | €124,000 | €124,000 | = | 0.0% |
| Credit institutions | 430/8 | €124,000 | €124,000 | = | 0.0% |
| Trade debts | 44 | €45,419 | €52,270 | +€6,851 | +15.1% |
| Suppliers | 440/4 | €45,419 | €52,270 | +€6,851 | +15.1% |
| Taxes, remuneration and social security | 45 | €33,843 | €30,212 | -€3,631 | -10.7% |
| Taxes | 450/3 | €5,395 | €5,875 | +€480 | +8.9% |
| Remuneration and social security | 454/9 | €28,448 | €24,337 | -€4,111 | -14.5% |
| Other amounts payable | 47/48 | €112,360 | €115,156 | +€2,796 | +2.5% |
| Accrued charges and deferred income | 492/3 | €3,687 | €3,687 | +€0 | 0.0% |
| Operating income | 70/76A | €409,237 | €139,514 | -€269,722 | -65.9% |
| Other operating income | 74 | €181,356 | €139,514 | -€41,842 | -23.1% |
| Non-recurring operating income | 76A | €227,881 | - | -€227,881 | |
| Operating charges | 60/66A | €998,641 | €319,290 | -€679,351 | -68.0% |
| Services and other goods | 61 | €747,071 | €170,969 | -€576,102 | -77.1% |
| Remuneration, social security and pensions | 62 | €243,138 | €139,067 | -€104,071 | -42.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,266 | €5,266 | = | 0.0% |
| Other operating charges | 640/8 | €3,167 | €3,988 | +€821 | +25.9% |
| Operating profit (loss) | 9901 | -€589,404 | -€179,776 | +€409,629 | +69.5% |
| Financial income | 75/76B | €307,172 | €113,434 | -€193,738 | -63.1% |
| Recurring financial income | 75 | €307,172 | €113,434 | -€193,738 | -63.1% |
| Income from current assets | 751 | €144 | €2 | -€142 | -98.9% |
| Other financial income | 752/9 | €307,028 | €113,432 | -€193,596 | -63.1% |
| Financial charges | 65/66B | €628,311 | €572,633 | -€55,677 | -8.9% |
| Recurring financial charges | 65 | €628,311 | €572,633 | -€55,677 | -8.9% |
| Debt charges | 650 | €621,643 | €565,923 | -€55,721 | -9.0% |
| Other financial charges | 652/9 | €6,667 | €6,711 | +€43 | +0.7% |
| Profit (loss) for the period before taxes | 9903 | -€910,543 | -€638,975 | +€271,568 | +29.8% |
| Income taxes | 67/77 | €2,146 | €628 | -€1,518 | -70.7% |
| Taxes | 670/3 | €2,146 | €628 | -€1,518 | -70.7% |
| Profit (loss) for the period | 9904 | -€912,689 | -€639,603 | +€273,086 | +29.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€912,689 | -€639,603 | +€273,086 | +29.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.