NOBIS & co: 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.
NOBIS & co
Largest movements
- Cash -€23,434
down €23,434 (-92.1%), from €25,444 to €2,009
mainly Net result for the year (-€19,884) and Deferred charges and accrued income (-€11,106)
- Deferred charges and accrued income +€11,106
up €11,106 (+2950.0%), from €376 to €11,482
- Tangible fixed assets +€3,294
up €3,294 (+147.3%), from €2,236 to €5,530
of which Furniture and vehicles: +€4,107
- Receivables within one year -€1,991
down €1,991 (-47.3%), from €4,209 to €2,218
of which Other amounts receivable: -€2,527
- Stocks and contracts +€401
up €401 (+72.9%), from €550 to €951
- Profit (loss) carried forward -€19,884
down €19,884 (-266.3%), from -€7,465 to -€27,349
- Other debts +€7,454
up €7,454 (+187.7%), from €3,970 to €11,424
- Trade debts +€3,715
up €3,715 (+29.2%), from €12,731 to €16,446
- Tax, wage and social debts -€1,910
down €1,910 (-40.4%), from €4,726 to €2,816
of which Remuneration and social security: -€4,564
- Taxes +€13,332
up €13,332 (+8260.5%), from €161 to €13,494
- Gross operating margin -€10,869
down €10,869 (-48.0%), from €22,666 to €11,797
- Other operating charges +€8,873
up €8,873 (+775.0%), from €1,145 to €10,017
- Financial charges +€3,730
up €3,730 (+229.3%), from €1,627 to €5,357
- Staff costs +€838
up €838 (+406.4%), from €206 to €1,045
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.
Cash bridge derived
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 | €32,815 | €22,190 | -€10,624 | -32.4% |
| Fixed assets | 21/28 | €2,236 | €5,530 | +€3,294 | +147.3% |
| Tangible fixed assets | 22/27 | €2,236 | €5,530 | +€3,294 | +147.3% |
| Plant, machinery and equipment | 23 | €2,068 | €1,254 | -€813 | -39.3% |
| Furniture and vehicles | 24 | €168 | €4,276 | +€4,107 | +2443.6% |
| Current assets | 29/58 | €30,579 | €16,661 | -€13,918 | -45.5% |
| Stocks and contracts in progress | 3 | €550 | €951 | +€401 | +72.9% |
| Stocks | 30/36 | €550 | €951 | +€401 | +72.9% |
| Amounts receivable within one year | 40/41 | €4,209 | €2,218 | -€1,991 | -47.3% |
| Trade receivables | 40 | €1,682 | €2,218 | +€536 | +31.9% |
| Other amounts receivable | 41 | €2,527 | - | -€2,527 | |
| Cash at bank and in hand | 54/58 | €25,444 | €2,009 | -€23,434 | -92.1% |
| Deferred charges and accrued income | 490/1 | €376 | €11,482 | +€11,106 | +2950.0% |
| Total equity and liabilities | 10/49 | €32,815 | €22,190 | -€10,624 | -32.4% |
| Equity | 10/15 | €11,388 | -€8,496 | -€19,884 | |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €14,853 | €14,853 | = | 0.0% |
| Distributable reserves | 133 | €14,853 | €14,853 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,465 | -€27,349 | -€19,884 | -266.3% |
| Amounts payable | 17/49 | €21,427 | €30,686 | +€9,260 | +43.2% |
| Amounts payable within one year | 42/48 | €21,427 | €30,686 | +€9,260 | +43.2% |
| Trade debts | 44 | €12,731 | €16,446 | +€3,715 | +29.2% |
| Suppliers | 440/4 | €12,731 | €16,446 | +€3,715 | +29.2% |
| Taxes, remuneration and social security | 45 | €4,726 | €2,816 | -€1,910 | -40.4% |
| Taxes | 450/3 | €161 | €2,816 | +€2,655 | +1644.8% |
| Remuneration and social security | 454/9 | €4,564 | - | -€4,564 | |
| Other amounts payable | 47/48 | €3,970 | €11,424 | +€7,454 | +187.7% |
| Remuneration, social security and pensions | 62 | €206 | €1,045 | +€838 | +406.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,131 | €1,768 | +€637 | +56.3% |
| Other operating charges | 640/8 | €1,145 | €10,017 | +€8,873 | +775.0% |
| Gross operating margin | 9900 | €22,666 | €11,797 | -€10,869 | -48.0% |
| Operating profit (loss) | 9901 | €20,184 | -€1,033 | -€21,217 | |
| Financial charges | 65/66B | €1,627 | €5,357 | +€3,730 | +229.3% |
| Recurring financial charges | 65 | €1,627 | €5,357 | +€3,730 | +229.3% |
| Profit (loss) for the period before taxes | 9903 | €18,557 | -€6,390 | -€24,947 | |
| Income taxes | 67/77 | €161 | €13,494 | +€13,332 | +8260.5% |
| Profit (loss) for the period | 9904 | €18,395 | -€19,884 | -€38,279 | |
| Profit (loss) for the period to be appropriated | 9905 | €18,395 | -€19,884 | -€38,279 |
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 11 October 2026 via checked.be.