NODERIX: what changed
Two fiscal 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.
NODERIX
Largest movements
- Cash -€9,959
down €9,959 (-39.0%), from €25,562 to €15,602
mainly Tax, wage and social debts (-€10,500) and Investment in fixed assets (net) (-€3,939)
- Deferred charges and accrued income +€942
up €942 (+4.2%), from €22,356 to €23,298
- Receivables within one year +€751
new in 2025: €751
- Tax, wage and social debts -€10,500
down €10,500 (-68.4%), from €15,361 to €4,861
of which Taxes: -€10,500
- Trade debts +€1,555
up €1,555 (+77.4%), from €2,008 to €3,563
- Reserves +€943
up €943 (+3.0%), from €31,660 to €32,603
- Gross operating margin -€14,930
down €14,930 (-64.1%), from €23,279 to €8,349
- Turnover -€13,044
down €13,044 (-8.5%), from €153,951 to €140,907
- Taxes -€4,612
down €4,612 (-67.2%), from €6,862 to €2,249
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 | €53,265 | €45,252 | -€8,013 | -15.0% |
| Fixed assets | 21/28 | €5,300 | €5,552 | +€252 | +4.8% |
| Tangible fixed assets | 22/27 | €5,300 | €5,552 | +€252 | +4.8% |
| Plant, machinery and equipment | 23 | €1,453 | €636 | -€817 | -56.2% |
| Furniture and vehicles | 24 | €3,847 | €4,916 | +€1,070 | +27.8% |
| Current assets | 29/58 | €47,966 | €39,700 | -€8,265 | -17.2% |
| Amounts receivable within one year | 40/41 | - | €751 | +€751 | |
| Other amounts receivable | 41 | - | €751 | +€751 | |
| Current investments | 50/53 | €48 | €49 | +€1 | +1.7% |
| Cash at bank and in hand | 54/58 | €25,562 | €15,602 | -€9,959 | -39.0% |
| Deferred charges and accrued income | 490/1 | €22,356 | €23,298 | +€942 | +4.2% |
| Total equity and liabilities | 10/49 | €53,265 | €45,252 | -€8,013 | -15.0% |
| Equity | 10/15 | €33,669 | €34,613 | +€943 | +2.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Capital | 10 | €2,000 | €2,000 | = | 0.0% |
| Issued capital | 100 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €31,660 | €32,603 | +€943 | +3.0% |
| Distributable reserves | 133 | €31,660 | €32,603 | +€943 | +3.0% |
| Profit (loss) carried forward | 14 | €9 | €9 | = | 0.0% |
| Amounts payable | 17/49 | €19,596 | €10,640 | -€8,957 | -45.7% |
| Amounts payable within one year | 42/48 | €19,596 | €10,640 | -€8,957 | -45.7% |
| Trade debts | 44 | €2,008 | €3,563 | +€1,555 | +77.4% |
| Suppliers | 440/4 | €2,008 | €3,563 | +€1,555 | +77.4% |
| Taxes, remuneration and social security | 45 | €15,361 | €4,861 | -€10,500 | -68.4% |
| Taxes | 450/3 | €15,361 | €4,861 | -€10,500 | -68.4% |
| Remuneration and social security | 454/9 | €0 | €0 | = | |
| Other amounts payable | 47/48 | €2,227 | €2,216 | -€11 | -0.5% |
| Turnover | 70 | €153,951 | €140,907 | -€13,044 | -8.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €135,363 | €135,868 | +€504 | +0.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,832 | €3,687 | +€854 | +30.2% |
| Other operating charges | 640/8 | €101 | €400 | +€299 | +295.9% |
| Gross operating margin | 9900 | €23,279 | €8,349 | -€14,930 | -64.1% |
| Operating profit (loss) | 9901 | €20,346 | €4,263 | -€16,083 | -79.0% |
| Financial income | 75/76B | - | €6 | +€6 | |
| Recurring financial income | 75 | - | €6 | +€6 | |
| Financial charges | 65/66B | €1,293 | €1,076 | -€217 | -16.8% |
| Recurring financial charges | 65 | €1,293 | €1,076 | -€217 | -16.8% |
| Profit (loss) for the period before taxes | 9903 | €19,053 | €3,193 | -€15,860 | -83.2% |
| Income taxes | 67/77 | €6,862 | €2,249 | -€4,612 | -67.2% |
| Profit (loss) for the period | 9904 | €12,191 | €943 | -€11,248 | -92.3% |
| Profit (loss) for the period to be appropriated | 9905 | €12,191 | €943 | -€11,248 | -92.3% |
Source: filed annual accounts (NBB), fiscal 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 September 2026 via checked.be.