NOBITRUI: 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.
NOBITRUI
Largest movements
- Receivables within one year +€84,416
up €84,416 (+1,226%), from €6,884 to €91,300
of which Trade receivables: +€87,196
- Cash +€62,214
up €62,214 (+30.1%), from €206,871 to €269,086
mainly Net result for the year (+€154,101) and Other debts (+€141,272)
- Deferred charges and accrued income -€26,251
down €26,251 (-63.4%), from €41,395 to €15,144
- Other debts +€141,272
up €141,272 (+163%), from €86,766 to €228,038
- Accrued charges and deferred income -€45,663
down €45,663 (-83.8%), from €54,522 to €8,859
- Trade debts +€19,619
up €19,619 (+126%), from €15,545 to €35,164
- Debts after one year -€15,947
down €15,947 (-31.4%), from €50,722 to €34,775
- Tax, wage and social debts +€15,485
up €15,485 (+593%), from €2,613 to €18,098
- Gross operating margin +€138,453
up €138,453 (+597%), from €23,201 to €161,653
- Staff costs -€8,403
down €8,403 (-99.7%), from €8,429 to €26
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 | €263,453 | €382,784 | +€119,331 | +45.3% |
| Fixed assets | 21/28 | €8,302 | €7,254 | -€1,048 | -12.6% |
| Tangible fixed assets | 22/27 | €8,302 | €7,254 | -€1,048 | -12.6% |
| Land and buildings | 22 | €8,302 | €7,254 | -€1,048 | -12.6% |
| Current assets | 29/58 | €255,151 | €375,530 | +€120,379 | +47.2% |
| Amounts receivable within one year | 40/41 | €6,884 | €91,300 | +€84,416 | +1,226% |
| Trade receivables | 40 | €1,964 | €89,159 | +€87,196 | +4,440% |
| Other amounts receivable | 41 | €4,921 | €2,141 | -€2,780 | -56.5% |
| Cash at bank and in hand | 54/58 | €206,871 | €269,086 | +€62,214 | +30.1% |
| Deferred charges and accrued income | 490/1 | €41,395 | €15,144 | -€26,251 | -63.4% |
| Total equity and liabilities | 10/49 | €263,453 | €382,784 | +€119,331 | +45.3% |
| Equity | 10/15 | €37,802 | €41,903 | +€4,101 | +10.8% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €7,802 | €11,903 | +€4,101 | +52.6% |
| Distributable reserves | 133 | €7,802 | €11,903 | +€4,101 | +52.6% |
| Amounts payable | 17/49 | €225,651 | €340,881 | +€115,230 | +51.1% |
| Amounts payable after more than one year | 17 | €50,722 | €34,775 | -€15,947 | -31.4% |
| Financial debts | 170/4 | €50,722 | €34,775 | -€15,947 | -31.4% |
| Amounts payable within one year | 42/48 | €120,407 | €297,247 | +€176,840 | +147% |
| Current portion of amounts payable after more than one year | 42 | €15,482 | €15,947 | +€464 | +3.0% |
| Trade debts | 44 | €15,545 | €35,164 | +€19,619 | +126% |
| Suppliers | 440/4 | €15,545 | €35,164 | +€19,619 | +126% |
| Taxes, remuneration and social security | 45 | €2,613 | €18,098 | +€15,485 | +593% |
| Taxes | 450/3 | €2,613 | €18,098 | +€15,485 | +593% |
| Other amounts payable | 47/48 | €86,766 | €228,038 | +€141,272 | +163% |
| Accrued charges and deferred income | 492/3 | €54,522 | €8,859 | -€45,663 | -83.8% |
| Non-recurring operating income | 76A | - | €650 | +€650 | |
| Remuneration, social security and pensions | 62 | €8,429 | €26 | -€8,403 | -99.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €770 | €1,048 | +€278 | +36.1% |
| Other operating charges | 640/8 | €574 | €1,565 | +€991 | +173% |
| Gross operating margin | 9900 | €23,201 | €161,653 | +€138,453 | +597% |
| Operating profit (loss) | 9901 | €13,428 | €159,015 | +€145,587 | +1,084% |
| Financial charges | 65/66B | €3,199 | €3,518 | +€319 | +10.0% |
| Recurring financial charges | 65 | €3,199 | €3,518 | +€319 | +10.0% |
| Profit (loss) for the period before taxes | 9903 | €10,229 | €155,497 | +€145,268 | +1,420% |
| Income taxes | 67/77 | €2,427 | €1,396 | -€1,031 | -42.5% |
| Profit (loss) for the period | 9904 | €7,802 | €154,101 | +€146,299 | +1,875% |
| Profit (loss) for the period to be appropriated | 9905 | €7,802 | €154,101 | +€146,299 | +1,875% |
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 16 October 2026 via checked.be.