Noboss: 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.
Noboss
Largest movements
- Stocks and contracts -€70,655
down €70,655 (-19.7%), from €359,360 to €288,705
- Receivables within one year +€17,814
up €17,814 (+20.2%), from €88,101 to €105,916
of which Trade receivables: +€18,150
- Tangible fixed assets -€12,545
down €12,545 (-8.7%), from €144,380 to €131,835
of which Land and buildings: -€8,871
- Profit (loss) carried forward -€46,810
down €46,810, from €20,964 to -€25,846
- Other debts -€24,847
down €24,847 (-24.4%), from €102,021 to €77,174
- Trade debts +€12,278
up €12,278 (+12.0%), from €102,352 to €114,630
- Short-term financial debts +€12,001
up €12,001 (+12.6%), from €95,201 to €107,202
- Debts after one year -€8,240
down €8,240 (-29.4%), from €28,004 to €19,764
- Gross operating margin -€86,059
down €86,059 (-55.3%), from €155,548 to €69,489
- Staff costs -€13,315
down €13,315 (-12.7%), from €104,582 to €91,267
- Financial charges -€6,031
down €6,031 (-46.6%), from €12,951 to €6,920
- Taxes -€5,646
no longer reported in 2025 (was €5,646)
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 | €597,350 | €534,442 | -€62,908 | -10.5% |
| Fixed assets | 21/28 | €146,898 | €134,353 | -€12,545 | -8.5% |
| Tangible fixed assets | 22/27 | €144,380 | €131,835 | -€12,545 | -8.7% |
| Land and buildings | 22 | €124,667 | €115,796 | -€8,871 | -7.1% |
| Plant, machinery and equipment | 23 | €19,713 | €16,039 | -€3,674 | -18.6% |
| Financial fixed assets | 28 | €2,518 | €2,518 | = | 0.0% |
| Current assets | 29/58 | €450,452 | €400,089 | -€50,363 | -11.2% |
| Stocks and contracts in progress | 3 | €359,360 | €288,705 | -€70,655 | -19.7% |
| Stocks | 30/36 | €359,360 | €288,705 | -€70,655 | -19.7% |
| Amounts receivable within one year | 40/41 | €88,101 | €105,916 | +€17,814 | +20.2% |
| Trade receivables | 40 | €87,179 | €105,329 | +€18,150 | +20.8% |
| Other amounts receivable | 41 | €922 | €587 | -€335 | -36.4% |
| Current investments | 50/53 | €2,512 | €3,530 | +€1,018 | +40.5% |
| Cash at bank and in hand | 54/58 | €479 | €1,939 | +€1,460 | +305% |
| Total equity and liabilities | 10/49 | €597,350 | €534,442 | -€62,908 | -10.5% |
| Equity | 10/15 | €186,940 | €140,130 | -€46,810 | -25.0% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | €18,592 | €18,592 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €147,384 | €147,384 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Legal reserve | 130 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €145,525 | €145,525 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,964 | -€25,846 | -€46,810 | |
| Amounts payable | 17/49 | €410,410 | €394,311 | -€16,098 | -3.9% |
| Amounts payable after more than one year | 17 | €28,004 | €19,764 | -€8,240 | -29.4% |
| Financial debts | 170/4 | €28,004 | €19,764 | -€8,240 | -29.4% |
| Amounts payable within one year | 42/48 | €377,626 | €370,454 | -€7,172 | -1.9% |
| Financial debts | 43 | €95,201 | €107,202 | +€12,001 | +12.6% |
| Credit institutions | 430/8 | €95,201 | €107,202 | +€12,001 | +12.6% |
| Trade debts | 44 | €102,352 | €114,630 | +€12,278 | +12.0% |
| Suppliers | 440/4 | €102,352 | €114,630 | +€12,278 | +12.0% |
| Taxes, remuneration and social security | 45 | €78,052 | €71,448 | -€6,604 | -8.5% |
| Taxes | 450/3 | €78,052 | €71,448 | -€6,604 | -8.5% |
| Other amounts payable | 47/48 | €102,021 | €77,174 | -€24,847 | -24.4% |
| Accrued charges and deferred income | 492/3 | €4,780 | €4,094 | -€686 | -14.4% |
| Remuneration, social security and pensions | 62 | €104,582 | €91,267 | -€13,315 | -12.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,785 | €15,745 | -€1,040 | -6.2% |
| Other operating charges | 640/8 | €3,946 | €3,301 | -€645 | -16.3% |
| Gross operating margin | 9900 | €155,548 | €69,489 | -€86,059 | -55.3% |
| Operating profit (loss) | 9901 | €30,236 | -€40,824 | -€71,060 | |
| Financial income | 75/76B | €225 | €934 | +€709 | +316% |
| Recurring financial income | 75 | €225 | €934 | +€709 | +316% |
| Financial charges | 65/66B | €12,951 | €6,920 | -€6,031 | -46.6% |
| Recurring financial charges | 65 | €12,951 | €6,920 | -€6,031 | -46.6% |
| Profit (loss) for the period before taxes | 9903 | €17,509 | -€46,810 | -€64,319 | |
| Income taxes | 67/77 | €5,646 | - | -€5,646 | |
| Profit (loss) for the period | 9904 | €11,863 | -€46,810 | -€58,673 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,863 | -€46,810 | -€58,673 |
Source: filed annual accounts (NBB), financial years ended 30 November 2024 and 30 November 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.