LA NOUNE B: what changed
LA NOUNE B
Largest movements
- Receivables within one year +€448,559
up €448,559 (+352%), from €127,582 to €576,141
of which Other amounts receivable: +€448,187
- Cash -€361,477
down €361,477 (-92.6%), from €390,466 to €28,989
mainly Receivables within one year (-€448,559) and Contributions, distributions and other (-€350,000)
- Financial fixed assets +€8,000
up €8,000 (+4.9%), from €164,853 to €172,853
- Other debts +€350,000
up €350,000 (+3,028%), from €11,561 to €361,561
- Profit (loss) carried forward -€256,515
down €256,515 (-69.1%), from €371,048 to €114,533
- Financial income +€126,635
up €126,635 (+105%), from €120,802 to €247,437
of which Non-recurring financial income: +€168,000
- Other operating charges -€1,831
down €1,831 (-82.1%), from €2,231 to €400
- Gross operating margin -€549
down €549 (-14.2%), from -€3,871 to -€4,419
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 | €682,901 | €777,982 | +€95,082 | +13.9% |
| Fixed assets | 21/28 | €164,853 | €172,853 | +€8,000 | +4.9% |
| Financial fixed assets | 28 | €164,853 | €172,853 | +€8,000 | +4.9% |
| Current assets | 29/58 | €518,048 | €605,129 | +€87,082 | +16.8% |
| Amounts receivable within one year | 40/41 | €127,582 | €576,141 | +€448,559 | +352% |
| Trade receivables | 40 | - | €372 | +€372 | |
| Other amounts receivable | 41 | €127,582 | €575,769 | +€448,187 | +351% |
| Cash at bank and in hand | 54/58 | €390,466 | €28,989 | -€361,477 | -92.6% |
| Total equity and liabilities | 10/49 | €682,901 | €777,982 | +€95,082 | +13.9% |
| Equity | 10/15 | €671,336 | €414,821 | -€256,515 | -38.2% |
| Contributions | 10/11 | €173,900 | €173,900 | = | 0.0% |
| Reserves | 13 | €126,389 | €126,389 | = | 0.0% |
| Non-distributable reserves | 130/1 | €28,000 | €28,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €28,000 | €28,000 | = | 0.0% |
| Distributable reserves | 133 | €98,389 | €98,389 | = | 0.0% |
| Profit (loss) carried forward | 14 | €371,048 | €114,533 | -€256,515 | -69.1% |
| Amounts payable | 17/49 | €11,564 | €363,161 | +€351,596 | +3,040% |
| Amounts payable within one year | 42/48 | €11,564 | €361,561 | +€349,996 | +3,027% |
| Trade debts | 44 | €4 | - | -€4 | |
| Suppliers | 440/4 | €4 | - | -€4 | |
| Other amounts payable | 47/48 | €11,561 | €361,561 | +€350,000 | +3,028% |
| Accrued charges and deferred income | 492/3 | - | €1,600 | +€1,600 | |
| Other operating charges | 640/8 | €2,231 | €400 | -€1,831 | -82.1% |
| Non-recurring operating charges | 66A | - | €149,000 | +€149,000 | |
| Gross operating margin | 9900 | -€3,871 | -€4,419 | -€549 | -14.2% |
| Operating profit (loss) | 9901 | -€6,102 | -€153,819 | -€147,718 | -2,421% |
| Financial income | 75/76B | €120,802 | €247,437 | +€126,635 | +105% |
| Recurring financial income | 75 | €120,802 | €79,437 | -€41,365 | -34.2% |
| Non-recurring financial income | 76B | - | €168,000 | +€168,000 | |
| Financial charges | 65/66B | €159 | €133 | -€27 | -16.8% |
| Recurring financial charges | 65 | €159 | €133 | -€27 | -16.8% |
| Profit (loss) for the period before taxes | 9903 | €114,541 | €93,485 | -€21,056 | -18.4% |
| Profit (loss) for the period | 9904 | €114,541 | €93,485 | -€21,056 | -18.4% |
| Profit (loss) for the period to be appropriated | 9905 | €114,541 | €93,485 | -€21,056 | -18.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.