Nôa & Co: what changed
What changed
Nôa & Co
NACE 46.160, Agents in the wholesale of textiles, clothing, fur, footwear and leather goods
filed annual accounts (NBB)
Net result for the year
-€7,529
2024 · -€4,641-€2,888
Equity
€231,549
2024 · €239,078-€7,529
Cash
€2,462
2024 · €2,439+€23
Balance sheet total
€247,403
2024 · €253,195-€5,792
Largest movements
Assets
- Tangible fixed assets -€9,341
down €9,341 (-4.9%), from €192,076 to €182,735
of which Land and buildings: -€9,104
- Current investments +€3,526
up €3,526 (+17.7%), from €19,973 to €23,499
Equity and liabilities
- Profit (loss) carried forward -€6,644
down €6,644 (-56.5%), from -€11,768 to -€18,412
- Trade debts +€2,655
up €2,655 (+686%), from €387 to €3,042
Income statement
- Gross operating margin -€2,678
down €2,678 (-22.5%), from €11,926 to €9,248
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
-€4,641
Gross operating margin
-€2,678
Depreciation
-€115
Other operating charges
-€71
Other operating items
-€2
Financial charges
-€22
Result 2025
-€7,529
lowers the resultnot broken down further in the accounts
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
+€9,233
Investment
-€9,210
Financing
€0
Cash 2024
€2,439
From operations (derived)
+€9,233
Net result for the year
-€7,529
Depreciation
+€15,025
Provisions
-€455
Trade debts
+€2,655
Tax, wage and social debts
+€37
Other debts
-€445
Accrued charges and deferred income
-€55
Investment (derived)
-€9,210
Investment in fixed assets (net)
-€5,684
Current investments
-€3,526
Cash 2025
€2,462
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €253,195 | €247,403 | -€5,792 | -2.3% |
| Fixed assets | 21/28 | €227,242 | €217,901 | -€9,341 | -4.1% |
| Tangible fixed assets | 22/27 | €192,076 | €182,735 | -€9,341 | -4.9% |
| Land and buildings | 22 | €169,035 | €159,931 | -€9,104 | -5.4% |
| Plant, machinery and equipment | 23 | €1,659 | €1,386 | -€273 | -16.5% |
| Furniture and vehicles | 24 | €917 | €953 | +€36 | +3.9% |
| Other tangible fixed assets | 26 | €20,465 | €20,465 | = | 0.0% |
| Financial fixed assets | 28 | €35,166 | €35,166 | = | 0.0% |
| Current assets | 29/58 | €25,953 | €29,502 | +€3,549 | +13.7% |
| Stocks and contracts in progress | 3 | €3,541 | €3,541 | = | 0.0% |
| Stocks | 30/36 | €3,541 | €3,541 | = | 0.0% |
| Current investments | 50/53 | €19,973 | €23,499 | +€3,526 | +17.7% |
| Cash at bank and in hand | 54/58 | €2,439 | €2,462 | +€23 | +0.9% |
| Total equity and liabilities | 10/49 | €253,195 | €247,403 | -€5,792 | -2.3% |
| Equity | 10/15 | €239,078 | €231,549 | -€7,529 | -3.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €230,846 | €229,961 | -€885 | -0.4% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,150 | €6,150 | = | 0.0% |
| Tax-exempt reserves | 132 | €5,483 | €4,598 | -€885 | -16.1% |
| Distributable reserves | 133 | €219,213 | €219,213 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,768 | -€18,412 | -€6,644 | -56.5% |
| Provisions and deferred taxes | 16 | €2,823 | €2,368 | -€455 | -16.1% |
| Deferred taxes | 168 | €2,823 | €2,368 | -€455 | -16.1% |
| Amounts payable | 17/49 | €11,294 | €13,486 | +€2,192 | +19.4% |
| Amounts payable within one year | 42/48 | €9,907 | €12,154 | +€2,247 | +22.7% |
| Trade debts | 44 | €387 | €3,042 | +€2,655 | +686% |
| Suppliers | 440/4 | €387 | €3,042 | +€2,655 | +686% |
| Taxes, remuneration and social security | 45 | €83 | €120 | +€37 | +44.6% |
| Taxes | 450/3 | €83 | €120 | +€37 | +44.6% |
| Other amounts payable | 47/48 | €9,437 | €8,992 | -€445 | -4.7% |
| Accrued charges and deferred income | 492/3 | €1,387 | €1,332 | -€55 | -4.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,910 | €15,025 | +€115 | +0.8% |
| Other operating charges | 640/8 | €1,871 | €1,942 | +€71 | +3.8% |
| Non-recurring operating charges | 66A | - | €2 | +€2 | |
| Gross operating margin | 9900 | €11,926 | €9,248 | -€2,678 | -22.5% |
| Operating profit (loss) | 9901 | -€4,855 | -€7,721 | -€2,866 | -59.0% |
| Financial charges | 65/66B | €242 | €264 | +€22 | +9.1% |
| Recurring financial charges | 65 | €242 | €264 | +€22 | +9.1% |
| Profit (loss) for the period before taxes | 9903 | -€5,097 | -€7,985 | -€2,888 | -56.7% |
| Transfer from deferred taxes | 780 | €456 | €456 | = | 0.0% |
| Profit (loss) for the period | 9904 | -€4,641 | -€7,529 | -€2,888 | -62.2% |
| Transfer from tax-exempt reserves | 789 | €885 | €885 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,756 | -€6,644 | -€2,888 | -76.9% |
Next steps
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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 3 November 2026 via checked.be.