NOBILES: 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.
NOBILES
Largest movements
- Receivables within one year +€311,605
up €311,605 (+1,258%), from €24,763 to €336,368
of which Trade receivables: +€165,692
- Cash -€72,506
down €72,506 (-95.9%), from €75,591 to €3,085
mainly Receivables within one year (-€311,605) and Tax, wage and social debts (-€8,528)
- Receivables after one year -€56,000
down €56,000 (-100%), from €56,000 to €0
- Other debts +€144,971
up €144,971 (+13,952%), from €1,039 to €146,010
- Reserves +€26,010
up €26,010 (+23.7%), from €109,760 to €135,769
- Trade debts +€19,806
up €19,806 (+499%), from €3,965 to €23,771
- Tax, wage and social debts -€8,528
down €8,528 (-41.9%), from €20,354 to €11,825
- Gross operating margin +€1,616
up €1,616 (+4.2%), from €38,355 to €39,971
- Financial charges +€883
up €883 (+40.6%), from €2,177 to €3,061
- Financial income -€661
down €661 (-24.3%), from €2,723 to €2,062
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 | €160,505 | €342,376 | +€181,871 | +113% |
| Fixed assets | 21/28 | €3,643 | €2,223 | -€1,420 | -39.0% |
| Tangible fixed assets | 22/27 | €3,643 | €2,223 | -€1,420 | -39.0% |
| Plant, machinery and equipment | 23 | €3,643 | €2,223 | -€1,420 | -39.0% |
| Current assets | 29/58 | €156,862 | €340,153 | +€183,291 | +117% |
| Amounts receivable after more than one year | 29 | €56,000 | €0 | -€56,000 | -100% |
| Other amounts receivable | 291 | €56,000 | €0 | -€56,000 | -100% |
| Amounts receivable within one year | 40/41 | €24,763 | €336,368 | +€311,605 | +1,258% |
| Trade receivables | 40 | €22,723 | €188,415 | +€165,692 | +729% |
| Other amounts receivable | 41 | €2,041 | €147,953 | +€145,913 | +7,150% |
| Cash at bank and in hand | 54/58 | €75,591 | €3,085 | -€72,506 | -95.9% |
| Deferred charges and accrued income | 490/1 | €508 | €700 | +€192 | +37.8% |
| Total equity and liabilities | 10/49 | €160,505 | €342,376 | +€181,871 | +113% |
| Equity | 10/15 | €134,760 | €160,769 | +€26,010 | +19.3% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €109,760 | €135,769 | +€26,010 | +23.7% |
| Distributable reserves | 133 | €109,760 | €135,769 | +€26,010 | +23.7% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €25,745 | €181,606 | +€155,861 | +605% |
| Amounts payable within one year | 42/48 | €25,358 | €181,606 | +€156,248 | +616% |
| Trade debts | 44 | €3,965 | €23,771 | +€19,806 | +499% |
| Suppliers | 440/4 | €3,965 | €23,771 | +€19,806 | +499% |
| Taxes, remuneration and social security | 45 | €20,354 | €11,825 | -€8,528 | -41.9% |
| Taxes | 450/3 | €20,354 | €11,825 | -€8,528 | -41.9% |
| Other amounts payable | 47/48 | €1,039 | €146,010 | +€144,971 | +13,952% |
| Accrued charges and deferred income | 492/3 | €387 | €0 | -€387 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,349 | €1,420 | +€71 | +5.2% |
| Other operating charges | 640/8 | €569 | €585 | +€16 | +2.9% |
| Gross operating margin | 9900 | €38,355 | €39,971 | +€1,616 | +4.2% |
| Operating profit (loss) | 9901 | €36,437 | €37,966 | +€1,529 | +4.2% |
| Financial income | 75/76B | €2,723 | €2,062 | -€661 | -24.3% |
| Recurring financial income | 75 | €2,723 | €2,062 | -€661 | -24.3% |
| Financial charges | 65/66B | €2,177 | €3,061 | +€883 | +40.6% |
| Recurring financial charges | 65 | €2,177 | €3,061 | +€883 | +40.6% |
| Profit (loss) for the period before taxes | 9903 | €36,983 | €36,967 | -€16 | 0.0% |
| Income taxes | 67/77 | €10,674 | €10,957 | +€283 | +2.6% |
| Profit (loss) for the period | 9904 | €26,308 | €26,010 | -€298 | -1.1% |
| Profit (loss) for the period to be appropriated | 9905 | €26,308 | €26,010 | -€298 | -1.1% |
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 29 October 2026 via checked.be.