Kine NobelsSofie: 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.
Kine NobelsSofie
Largest movements
- Receivables within one year +€7,000
new in 2025: €7,000
- Cash +€4,894
up €4,894 (+10.9%), from €44,911 to €49,805
mainly Net result for the year (+€15,269) and Depreciation (+€2,380)
- Tangible fixed assets +€3,946
up €3,946 (+118.9%), from €3,317 to €7,263
of which Furniture and vehicles: +€4,127
- Reserves +€15,269
up €15,269 (+409.9%), from €3,725 to €18,994
- Other debts +€645
up €645 (+2.1%), from €30,960 to €31,605
- Accrued charges and deferred income +€644
new in 2025: €644
- Gross operating margin +€15,524
up €15,524 (+183.9%), from €8,441 to €23,965
- Taxes +€2,867
up €2,867 (+526.6%), from €544 to €3,412
- Financial charges -€707
down €707 (-42.0%), from €1,683 to €976
- Other operating charges +€566
up €566 (+41.6%), from €1,361 to €1,927
- Depreciation +€360
up €360 (+17.8%), from €2,020 to €2,380
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 | €48,286 | €64,068 | +€15,781 | +32.7% |
| Fixed assets | 21/28 | €3,317 | €7,263 | +€3,946 | +118.9% |
| Tangible fixed assets | 22/27 | €3,317 | €7,263 | +€3,946 | +118.9% |
| Plant, machinery and equipment | 23 | €726 | €545 | -€182 | -25.0% |
| Furniture and vehicles | 24 | €2,591 | €6,718 | +€4,127 | +159.3% |
| Current assets | 29/58 | €44,969 | €56,805 | +€11,836 | +26.3% |
| Amounts receivable within one year | 40/41 | - | €7,000 | +€7,000 | |
| Other amounts receivable | 41 | - | €7,000 | +€7,000 | |
| Cash at bank and in hand | 54/58 | €44,911 | €49,805 | +€4,894 | +10.9% |
| Deferred charges and accrued income | 490/1 | €58 | - | -€58 | |
| Total equity and liabilities | 10/49 | €48,286 | €64,068 | +€15,781 | +32.7% |
| Equity | 10/15 | €13,725 | €28,994 | +€15,269 | +111.3% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €3,725 | €18,994 | +€15,269 | +409.9% |
| Distributable reserves | 133 | €3,725 | €18,994 | +€15,269 | +409.9% |
| Amounts payable | 17/49 | €34,561 | €35,073 | +€512 | +1.5% |
| Amounts payable within one year | 42/48 | €34,561 | €34,429 | -€132 | -0.4% |
| Trade debts | 44 | €3,119 | €2,548 | -€571 | -18.3% |
| Suppliers | 440/4 | €3,119 | €2,548 | -€571 | -18.3% |
| Taxes, remuneration and social security | 45 | €482 | €276 | -€206 | -42.8% |
| Taxes | 450/3 | €482 | €276 | -€206 | -42.8% |
| Other amounts payable | 47/48 | €30,960 | €31,605 | +€645 | +2.1% |
| Accrued charges and deferred income | 492/3 | - | €644 | +€644 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,020 | €2,380 | +€360 | +17.8% |
| Other operating charges | 640/8 | €1,361 | €1,927 | +€566 | +41.6% |
| Gross operating margin | 9900 | €8,441 | €23,965 | +€15,524 | +183.9% |
| Operating profit (loss) | 9901 | €5,059 | €19,657 | +€14,598 | +288.5% |
| Financial charges | 65/66B | €1,683 | €976 | -€707 | -42.0% |
| Recurring financial charges | 65 | €1,683 | €976 | -€707 | -42.0% |
| Profit (loss) for the period before taxes | 9903 | €3,376 | €18,681 | +€15,305 | +453.3% |
| Income taxes | 67/77 | €544 | €3,412 | +€2,867 | +526.6% |
| Profit (loss) for the period | 9904 | €2,832 | €15,269 | +€12,438 | +439.2% |
| Profit (loss) for the period to be appropriated | 9905 | €2,832 | €15,269 | +€12,438 | +439.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.