Noa-Informatica: 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.
Noa-Informatica
Largest movements
- Cash +€24,912
up €24,912 (+48.9%), from €50,992 to €75,904
mainly Accrued charges and deferred income (+€24,393) and Net result for the year (+€17,992)
- Stocks and contracts -€12,610
down €12,610 (-75.0%), from €16,818 to €4,208
- Tangible fixed assets +€8,000
new in 2025: €8,000
- Receivables within one year +€4,654
up €4,654 (+290%), from €1,604 to €6,258
of which Trade receivables: +€3,317
- Accrued charges and deferred income +€24,393
new in 2025: €24,393
- Other debts -€24,275
no longer reported in 2025 (was €24,275)
- Profit (loss) carried forward +€17,992
up €17,992 (+60.7%), from €29,662 to €47,654
- Tax, wage and social debts +€6,034
new in 2025: €6,034
- Purchases and services +€34,971
up €34,971 (+61.3%), from €57,073 to €92,044
- Turnover +€27,083
up €27,083 (+28.0%), from €96,579 to €123,662
- Taxes +€11,307
new in 2025: €11,307
- Gross operating margin -€7,888
down €7,888 (-20.0%), from €39,506 to €31,618
- Write-downs -€5,000
no longer reported in 2025 (was €5,000)
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 | €69,414 | €94,370 | +€24,956 | +36.0% |
| Fixed assets | 21/28 | - | €8,000 | +€8,000 | |
| Tangible fixed assets | 22/27 | - | €8,000 | +€8,000 | |
| Plant, machinery and equipment | 23 | - | €8,000 | +€8,000 | |
| Current assets | 29/58 | €69,414 | €86,370 | +€16,956 | +24.4% |
| Stocks and contracts in progress | 3 | €16,818 | €4,208 | -€12,610 | -75.0% |
| Stocks | 30/36 | €16,818 | €4,208 | -€12,610 | -75.0% |
| Amounts receivable within one year | 40/41 | €1,604 | €6,258 | +€4,654 | +290% |
| Trade receivables | 40 | - | €3,317 | +€3,317 | |
| Other amounts receivable | 41 | €1,604 | €2,941 | +€1,337 | +83.4% |
| Cash at bank and in hand | 54/58 | €50,992 | €75,904 | +€24,912 | +48.9% |
| Total equity and liabilities | 10/49 | €69,414 | €94,370 | +€24,956 | +36.0% |
| Equity | 10/15 | €44,662 | €62,654 | +€17,992 | +40.3% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Capital | 10 | €15,000 | - | -€15,000 | |
| Issued capital | 100 | €15,000 | - | -€15,000 | |
| Profit (loss) carried forward | 14 | €29,662 | €47,654 | +€17,992 | +60.7% |
| Amounts payable | 17/49 | €24,752 | €31,716 | +€6,964 | +28.1% |
| Amounts payable within one year | 42/48 | €24,752 | €7,323 | -€17,429 | -70.4% |
| Trade debts | 44 | €477 | €1,289 | +€812 | +170% |
| Suppliers | 440/4 | €477 | €1,289 | +€812 | +170% |
| Taxes, remuneration and social security | 45 | - | €6,034 | +€6,034 | |
| Taxes | 450/3 | - | €6,034 | +€6,034 | |
| Other amounts payable | 47/48 | €24,275 | - | -€24,275 | |
| Accrued charges and deferred income | 492/3 | - | €24,393 | +€24,393 | |
| Turnover | 70 | €96,579 | €123,662 | +€27,083 | +28.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €57,073 | €92,044 | +€34,971 | +61.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €2,000 | +€2,000 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €5,000 | - | -€5,000 | |
| Other operating charges | 640/8 | - | €144 | +€144 | |
| Gross operating margin | 9900 | €39,506 | €31,618 | -€7,888 | -20.0% |
| Operating profit (loss) | 9901 | €34,506 | €29,474 | -€5,032 | -14.6% |
| Financial income | 75/76B | €9 | €371 | +€362 | +4,022% |
| Recurring financial income | 75 | €9 | €371 | +€362 | +4,022% |
| Financial charges | 65/66B | €4,853 | €546 | -€4,307 | -88.7% |
| Recurring financial charges | 65 | €4,853 | €546 | -€4,307 | -88.7% |
| Profit (loss) for the period before taxes | 9903 | €29,662 | €29,299 | -€363 | -1.2% |
| Income taxes | 67/77 | - | €11,307 | +€11,307 | |
| Profit (loss) for the period | 9904 | €29,662 | €17,992 | -€11,670 | -39.3% |
| Profit (loss) for the period to be appropriated | 9905 | €29,662 | €17,992 | -€11,670 | -39.3% |
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 19 October 2026 via checked.be.