NOCTE PRODUCTIONS: 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.
NOCTE PRODUCTIONS
Largest movements
- Cash -€1,534
down €1,534 (-40.6%), from €3,777 to €2,243
mainly Contributions, distributions and other (-€8,000) and Net result for the year (-€3,179)
- Receivables within one year -€604
down €604 (-1.7%), from €35,156 to €34,552
of which Trade receivables: -€747
- Other debts +€9,041
up €9,041 (+2,198%), from €411 to €9,452
- Reserves -€8,000
down €8,000 (-26.1%), from €30,641 to €22,641
of which Distributable reserves: -€8,000
- Profit (loss) carried forward -€3,179
down €3,179 (-185%), from -€1,714 to -€4,893
- Gross operating margin +€144
up €144 (+4.6%), from -€3,106 to -€2,962
- Financial income -€35
no longer reported in 2025 (was €35)
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 | €38,933 | €36,795 | -€2,138 | -5.5% |
| Current assets | 29/58 | €38,933 | €36,795 | -€2,138 | -5.5% |
| Amounts receivable within one year | 40/41 | €35,156 | €34,552 | -€604 | -1.7% |
| Trade receivables | 40 | €747 | - | -€747 | |
| Other amounts receivable | 41 | €34,409 | €34,552 | +€143 | +0.4% |
| Cash at bank and in hand | 54/58 | €3,777 | €2,243 | -€1,534 | -40.6% |
| Total equity and liabilities | 10/49 | €38,933 | €36,795 | -€2,138 | -5.5% |
| Equity | 10/15 | €35,327 | €24,149 | -€11,179 | -31.6% |
| Contributions | 10/11 | €6,400 | €6,400 | = | 0.0% |
| Reserves | 13 | €30,641 | €22,641 | -€8,000 | -26.1% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €28,781 | €20,781 | -€8,000 | -27.8% |
| Profit (loss) carried forward | 14 | -€1,714 | -€4,893 | -€3,179 | -185% |
| Amounts payable | 17/49 | €3,606 | €12,647 | +€9,041 | +251% |
| Amounts payable within one year | 42/48 | €3,606 | €12,647 | +€9,041 | +251% |
| Trade debts | 44 | €3,194 | €3,194 | = | 0.0% |
| Suppliers | 440/4 | €3,194 | €3,194 | = | 0.0% |
| Other amounts payable | 47/48 | €411 | €9,452 | +€9,041 | +2,198% |
| Gross operating margin | 9900 | -€3,106 | -€2,962 | +€144 | +4.6% |
| Operating profit (loss) | 9901 | -€3,106 | -€2,962 | +€144 | +4.6% |
| Financial income | 75/76B | €35 | - | -€35 | |
| Recurring financial income | 75 | €35 | - | -€35 | |
| Financial charges | 65/66B | €205 | €217 | +€13 | +6.1% |
| Recurring financial charges | 65 | €205 | €217 | +€13 | +6.1% |
| Profit (loss) for the period before taxes | 9903 | -€3,275 | -€3,179 | +€97 | +3.0% |
| Income taxes | 67/77 | €8 | - | -€8 | |
| Profit (loss) for the period | 9904 | -€3,283 | -€3,179 | +€104 | +3.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,283 | -€3,179 | +€104 | +3.2% |
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 30 October 2026 via checked.be.