NODISK: 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.
NODISK
Largest movements
- Cash +€19,278
up €19,278 (+111.5%), from €17,296 to €36,574
mainly Net result for the year (+€22,093) and Depreciation (+€8,709)
- Receivables within one year +€7,864
up €7,864 (+54.7%), from €14,382 to €22,246
of which Other amounts receivable: +€5,421
- Deferred charges and accrued income +€6,210
up €6,210 (+2219.1%), from €280 to €6,490
- Tangible fixed assets -€5,959
down €5,959 (-49.7%), from €11,997 to €6,038
of which Furniture and vehicles: -€5,602
- Profit (loss) carried forward +€22,093
up €22,093 (+172.9%), from €12,776 to €34,870
- Tax, wage and social debts +€3,555
up €3,555 (+23.8%), from €14,905 to €18,460
- Trade debts +€1,514
up €1,514 (+41.6%), from €3,635 to €5,148
- Gross operating margin +€12,927
up €12,927 (+48.7%), from €26,566 to €39,493
- Taxes +€2,502
up €2,502 (+42.7%), from €5,866 to €8,368
- Depreciation +€1,135
up €1,135 (+15.0%), from €7,574 to €8,709
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 | €43,954 | €71,348 | +€27,394 | +62.3% |
| Fixed assets | 21/28 | €11,997 | €6,038 | -€5,959 | -49.7% |
| Tangible fixed assets | 22/27 | €11,997 | €6,038 | -€5,959 | -49.7% |
| Plant, machinery and equipment | 23 | €995 | €639 | -€356 | -35.8% |
| Furniture and vehicles | 24 | €11,002 | €5,399 | -€5,602 | -50.9% |
| Current assets | 29/58 | €31,957 | €65,310 | +€33,353 | +104.4% |
| Amounts receivable within one year | 40/41 | €14,382 | €22,246 | +€7,864 | +54.7% |
| Trade receivables | 40 | €14,382 | €16,825 | +€2,443 | +17.0% |
| Other amounts receivable | 41 | - | €5,421 | +€5,421 | |
| Cash at bank and in hand | 54/58 | €17,296 | €36,574 | +€19,278 | +111.5% |
| Deferred charges and accrued income | 490/1 | €280 | €6,490 | +€6,210 | +2219.1% |
| Total equity and liabilities | 10/49 | €43,954 | €71,348 | +€27,394 | +62.3% |
| Equity | 10/15 | €24,957 | €47,050 | +€22,093 | +88.5% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €2,180 | €2,180 | = | 0.0% |
| Distributable reserves | 133 | €2,180 | €2,180 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,776 | €34,870 | +€22,093 | +172.9% |
| Amounts payable | 17/49 | €18,997 | €24,298 | +€5,301 | +27.9% |
| Amounts payable within one year | 42/48 | €18,997 | €24,298 | +€5,301 | +27.9% |
| Trade debts | 44 | €3,635 | €5,148 | +€1,514 | +41.6% |
| Suppliers | 440/4 | €3,635 | €5,148 | +€1,514 | +41.6% |
| Taxes, remuneration and social security | 45 | €14,905 | €18,460 | +€3,555 | +23.8% |
| Taxes | 450/3 | €14,905 | €18,460 | +€3,555 | +23.8% |
| Other amounts payable | 47/48 | €457 | €690 | +€233 | +50.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,574 | €8,709 | +€1,135 | +15.0% |
| Other operating charges | 640/8 | €261 | €271 | +€10 | +4.0% |
| Gross operating margin | 9900 | €26,566 | €39,493 | +€12,927 | +48.7% |
| Operating profit (loss) | 9901 | €18,731 | €30,513 | +€11,782 | +62.9% |
| Financial income | 75/76B | €26 | €145 | +€119 | +461.2% |
| Recurring financial income | 75 | €26 | €145 | +€119 | +461.2% |
| Financial charges | 65/66B | €115 | €197 | +€82 | +71.5% |
| Recurring financial charges | 65 | €115 | €197 | +€82 | +71.5% |
| Profit (loss) for the period before taxes | 9903 | €18,642 | €30,461 | +€11,819 | +63.4% |
| Income taxes | 67/77 | €5,866 | €8,368 | +€2,502 | +42.7% |
| Profit (loss) for the period | 9904 | €12,776 | €22,093 | +€9,317 | +72.9% |
| Profit (loss) for the period to be appropriated | 9905 | €12,776 | €22,093 | +€9,317 | +72.9% |
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 4 October 2026 via checked.be.