NODECRO: 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.
NODECRO
Largest movements
- Receivables within one year -€14,790
down €14,790 (-79.4%), from €18,634 to €3,844
of which Trade receivables: -€18,634
- Tangible fixed assets -€7,536
down €7,536 (-25.0%), from €30,142 to €22,606
- Cash +€1,802
up €1,802 (+66.4%), from €2,713 to €4,515
mainly Receivables within one year (+€14,790) and Depreciation (+€7,535)
- Profit (loss) carried forward -€21,582
down €21,582 (-5.8%), from -€372,195 to -€393,777
- Other debts +€2,546
up €2,546 (+0.6%), from €400,610 to €403,156
- Tax, wage and social debts -€1,248
down €1,248 (-52.6%), from €2,374 to €1,126
- Gross operating margin -€8,359
down €8,359 (-203%), from -€4,121 to -€12,480
- Other operating charges +€460
up €460 (+78.9%), from €583 to €1,043
- Financial charges -€219
down €219 (-65.4%), from €335 to €116
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 | €51,489 | €30,965 | -€20,524 | -39.9% |
| Fixed assets | 21/28 | €30,142 | €22,606 | -€7,536 | -25.0% |
| Tangible fixed assets | 22/27 | €30,142 | €22,606 | -€7,536 | -25.0% |
| Furniture and vehicles | 24 | €30,142 | €22,606 | -€7,536 | -25.0% |
| Current assets | 29/58 | €21,347 | €8,359 | -€12,988 | -60.8% |
| Amounts receivable within one year | 40/41 | €18,634 | €3,844 | -€14,790 | -79.4% |
| Trade receivables | 40 | €18,634 | - | -€18,634 | |
| Other amounts receivable | 41 | - | €3,844 | +€3,844 | |
| Cash at bank and in hand | 54/58 | €2,713 | €4,515 | +€1,802 | +66.4% |
| Total equity and liabilities | 10/49 | €51,489 | €30,965 | -€20,524 | -39.9% |
| Equity | 10/15 | -€351,735 | -€373,317 | -€21,582 | -6.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€372,195 | -€393,777 | -€21,582 | -5.8% |
| Amounts payable | 17/49 | €403,224 | €404,282 | +€1,058 | +0.3% |
| Amounts payable within one year | 42/48 | €403,224 | €404,282 | +€1,058 | +0.3% |
| Trade debts | 44 | €240 | - | -€240 | |
| Suppliers | 440/4 | €240 | - | -€240 | |
| Taxes, remuneration and social security | 45 | €2,374 | €1,126 | -€1,248 | -52.6% |
| Taxes | 450/3 | €2,374 | €1,126 | -€1,248 | -52.6% |
| Other amounts payable | 47/48 | €400,610 | €403,156 | +€2,546 | +0.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,643 | €7,535 | -€108 | -1.4% |
| Other operating charges | 640/8 | €583 | €1,043 | +€460 | +78.9% |
| Gross operating margin | 9900 | -€4,121 | -€12,480 | -€8,359 | -203% |
| Operating profit (loss) | 9901 | -€12,347 | -€21,058 | -€8,711 | -70.6% |
| Financial charges | 65/66B | €335 | €116 | -€219 | -65.4% |
| Recurring financial charges | 65 | €335 | €116 | -€219 | -65.4% |
| Profit (loss) for the period before taxes | 9903 | -€12,682 | -€21,174 | -€8,492 | -67.0% |
| Income taxes | 67/77 | €512 | €408 | -€104 | -20.3% |
| Profit (loss) for the period | 9904 | -€13,194 | -€21,582 | -€8,388 | -63.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,194 | -€21,582 | -€8,388 | -63.6% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.