Noalicious: what changed
Two fiscal 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.
Noalicious
Largest movements
- Cash +€23,754
up €23,754 (+197.6%), from €12,020 to €35,775
mainly Other debts (+€94,521) and Stocks and contracts (+€19,393)
- Stocks and contracts -€19,393
down €19,393 (-66.2%), from €29,305 to €9,911
- Intangible fixed assets +€10,628
new in 2025: €10,628
- Receivables within one year +€4,876
up €4,876 (+259.2%), from €1,881 to €6,757
of which Other amounts receivable: +€3,804
- Deferred charges and accrued income +€3,733
up €3,733 (+280.8%), from €1,329 to €5,063
- Other debts +€94,521
up €94,521 (+119.5%), from €79,069 to €173,590
- Profit (loss) carried forward -€67,597
down €67,597 (-50.9%), from -€132,850 to -€200,447
- Tax, wage and social debts -€2,268
down €2,268 (-99.1%), from €2,289 to €22
of which Taxes: -€2,268
- Trade debts -€1,427
down €1,427 (-100.0%), from €1,427 to €0
- Accrued charges and deferred income +€1,217
new in 2025: €1,217
- Gross operating margin -€53,801
down €53,801 (-642.7%), from -€8,372 to -€62,173
- Depreciation +€1,264
up €1,264 (+88.8%), from €1,422 to €2,686
- Other operating charges +€840
up €840 (+54.6%), from €1,540 to €2,380
- Staff costs -€628
down €628 (-100.0%), from €628 to €0
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.
Cash bridge derived
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 | €52,436 | €76,882 | +€24,446 | +46.6% |
| Fixed assets | 21/28 | €7,901 | €19,377 | +€11,476 | +145.2% |
| Intangible fixed assets | 21 | - | €10,628 | +€10,628 | |
| Tangible fixed assets | 22/27 | €4,151 | €4,099 | -€52 | -1.3% |
| Furniture and vehicles | 24 | - | €1,370 | +€1,370 | |
| Other tangible fixed assets | 26 | €4,151 | €2,729 | -€1,422 | -34.3% |
| Financial fixed assets | 28 | €3,750 | €4,650 | +€900 | +24.0% |
| Current assets | 29/58 | €44,535 | €57,505 | +€12,970 | +29.1% |
| Stocks and contracts in progress | 3 | €29,305 | €9,911 | -€19,393 | -66.2% |
| Stocks | 30/36 | €29,305 | €9,911 | -€19,393 | -66.2% |
| Amounts receivable within one year | 40/41 | €1,881 | €6,757 | +€4,876 | +259.2% |
| Trade receivables | 40 | €1,771 | €2,843 | +€1,072 | +60.5% |
| Other amounts receivable | 41 | €110 | €3,914 | +€3,804 | +3463.1% |
| Cash at bank and in hand | 54/58 | €12,020 | €35,775 | +€23,754 | +197.6% |
| Deferred charges and accrued income | 490/1 | €1,329 | €5,063 | +€3,733 | +280.8% |
| Total equity and liabilities | 10/49 | €52,436 | €76,882 | +€24,446 | +46.6% |
| Equity | 10/15 | -€130,350 | -€197,947 | -€67,597 | -51.9% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€132,850 | -€200,447 | -€67,597 | -50.9% |
| Amounts payable | 17/49 | €182,786 | €274,829 | +€92,043 | +50.4% |
| Amounts payable after more than one year | 17 | €100,000 | €100,000 | = | 0.0% |
| Financial debts | 170/4 | €100,000 | €100,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €82,786 | €173,612 | +€90,826 | +109.7% |
| Trade debts | 44 | €1,427 | €0 | -€1,427 | -100.0% |
| Suppliers | 440/4 | €1,427 | €0 | -€1,427 | -100.0% |
| Taxes, remuneration and social security | 45 | €2,289 | €22 | -€2,268 | -99.1% |
| Taxes | 450/3 | €2,289 | €22 | -€2,268 | -99.1% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €79,069 | €173,590 | +€94,521 | +119.5% |
| Accrued charges and deferred income | 492/3 | - | €1,217 | +€1,217 | |
| Remuneration, social security and pensions | 62 | €628 | €0 | -€628 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,422 | €2,686 | +€1,264 | +88.8% |
| Other operating charges | 640/8 | €1,540 | €2,380 | +€840 | +54.6% |
| Gross operating margin | 9900 | -€8,372 | -€62,173 | -€53,801 | -642.7% |
| Operating profit (loss) | 9901 | -€11,961 | -€67,238 | -€55,277 | -462.1% |
| Financial income | 75/76B | €1 | €0 | -€1 | -100.0% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -100.0% |
| Financial charges | 65/66B | €624 | €358 | -€266 | -42.6% |
| Recurring financial charges | 65 | €624 | €358 | -€266 | -42.6% |
| Profit (loss) for the period before taxes | 9903 | -€12,585 | -€67,597 | -€55,012 | -437.1% |
| Profit (loss) for the period | 9904 | -€12,585 | -€67,597 | -€55,012 | -437.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,585 | -€67,597 | -€55,012 | -437.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.