N.O.O.T: what changed
What changed
N.O.O.T
filed annual accounts (NBB)
Net result for the year
-€76
2024 · -€9,536+€9,460
Equity
€392,622
2024 · €392,699-€76
Cash
€61,860
2024 · €54,625+€7,235
Balance sheet total
€404,929
2024 · €413,663-€8,734
Largest movements
Assets
- Tangible fixed assets -€22,073
down €22,073 (-6.8%), from €325,699 to €303,626
of which Land and buildings: -€20,391
- Cash +€7,235
up €7,235 (+13.2%), from €54,625 to €61,860
mainly Depreciation (+€21,558) and Investment in fixed assets (net) (+€514)
- Receivables within one year +€5,338
up €5,338 (+347%), from €1,540 to €6,878
of which Trade receivables: +€4,000
Equity and liabilities
- Debts after one year -€6,214
down €6,214 (-100%), from €6,214 to €0
Income statement
- Gross operating margin +€7,270
up €7,270 (+32.7%), from €22,236 to €29,506
- Depreciation -€2,057
down €2,057 (-8.7%), from €23,615 to €21,558
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.
Result 2024
-€9,536
Gross operating margin
+€7,270
Depreciation
+€2,057
Other operating charges
+€57
Financial income
+€0
Financial charges
+€76
Result 2025
-€76
raises the result
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.
From operations
+€14,083
Investment
+€514
Financing
-€7,363
Cash 2024
€54,625
From operations (derived)
+€14,083
Net result for the year
-€76
Depreciation
+€21,558
Receivables within one year
-€5,338
Deferred charges and accrued income
-€767
Provisions
-€580
Trade debts
-€136
Other debts
-€329
Accrued charges and deferred income
-€250
Investment (derived)
+€514
Investment in fixed assets (net)
+€514
Financing
-€7,363
Debts after one year
-€6,214
Current portion of long-term debt
-€1,149
Cash 2025
€61,860
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €413,663 | €404,929 | -€8,734 | -2.1% |
| Fixed assets | 21/28 | €325,699 | €303,626 | -€22,073 | -6.8% |
| Tangible fixed assets | 22/27 | €325,699 | €303,626 | -€22,073 | -6.8% |
| Land and buildings | 22 | €321,686 | €301,295 | -€20,391 | -6.3% |
| Plant, machinery and equipment | 23 | €3,498 | €2,331 | -€1,167 | -33.4% |
| Furniture and vehicles | 24 | €514 | €0 | -€514 | -100% |
| Current assets | 29/58 | €87,964 | €101,303 | +€13,339 | +15.2% |
| Amounts receivable after more than one year | 29 | €30,000 | €30,000 | = | 0.0% |
| Other amounts receivable | 291 | €30,000 | €30,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €1,540 | €6,878 | +€5,338 | +347% |
| Trade receivables | 40 | €1,540 | €5,540 | +€4,000 | +260% |
| Other amounts receivable | 41 | - | €1,338 | +€1,338 | |
| Cash at bank and in hand | 54/58 | €54,625 | €61,860 | +€7,235 | +13.2% |
| Deferred charges and accrued income | 490/1 | €1,799 | €2,566 | +€767 | +42.6% |
| Total equity and liabilities | 10/49 | €413,663 | €404,929 | -€8,734 | -2.1% |
| Equity | 10/15 | €392,699 | €392,622 | -€76 | 0.0% |
| Contributions | 10/11 | €597,423 | €597,423 | = | 0.0% |
| Capital | 10 | €597,423 | €597,423 | = | 0.0% |
| Issued capital | 100 | €597,423 | €597,423 | = | 0.0% |
| Reserves | 13 | €62,595 | €60,856 | -€1,740 | -2.8% |
| Non-distributable reserves | 130/1 | €49,202 | €49,202 | = | 0.0% |
| Legal reserve | 130 | €49,202 | €49,202 | = | 0.0% |
| Tax-exempt reserves | 132 | €13,394 | €11,654 | -€1,740 | -13.0% |
| Profit (loss) carried forward | 14 | -€267,320 | -€265,657 | +€1,663 | +0.6% |
| Provisions and deferred taxes | 16 | €4,465 | €3,885 | -€580 | -13.0% |
| Deferred taxes | 168 | €4,465 | €3,885 | -€580 | -13.0% |
| Amounts payable | 17/49 | €16,500 | €8,422 | -€8,077 | -49.0% |
| Amounts payable after more than one year | 17 | €6,214 | €0 | -€6,214 | -100% |
| Financial debts | 170/4 | €6,214 | €0 | -€6,214 | -100% |
| Amounts payable within one year | 42/48 | €10,036 | €8,422 | -€1,614 | -16.1% |
| Current portion of amounts payable after more than one year | 42 | €7,363 | €6,214 | -€1,149 | -15.6% |
| Trade debts | 44 | €484 | €348 | -€136 | -28.1% |
| Suppliers | 440/4 | €484 | €348 | -€136 | -28.1% |
| Other amounts payable | 47/48 | €2,189 | €1,860 | -€329 | -15.0% |
| Accrued charges and deferred income | 492/3 | €250 | €0 | -€250 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,615 | €21,558 | -€2,057 | -8.7% |
| Other operating charges | 640/8 | €8,259 | €8,203 | -€57 | -0.7% |
| Gross operating margin | 9900 | €22,236 | €29,506 | +€7,270 | +32.7% |
| Operating profit (loss) | 9901 | -€9,639 | -€255 | +€9,384 | +97.4% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €477 | €401 | -€76 | -15.9% |
| Recurring financial charges | 65 | €477 | €401 | -€76 | -15.9% |
| Profit (loss) for the period before taxes | 9903 | -€10,116 | -€656 | +€9,460 | +93.5% |
| Transfer from deferred taxes | 780 | €580 | €580 | = | 0.0% |
| Profit (loss) for the period | 9904 | -€9,536 | -€76 | +€9,460 | +99.2% |
| Transfer from tax-exempt reserves | 789 | €1,740 | €1,740 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,796 | €1,663 | +€9,460 |
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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 8 November 2026 via checked.be.