NOAMEDICA: 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.
NOAMEDICA
Largest movements
- Receivables after one year -€19,161
down €19,161 (-23.5%), from €81,611 to €62,450
- Cash -€15,212
down €15,212 (-4.6%), from €331,064 to €315,852
mainly Contributions, distributions and other (-€128,000) and Receivables within one year (-€4,286)
- Reserves -€70,000
down €70,000 (-23.1%), from €302,455 to €232,455
- Other debts +€42,415
up €42,415 (+35.8%), from €118,415 to €160,830
- Profit (loss) carried forward -€5,700
down €5,700 (-86.6%), from €6,585 to €885
- Provisions -€69,941
down €69,941, from €67,400 to -€2,541
- Financial charges +€65,247
up €65,247 (+3,825%), from €1,706 to €66,953
- Taxes -€17,441
down €17,441 (-56.2%), from €31,031 to €13,590
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 | €540,024 | €509,843 | -€30,181 | -5.6% |
| Fixed assets | 21/28 | €15,055 | €11,591 | -€3,464 | -23.0% |
| Tangible fixed assets | 22/27 | €15,055 | €11,591 | -€3,464 | -23.0% |
| Furniture and vehicles | 24 | €6,850 | €5,030 | -€1,820 | -26.6% |
| Other tangible fixed assets | 26 | €8,205 | €6,561 | -€1,644 | -20.0% |
| Current assets | 29/58 | €524,969 | €498,252 | -€26,717 | -5.1% |
| Amounts receivable after more than one year | 29 | €81,611 | €62,450 | -€19,161 | -23.5% |
| Trade receivables | 290 | €81,611 | €62,450 | -€19,161 | -23.5% |
| Amounts receivable within one year | 40/41 | €9,680 | €13,966 | +€4,286 | +44.3% |
| Trade receivables | 40 | - | €57 | +€57 | |
| Other amounts receivable | 41 | €9,680 | €13,909 | +€4,229 | +43.7% |
| Cash at bank and in hand | 54/58 | €331,064 | €315,852 | -€15,212 | -4.6% |
| Deferred charges and accrued income | 490/1 | €102,614 | €105,984 | +€3,370 | +3.3% |
| Total equity and liabilities | 10/49 | €540,024 | €509,843 | -€30,181 | -5.6% |
| Equity | 10/15 | €327,590 | €251,890 | -€75,700 | -23.1% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €302,455 | €232,455 | -€70,000 | -23.1% |
| Distributable reserves | 133 | €302,455 | €232,455 | -€70,000 | -23.1% |
| Profit (loss) carried forward | 14 | €6,585 | €885 | -€5,700 | -86.6% |
| Provisions and deferred taxes | 16 | €67,400 | €64,859 | -€2,541 | -3.8% |
| Provisions for liabilities and charges | 160/5 | €67,400 | €64,859 | -€2,541 | -3.8% |
| Other liabilities and charges | 164/5 | €67,400 | €64,859 | -€2,541 | -3.8% |
| Amounts payable | 17/49 | €145,034 | €193,094 | +€48,060 | +33.1% |
| Amounts payable within one year | 42/48 | €143,793 | €192,870 | +€49,077 | +34.1% |
| Current portion of amounts payable after more than one year | 42 | €9,227 | €9,167 | -€60 | -0.7% |
| Trade debts | 44 | €3,290 | €7,243 | +€3,953 | +120% |
| Suppliers | 440/4 | €3,290 | €7,243 | +€3,953 | +120% |
| Taxes, remuneration and social security | 45 | €12,861 | €15,630 | +€2,769 | +21.5% |
| Taxes | 450/3 | €10,645 | €13,360 | +€2,715 | +25.5% |
| Remuneration and social security | 454/9 | €2,216 | €2,270 | +€54 | +2.4% |
| Other amounts payable | 47/48 | €118,415 | €160,830 | +€42,415 | +35.8% |
| Accrued charges and deferred income | 492/3 | €1,241 | €224 | -€1,017 | -82.0% |
| Remuneration, social security and pensions | 62 | €10,514 | €10,781 | +€267 | +2.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,705 | €3,464 | +€759 | +28.1% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €67,400 | -€2,541 | -€69,941 | |
| Other operating charges | 640/8 | €827 | €753 | -€74 | -8.9% |
| Gross operating margin | 9900 | €142,168 | €142,886 | +€718 | +0.5% |
| Operating profit (loss) | 9901 | €60,722 | €130,429 | +€69,707 | +115% |
| Financial income | 75/76B | €2,953 | €2,414 | -€539 | -18.3% |
| Recurring financial income | 75 | €2,953 | €2,414 | -€539 | -18.3% |
| Financial charges | 65/66B | €1,706 | €66,953 | +€65,247 | +3,825% |
| Recurring financial charges | 65 | €1,706 | €66,953 | +€65,247 | +3,825% |
| Profit (loss) for the period before taxes | 9903 | €61,969 | €65,890 | +€3,921 | +6.3% |
| Income taxes | 67/77 | €31,031 | €13,590 | -€17,441 | -56.2% |
| Profit (loss) for the period | 9904 | €30,938 | €52,300 | +€21,362 | +69.0% |
| Profit (loss) for the period to be appropriated | 9905 | €30,938 | €52,300 | +€21,362 | +69.0% |
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 23 October 2026 via checked.be.