LE NONNA: 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.
LE NONNA
Largest movements
- Receivables within one year -€11,132
down €11,132 (-45.3%), from €24,568 to €13,436
of which Other amounts receivable: -€13,327
- Cash +€4,287
up €4,287 (+14.2%), from €30,290 to €34,578
mainly Receivables within one year (+€11,132) and Depreciation (+€10,323)
- Tangible fixed assets -€2,042
down €2,042 (-9.9%), from €20,549 to €18,507
of which Leasing and similar rights: -€5,287
- Tax, wage and social debts -€11,095
down €11,095 (-69.0%), from €16,084 to €4,990
of which Remuneration and social security: -€14,327
- Debts after one year -€5,398
down €5,398 (-85.6%), from €6,304 to €906
- Profit (loss) carried forward +€4,134
up €4,134 (+9.0%), from €45,804 to €49,939
- Trade debts +€2,869
up €2,869 (+109%), from €2,644 to €5,513
- Gross operating margin -€12,527
down €12,527 (-23.4%), from €53,441 to €40,914
- Staff costs -€6,960
down €6,960 (-25.6%), from €27,168 to €20,208
- Taxes +€3,166
up €3,166 (+23,679%), from €13 to €3,179
- Depreciation +€1,155
up €1,155 (+12.6%), from €9,169 to €10,323
- Financial income +€1,117
up €1,117 (+2,251%), from €50 to €1,167
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 | €83,723 | €74,836 | -€8,888 | -10.6% |
| Fixed assets | 21/28 | €20,590 | €18,548 | -€2,042 | -9.9% |
| Tangible fixed assets | 22/27 | €20,549 | €18,507 | -€2,042 | -9.9% |
| Plant, machinery and equipment | 23 | €2,531 | €7,541 | +€5,010 | +198% |
| Furniture and vehicles | 24 | €6,590 | €4,824 | -€1,766 | -26.8% |
| Leasing and similar rights | 25 | €11,428 | €6,141 | -€5,287 | -46.3% |
| Financial fixed assets | 28 | €41 | €41 | = | 0.0% |
| Current assets | 29/58 | €63,133 | €56,288 | -€6,845 | -10.8% |
| Stocks and contracts in progress | 3 | €8,275 | €8,275 | = | 0.0% |
| Stocks | 30/36 | €8,275 | €8,275 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €24,568 | €13,436 | -€11,132 | -45.3% |
| Trade receivables | 40 | €1,852 | €4,047 | +€2,195 | +118% |
| Other amounts receivable | 41 | €22,716 | €9,389 | -€13,327 | -58.7% |
| Cash at bank and in hand | 54/58 | €30,290 | €34,578 | +€4,287 | +14.2% |
| Total equity and liabilities | 10/49 | €83,723 | €74,836 | -€8,888 | -10.6% |
| Equity | 10/15 | €53,894 | €58,029 | +€4,134 | +7.7% |
| Contributions | 10/11 | €6,230 | €6,230 | = | 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 | €45,804 | €49,939 | +€4,134 | +9.0% |
| Amounts payable | 17/49 | €29,829 | €16,807 | -€13,022 | -43.7% |
| Amounts payable after more than one year | 17 | €6,304 | €906 | -€5,398 | -85.6% |
| Financial debts | 170/4 | €6,304 | €906 | -€5,398 | -85.6% |
| Amounts payable within one year | 42/48 | €23,525 | €15,901 | -€7,624 | -32.4% |
| Current portion of amounts payable after more than one year | 42 | €4,797 | €5,398 | +€601 | +12.5% |
| Trade debts | 44 | €2,644 | €5,513 | +€2,869 | +109% |
| Suppliers | 440/4 | €2,644 | €5,513 | +€2,869 | +109% |
| Taxes, remuneration and social security | 45 | €16,084 | €4,990 | -€11,095 | -69.0% |
| Taxes | 450/3 | - | €3,232 | +€3,232 | |
| Remuneration and social security | 454/9 | €16,084 | €1,757 | -€14,327 | -89.1% |
| Remuneration, social security and pensions | 62 | €27,168 | €20,208 | -€6,960 | -25.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,169 | €10,323 | +€1,155 | +12.6% |
| Other operating charges | 640/8 | €1,580 | €2,248 | +€668 | +42.3% |
| Non-recurring operating charges | 66A | €322 | €287 | -€35 | -11.0% |
| Gross operating margin | 9900 | €53,441 | €40,914 | -€12,527 | -23.4% |
| Operating profit (loss) | 9901 | €15,202 | €7,848 | -€7,354 | -48.4% |
| Financial income | 75/76B | €50 | €1,167 | +€1,117 | +2,251% |
| Recurring financial income | 75 | €50 | €1,167 | +€1,117 | +2,251% |
| Financial charges | 65/66B | €1,516 | €1,701 | +€185 | +12.2% |
| Recurring financial charges | 65 | €1,516 | €1,701 | +€185 | +12.2% |
| Profit (loss) for the period before taxes | 9903 | €13,736 | €7,314 | -€6,422 | -46.8% |
| Income taxes | 67/77 | €13 | €3,179 | +€3,166 | +23,679% |
| Profit (loss) for the period | 9904 | €13,722 | €4,134 | -€9,588 | -69.9% |
| Profit (loss) for the period to be appropriated | 9905 | €13,722 | €4,134 | -€9,588 | -69.9% |
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 21 October 2026 via checked.be.