NODODONO: 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.
NODODONO
Largest movements
- Tangible fixed assets -€12,788
down €12,788 (-7.1%), from €181,187 to €168,399
of which Land and buildings: -€12,788
- Cash -€5,700
down €5,700 (-18.5%), from €30,802 to €25,103
mainly Debts after one year (-€14,889) and Current portion of long-term debt (-€7,444)
- Receivables within one year -€2,699
down €2,699 (-24.2%), from €11,154 to €8,455
of which Other amounts receivable: -€1,559
- Debts after one year -€14,889
no longer reported in 2025 (was €14,889)
- Reserves +€11,344
up €11,344 (+45.5%), from €24,932 to €36,275
- Current portion of long-term debt -€7,444
down €7,444 (-33.3%), from €22,333 to €14,889
- Tax, wage and social debts -€4,584
down €4,584 (-70.4%), from €6,515 to €1,931
- Trade debts -€3,513
down €3,513 (-55.7%), from €6,301 to €2,789
- Gross operating margin -€3,762
down €3,762 (-9.7%), from €38,603 to €34,841
- Taxes -€1,074
down €1,074 (-16.5%), from €6,515 to €5,440
- Financial charges -€967
down €967 (-40.9%), from €2,363 to €1,396
- Other operating charges +€760
up €760 (+24.4%), from €3,114 to €3,874
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 | €262,801 | €243,554 | -€19,247 | -7.3% |
| Fixed assets | 21/28 | €181,187 | €168,399 | -€12,788 | -7.1% |
| Tangible fixed assets | 22/27 | €181,187 | €168,399 | -€12,788 | -7.1% |
| Land and buildings | 22 | €181,187 | €168,399 | -€12,788 | -7.1% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €81,615 | €75,155 | -€6,459 | -7.9% |
| Stocks and contracts in progress | 3 | €38,496 | €40,096 | +€1,600 | +4.2% |
| Stocks | 30/36 | €38,496 | €40,096 | +€1,600 | +4.2% |
| Amounts receivable within one year | 40/41 | €11,154 | €8,455 | -€2,699 | -24.2% |
| Trade receivables | 40 | €9,035 | €7,895 | -€1,140 | -12.6% |
| Other amounts receivable | 41 | €2,119 | €560 | -€1,559 | -73.6% |
| Cash at bank and in hand | 54/58 | €30,802 | €25,103 | -€5,700 | -18.5% |
| Deferred charges and accrued income | 490/1 | €1,163 | €1,502 | +€340 | +29.2% |
| Total equity and liabilities | 10/49 | €262,801 | €243,554 | -€19,247 | -7.3% |
| Equity | 10/15 | €43,532 | €54,875 | +€11,344 | +26.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €24,932 | €36,275 | +€11,344 | +45.5% |
| Distributable reserves | 133 | €24,932 | €36,275 | +€11,344 | +45.5% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €219,270 | €188,679 | -€30,591 | -14.0% |
| Amounts payable after more than one year | 17 | €14,889 | - | -€14,889 | |
| Financial debts | 170/4 | €14,889 | - | -€14,889 | |
| Amounts payable within one year | 42/48 | €203,885 | €187,464 | -€16,422 | -8.1% |
| Current portion of amounts payable after more than one year | 42 | €22,333 | €14,889 | -€7,444 | -33.3% |
| Trade debts | 44 | €6,301 | €2,789 | -€3,513 | -55.7% |
| Suppliers | 440/4 | €6,301 | €2,789 | -€3,513 | -55.7% |
| Taxes, remuneration and social security | 45 | €6,515 | €1,931 | -€4,584 | -70.4% |
| Taxes | 450/3 | €6,515 | €1,931 | -€4,584 | -70.4% |
| Other amounts payable | 47/48 | €168,736 | €167,855 | -€881 | -0.5% |
| Accrued charges and deferred income | 492/3 | €495 | €1,215 | +€720 | +145.4% |
| Non-recurring operating income | 76A | €2,761 | - | -€2,761 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,788 | €12,788 | = | 0.0% |
| Other operating charges | 640/8 | €3,114 | €3,874 | +€760 | +24.4% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €38,603 | €34,841 | -€3,762 | -9.7% |
| Operating profit (loss) | 9901 | €22,702 | €18,180 | -€4,522 | -19.9% |
| Financial charges | 65/66B | €2,363 | €1,396 | -€967 | -40.9% |
| Recurring financial charges | 65 | €2,363 | €1,396 | -€967 | -40.9% |
| Profit (loss) for the period before taxes | 9903 | €20,339 | €16,784 | -€3,555 | -17.5% |
| Income taxes | 67/77 | €6,515 | €5,440 | -€1,074 | -16.5% |
| Profit (loss) for the period | 9904 | €13,824 | €11,344 | -€2,481 | -17.9% |
| Profit (loss) for the period to be appropriated | 9905 | €13,824 | €11,344 | -€2,481 | -17.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.