nobeldesign: 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.
nobeldesign
Largest movements
- Cash -€18,505
down €18,505 (-61.1%), from €30,264 to €11,759
mainly Stocks and contracts (-€12,778) and Current investments (-€6,010)
- Stocks and contracts +€12,778
new in 2024: €12,778
- Current investments +€6,010
up €6,010 (+300.5%), from €2,000 to €8,010
- Tangible fixed assets -€3,754
down €3,754 (-27.3%), from €13,763 to €10,010
of which Furniture and vehicles: -€2,381
- Receivables within one year -€2,311
down €2,311 (-6.6%), from €34,801 to €32,490
of which Trade receivables: -€2,998
- Trade debts -€5,992
down €5,992 (-33.8%), from €17,728 to €11,735
- Gross operating margin -€11,848
down €11,848 (-50.0%), from €23,684 to €11,836
- Taxes -€3,268
down €3,268 (-56.7%), from €5,761 to €2,493
- Depreciation +€2,036
up €2,036 (+75.6%), from €2,691 to €4,727
- Financial charges +€1,616
up €1,616 (+50.5%), from €3,198 to €4,815
- Financial income +€815
up €815 (+91.2%), from €894 to €1,709
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 | €80,829 | €75,047 | -€5,782 | -7.2% |
| Fixed assets | 21/28 | €13,763 | €10,010 | -€3,754 | -27.3% |
| Tangible fixed assets | 22/27 | €13,763 | €10,010 | -€3,754 | -27.3% |
| Plant, machinery and equipment | 23 | €6,449 | €5,077 | -€1,372 | -21.3% |
| Furniture and vehicles | 24 | €7,315 | €4,933 | -€2,381 | -32.6% |
| Current assets | 29/58 | €67,065 | €65,037 | -€2,028 | -3.0% |
| Stocks and contracts in progress | 3 | - | €12,778 | +€12,778 | |
| Contracts in progress | 37 | - | €12,778 | +€12,778 | |
| Amounts receivable within one year | 40/41 | €34,801 | €32,490 | -€2,311 | -6.6% |
| Trade receivables | 40 | €6,391 | €3,393 | -€2,998 | -46.9% |
| Other amounts receivable | 41 | €28,410 | €29,097 | +€687 | +2.4% |
| Current investments | 50/53 | €2,000 | €8,010 | +€6,010 | +300.5% |
| Cash at bank and in hand | 54/58 | €30,264 | €11,759 | -€18,505 | -61.1% |
| Total equity and liabilities | 10/49 | €80,829 | €75,047 | -€5,782 | -7.2% |
| Equity | 10/15 | €53,283 | €53,408 | +€126 | +0.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €34,683 | €34,683 | = | 0.0% |
| Distributable reserves | 133 | €34,683 | €34,683 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €126 | +€126 | |
| Amounts payable | 17/49 | €27,546 | €21,639 | -€5,908 | -21.4% |
| Amounts payable within one year | 42/48 | €26,446 | €19,989 | -€6,458 | -24.4% |
| Trade debts | 44 | €17,728 | €11,735 | -€5,992 | -33.8% |
| Suppliers | 440/4 | €17,728 | €11,735 | -€5,992 | -33.8% |
| Taxes, remuneration and social security | 45 | €8,719 | €8,253 | -€465 | -5.3% |
| Taxes | 450/3 | €8,719 | €8,253 | -€465 | -5.3% |
| Accrued charges and deferred income | 492/3 | €1,100 | €1,650 | +€550 | +50.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,691 | €4,727 | +€2,036 | +75.6% |
| Other operating charges | 640/8 | €1,991 | €1,384 | -€607 | -30.5% |
| Gross operating margin | 9900 | €23,684 | €11,836 | -€11,848 | -50.0% |
| Operating profit (loss) | 9901 | €19,001 | €5,724 | -€13,277 | -69.9% |
| Financial income | 75/76B | €894 | €1,709 | +€815 | +91.2% |
| Recurring financial income | 75 | €894 | €1,709 | +€815 | +91.2% |
| Financial charges | 65/66B | €3,198 | €4,815 | +€1,616 | +50.5% |
| Recurring financial charges | 65 | €3,198 | €4,815 | +€1,616 | +50.5% |
| Profit (loss) for the period before taxes | 9903 | €16,697 | €2,619 | -€14,078 | -84.3% |
| Income taxes | 67/77 | €5,761 | €2,493 | -€3,268 | -56.7% |
| Profit (loss) for the period | 9904 | €10,936 | €126 | -€10,810 | -98.8% |
| Profit (loss) for the period to be appropriated | 9905 | €10,936 | €126 | -€10,810 | -98.8% |
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 7 October 2026 via checked.be.