NOBEN RH: 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.
NOBEN RH
Largest movements
- Cash -€16,313
down €16,313 (-56.7%), from €28,778 to €12,465
mainly Receivables within one year (-€10,867) and Tax, wage and social debts (-€10,197)
- Receivables within one year +€10,867
up €10,867 (+22.4%), from €48,579 to €59,447
- Tax, wage and social debts -€10,197
down €10,197 (-84.6%), from €12,050 to €1,853
- Reserves +€5,000
up €5,000 (+8.2%), from €61,000 to €66,000
- Gross operating margin -€20,591
down €20,591 (-82.8%), from €24,871 to €4,280
- Taxes -€5,372
down €5,372 (-83.4%), from €6,445 to €1,073
- Purchases and services -€2,129
down €2,129 (-37.0%), from €5,749 to €3,620
- Financial income +€452
up €452 (+18.5%), from €2,445 to €2,897
- Other operating charges -€315
down €315 (-37.0%), from €851 to €536
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 | €78,187 | €72,628 | -€5,559 | -7.1% |
| Fixed assets | 21/28 | €829 | €716 | -€113 | -13.6% |
| Tangible fixed assets | 22/27 | €829 | €716 | -€113 | -13.6% |
| Furniture and vehicles | 24 | €829 | €716 | -€113 | -13.6% |
| Current assets | 29/58 | €77,358 | €71,912 | -€5,446 | -7.0% |
| Amounts receivable within one year | 40/41 | €48,579 | €59,447 | +€10,867 | +22.4% |
| Other amounts receivable | 41 | €48,579 | €59,447 | +€10,867 | +22.4% |
| Cash at bank and in hand | 54/58 | €28,778 | €12,465 | -€16,313 | -56.7% |
| Total equity and liabilities | 10/49 | €78,187 | €72,628 | -€5,559 | -7.1% |
| Equity | 10/15 | €65,417 | €70,281 | +€4,864 | +7.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €61,000 | €66,000 | +€5,000 | +8.2% |
| Distributable reserves | 133 | €61,000 | €66,000 | +€5,000 | +8.2% |
| Profit (loss) carried forward | 14 | €1,417 | €1,281 | -€136 | -9.6% |
| Amounts payable | 17/49 | €12,770 | €2,347 | -€10,423 | -81.6% |
| Amounts payable within one year | 42/48 | €12,770 | €2,347 | -€10,423 | -81.6% |
| Trade debts | 44 | €720 | €494 | -€226 | -31.4% |
| Suppliers | 440/4 | €720 | €494 | -€226 | -31.4% |
| Taxes, remuneration and social security | 45 | €12,050 | €1,853 | -€10,197 | -84.6% |
| Taxes | 450/3 | €12,050 | €1,853 | -€10,197 | -84.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €5,749 | €3,620 | -€2,129 | -37.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €803 | €534 | -€269 | -33.5% |
| Other operating charges | 640/8 | €851 | €536 | -€315 | -37.0% |
| Gross operating margin | 9900 | €24,871 | €4,280 | -€20,591 | -82.8% |
| Operating profit (loss) | 9901 | €23,216 | €3,210 | -€20,007 | -86.2% |
| Financial income | 75/76B | €2,445 | €2,897 | +€452 | +18.5% |
| Recurring financial income | 75 | €2,445 | €2,897 | +€452 | +18.5% |
| Financial charges | 65/66B | €128 | €170 | +€42 | +32.9% |
| Recurring financial charges | 65 | €128 | €170 | +€42 | +32.9% |
| Profit (loss) for the period before taxes | 9903 | €25,534 | €5,937 | -€19,597 | -76.7% |
| Income taxes | 67/77 | €6,445 | €1,073 | -€5,372 | -83.4% |
| Profit (loss) for the period | 9904 | €19,089 | €4,864 | -€14,225 | -74.5% |
| Profit (loss) for the period to be appropriated | 9905 | €19,089 | €4,864 | -€14,225 | -74.5% |
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 14 October 2026 via checked.be.