NOATA BV: 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.
NOATA BV
Largest movements
- Receivables within one year +€45,847
up €45,847 (+60.5%), from €75,746 to €121,593
of which Trade receivables: +€26,617
- Cash -€16,545
down €16,545 (-99.8%), from €16,585 to €39
mainly Receivables within one year (-€45,847) and Trade debts (-€21,450)
- Profit (loss) carried forward +€51,322
up €51,322 (+99.5%), from €51,601 to €102,922
- Trade debts -€21,450
down €21,450 (-95.5%), from €22,456 to €1,006
- Gross operating margin +€20,132
up €20,132 (+53.9%), from €37,353 to €57,485
- Taxes -€7,601
no longer reported in 2024 (was €7,601)
- Other operating charges +€2,170
up €2,170 (+101.0%), from €2,149 to €4,318
- Financial charges +€1,462
up €1,462 (+381.0%), from €384 to €1,845
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €92,330 | €121,632 | +€29,302 | +31.7% |
| Current assets | 29/58 | €92,330 | €121,632 | +€29,302 | +31.7% |
| Amounts receivable within one year | 40/41 | €75,746 | €121,593 | +€45,847 | +60.5% |
| Trade receivables | 40 | €74,234 | €100,851 | +€26,617 | +35.9% |
| Other amounts receivable | 41 | €1,512 | €20,742 | +€19,230 | +1271.9% |
| Cash at bank and in hand | 54/58 | €16,585 | €39 | -€16,545 | -99.8% |
| Total equity and liabilities | 10/49 | €92,330 | €121,632 | +€29,302 | +31.7% |
| Equity | 10/15 | €53,601 | €104,922 | +€51,322 | +95.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Capital | 10 | - | €2,000 | +€2,000 | |
| Issued capital | 100 | - | €2,000 | +€2,000 | |
| Profit (loss) carried forward | 14 | €51,601 | €102,922 | +€51,322 | +99.5% |
| Amounts payable | 17/49 | €38,729 | €16,710 | -€22,020 | -56.9% |
| Amounts payable within one year | 42/48 | €38,729 | €16,710 | -€22,020 | -56.9% |
| Trade debts | 44 | €22,456 | €1,006 | -€21,450 | -95.5% |
| Suppliers | 440/4 | €22,456 | €1,006 | -€21,450 | -95.5% |
| Taxes, remuneration and social security | 45 | €15,704 | €15,704 | = | 0.0% |
| Taxes | 450/3 | €15,704 | €15,704 | = | 0.0% |
| Other amounts payable | 47/48 | €569 | - | -€569 | |
| Other operating charges | 640/8 | €2,149 | €4,318 | +€2,170 | +101.0% |
| Gross operating margin | 9900 | €37,353 | €57,485 | +€20,132 | +53.9% |
| Operating profit (loss) | 9901 | €35,205 | €53,167 | +€17,962 | +51.0% |
| Financial income | 75/76B | €141 | - | -€141 | |
| Recurring financial income | 75 | €141 | - | -€141 | |
| Financial charges | 65/66B | €384 | €1,845 | +€1,462 | +381.0% |
| Recurring financial charges | 65 | €384 | €1,845 | +€1,462 | +381.0% |
| Profit (loss) for the period before taxes | 9903 | €34,962 | €51,322 | +€16,359 | +46.8% |
| Income taxes | 67/77 | €7,601 | - | -€7,601 | |
| Profit (loss) for the period | 9904 | €27,362 | €51,322 | +€23,960 | +87.6% |
| Profit (loss) for the period to be appropriated | 9905 | €27,362 | €51,322 | +€23,960 | +87.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.