NO BE ONE: 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.
NO BE ONE
Largest movements
- Receivables within one year +€1,882
up €1,882 (+33.4%), from €5,630 to €7,512
of which Trade receivables: +€3,025
- Cash -€276
down €276 (-7.0%), from €3,926 to €3,649
mainly Receivables within one year (-€1,882) and Net result for the year (-€957)
- Other debts +€2,639
up €2,639 (+8.9%), from €29,649 to €32,289
- Profit (loss) carried forward -€957
down €957 (-3.6%), from -€26,447 to -€27,403
- Gross operating margin +€1,986
up €1,986 (+82.4%), from -€2,410 to -€424
- Financial charges -€76
down €76 (-36.4%), from €209 to €133
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 | €9,665 | €11,276 | +€1,611 | +16.7% |
| Fixed assets | 21/28 | €100 | €100 | = | 0.0% |
| Tangible fixed assets | 22/27 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €9,565 | €11,176 | +€1,611 | +16.8% |
| Amounts receivable within one year | 40/41 | €5,630 | €7,512 | +€1,882 | +33.4% |
| Trade receivables | 40 | - | €3,025 | +€3,025 | |
| Other amounts receivable | 41 | €5,630 | €4,487 | -€1,143 | -20.3% |
| Cash at bank and in hand | 54/58 | €3,926 | €3,649 | -€276 | -7.0% |
| Deferred charges and accrued income | 490/1 | €10 | €15 | +€5 | +56.6% |
| Total equity and liabilities | 10/49 | €9,665 | €11,276 | +€1,611 | +16.7% |
| Equity | 10/15 | -€20,247 | -€21,203 | -€957 | -4.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€26,447 | -€27,403 | -€957 | -3.6% |
| Amounts payable | 17/49 | €29,912 | €32,480 | +€2,568 | +8.6% |
| Amounts payable within one year | 42/48 | €29,912 | €32,480 | +€2,568 | +8.6% |
| Financial debts | 43 | €14 | - | -€14 | |
| Credit institutions | 430/8 | €14 | - | -€14 | |
| Trade debts | 44 | €248 | €191 | -€57 | -23.0% |
| Suppliers | 440/4 | €248 | €191 | -€57 | -23.0% |
| Other amounts payable | 47/48 | €29,649 | €32,289 | +€2,639 | +8.9% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€2,410 | -€424 | +€1,986 | +82.4% |
| Operating profit (loss) | 9901 | -€2,798 | -€824 | +€1,974 | +70.6% |
| Financial charges | 65/66B | €209 | €133 | -€76 | -36.4% |
| Recurring financial charges | 65 | €209 | €133 | -€76 | -36.4% |
| Profit (loss) for the period before taxes | 9903 | -€3,007 | -€957 | +€2,050 | +68.2% |
| Profit (loss) for the period | 9904 | -€3,007 | -€957 | +€2,050 | +68.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,007 | -€957 | +€2,050 | +68.2% |
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 31 October 2026 via checked.be.