NietGeWOON: 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.
NietGeWOON
Largest movements
- Tangible fixed assets -€37,276
down €37,276 (-8.6%), from €434,530 to €397,254
of which Land and buildings: -€39,992
- Receivables within one year -€20,148
no longer reported in 2025 (was €20,148)
- Cash -€7,116
down €7,116 (-82.9%), from €8,589 to €1,473
- Debts after one year -€37,937
down €37,937 (-15.5%), from €244,710 to €206,773
- Other debts -€20,576
down €20,576 (-8.7%), from €235,774 to €215,197
- Advances received +€12,705
new in 2025: €12,705
- Trade debts -€12,156
down €12,156 (-50.3%), from €24,160 to €12,003
- Profit (loss) carried forward -€10,406
down €10,406 (-2.8%), from -€372,319 to -€382,725
- Gross operating margin +€13,961
up €13,961 (+90.7%), from €15,396 to €29,357
- Taxes +€1,022
up €1,022 (+132%), from €774 to €1,797
- Depreciation +€829
up €829 (+4.1%), from €19,996 to €20,825
- Financial charges -€816
down €816 (-16.0%), from €5,114 to €4,298
- Other operating charges +€793
up €793 (+351%), from €226 to €1,019
From the 2023 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €463,267 | €398,727 | -€64,540 | -13.9% |
| Fixed assets | 21/28 | €434,530 | €397,254 | -€37,276 | -8.6% |
| Tangible fixed assets | 22/27 | €434,530 | €397,254 | -€37,276 | -8.6% |
| Land and buildings | 22 | €434,530 | €394,538 | -€39,992 | -9.2% |
| Plant, machinery and equipment | 23 | - | €2,716 | +€2,716 | |
| Current assets | 29/58 | €28,737 | €1,473 | -€27,264 | -94.9% |
| Amounts receivable within one year | 40/41 | €20,148 | - | -€20,148 | |
| Trade receivables | 40 | €20,148 | - | -€20,148 | |
| Cash at bank and in hand | 54/58 | €8,589 | €1,473 | -€7,116 | -82.9% |
| Total equity and liabilities | 10/49 | €463,267 | €398,727 | -€64,540 | -13.9% |
| Equity | 10/15 | -€72,319 | -€82,725 | -€10,406 | -14.4% |
| Contributions | 10/11 | €300,000 | €300,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€372,319 | -€382,725 | -€10,406 | -2.8% |
| Amounts payable | 17/49 | €535,586 | €481,451 | -€54,135 | -10.1% |
| Amounts payable after more than one year | 17 | €244,710 | €206,773 | -€37,937 | -15.5% |
| Financial debts | 170/4 | €244,710 | €206,773 | -€37,937 | -15.5% |
| Amounts payable within one year | 42/48 | €290,876 | €274,678 | -€16,198 | -5.6% |
| Current portion of amounts payable after more than one year | 42 | €22,402 | €19,146 | -€3,256 | -14.5% |
| Trade debts | 44 | €24,160 | €12,003 | -€12,156 | -50.3% |
| Suppliers | 440/4 | €24,160 | €12,003 | -€12,156 | -50.3% |
| Advances received on contracts in progress | 46 | - | €12,705 | +€12,705 | |
| Taxes, remuneration and social security | 45 | €8,540 | €15,626 | +€7,086 | +83.0% |
| Taxes | 450/3 | €8,540 | €15,626 | +€7,086 | +83.0% |
| Other amounts payable | 47/48 | €235,774 | €215,197 | -€20,576 | -8.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,996 | €20,825 | +€829 | +4.1% |
| Other operating charges | 640/8 | €226 | €1,019 | +€793 | +351% |
| Non-recurring operating charges | 66A | - | €81 | +€81 | |
| Gross operating margin | 9900 | €15,396 | €29,357 | +€13,961 | +90.7% |
| Operating profit (loss) | 9901 | -€4,826 | €7,431 | +€12,258 | |
| Financial income | 75/76B | - | €9 | +€9 | |
| Recurring financial income | 75 | - | €9 | +€9 | |
| Financial charges | 65/66B | €5,114 | €4,298 | -€816 | -16.0% |
| Recurring financial charges | 65 | €5,114 | €4,298 | -€816 | -16.0% |
| Profit (loss) for the period before taxes | 9903 | -€9,941 | €3,142 | +€13,083 | |
| Income taxes | 67/77 | €774 | €1,797 | +€1,022 | +132% |
| Profit (loss) for the period | 9904 | -€10,715 | €1,345 | +€12,060 | |
| Profit (loss) for the period to be appropriated | 9905 | -€10,715 | €1,345 | +€12,060 |
Source: filed annual accounts (NBB), financial years ended 30 September 2023 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.