Nobel Facilities: 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.
Nobel Facilities
Largest movements
- Receivables within one year -€12,451
down €12,451 (-9.4%), from €132,226 to €119,775
of which Trade receivables: -€22,302
- Cash -€5,469
down €5,469 (-93.7%), from €5,838 to €369
mainly Trade debts (-€34,612) and Other debts (-€2,404)
- Tangible fixed assets -€2,418
down €2,418 (-20.9%), from €11,593 to €9,175
of which Plant, machinery and equipment: -€1,513
- Trade debts -€34,612
down €34,612 (-60.1%), from €57,599 to €22,987
- Profit (loss) carried forward +€12,696
up €12,696 (+51.9%), from €24,448 to €37,144
- Tax, wage and social debts +€2,532
up €2,532 (+5.1%), from €49,767 to €52,299
of which Remuneration and social security: +€9,914
- Other debts -€2,404
no longer reported in 2025 (was €2,404)
- Staff costs +€10,548
up €10,548 (+38.6%), from €27,349 to €37,897
- Taxes -€3,793
down €3,793 (-41.0%), from €9,254 to €5,461
- Depreciation +€3,372
up €3,372 (+356%), from €947 to €4,319
- Gross operating margin -€1,643
down €1,643 (-2.6%), from €62,228 to €60,585
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 | €149,657 | €129,319 | -€20,338 | -13.6% |
| Fixed assets | 21/28 | €11,593 | €9,175 | -€2,418 | -20.9% |
| Tangible fixed assets | 22/27 | €11,593 | €9,175 | -€2,418 | -20.9% |
| Plant, machinery and equipment | 23 | €9,188 | €7,675 | -€1,513 | -16.5% |
| Furniture and vehicles | 24 | €2,405 | €1,500 | -€905 | -37.6% |
| Current assets | 29/58 | €138,064 | €120,144 | -€17,919 | -13.0% |
| Amounts receivable within one year | 40/41 | €132,226 | €119,775 | -€12,451 | -9.4% |
| Trade receivables | 40 | €99,109 | €76,808 | -€22,302 | -22.5% |
| Other amounts receivable | 41 | €33,117 | €42,968 | +€9,851 | +29.7% |
| Cash at bank and in hand | 54/58 | €5,838 | €369 | -€5,469 | -93.7% |
| Total equity and liabilities | 10/49 | €149,657 | €129,319 | -€20,338 | -13.6% |
| Equity | 10/15 | €39,887 | €52,583 | +€12,696 | +31.8% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Reserves | 13 | €14,939 | €14,939 | = | 0.0% |
| Distributable reserves | 133 | €14,939 | €14,939 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24,448 | €37,144 | +€12,696 | +51.9% |
| Amounts payable | 17/49 | €109,770 | €76,736 | -€33,033 | -30.1% |
| Amounts payable within one year | 42/48 | €109,770 | €75,286 | -€34,483 | -31.4% |
| Trade debts | 44 | €57,599 | €22,987 | -€34,612 | -60.1% |
| Suppliers | 440/4 | €57,599 | €22,987 | -€34,612 | -60.1% |
| Taxes, remuneration and social security | 45 | €49,767 | €52,299 | +€2,532 | +5.1% |
| Taxes | 450/3 | €23,092 | €15,711 | -€7,382 | -32.0% |
| Remuneration and social security | 454/9 | €26,674 | €36,588 | +€9,914 | +37.2% |
| Other amounts payable | 47/48 | €2,404 | - | -€2,404 | |
| Accrued charges and deferred income | 492/3 | - | €1,450 | +€1,450 | |
| Remuneration, social security and pensions | 62 | €27,349 | €37,897 | +€10,548 | +38.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €947 | €4,319 | +€3,372 | +356% |
| Gross operating margin | 9900 | €62,228 | €60,585 | -€1,643 | -2.6% |
| Operating profit (loss) | 9901 | €33,932 | €18,369 | -€15,563 | -45.9% |
| Financial charges | 65/66B | €231 | €212 | -€19 | -8.0% |
| Recurring financial charges | 65 | €231 | €212 | -€19 | -8.0% |
| Profit (loss) for the period before taxes | 9903 | €33,701 | €18,157 | -€15,545 | -46.1% |
| Income taxes | 67/77 | €9,254 | €5,461 | -€3,793 | -41.0% |
| Profit (loss) for the period | 9904 | €24,447 | €12,696 | -€11,752 | -48.1% |
| Profit (loss) for the period to be appropriated | 9905 | €24,447 | €12,696 | -€11,752 | -48.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.