NOË CARE: 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.
NOË CARE
Largest movements
- Cash +€9,572
up €9,572 (+65.5%), from €14,606 to €24,178
mainly Net result for the year (+€18,601) and Trade debts (+€577)
- Receivables within one year +€3,226
up €3,226 (+37.8%), from €8,525 to €11,751
of which Other amounts receivable: +€8,812
- Tangible fixed assets +€1,322
new in 2025: €1,322
- Deferred charges and accrued income +€409
new in 2025: €409
- Profit (loss) carried forward +€18,601
up €18,601 (+102%), from €18,241 to €36,842
- Tax, wage and social debts -€4,650
down €4,650 (-100%), from €4,650 to €0
- Trade debts +€577
up €577 (+241%), from €240 to €817
- Gross operating margin +€2,243
up €2,243 (+9.8%), from €22,847 to €25,089
- Taxes +€1,368
up €1,368 (+29.4%), from €4,650 to €6,018
- Financial income +€370
up €370 (+837%), from €44 to €414
- Depreciation +€351
new in 2025: €351
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 | €23,131 | €37,659 | +€14,529 | +62.8% |
| Fixed assets | 21/28 | - | €1,322 | +€1,322 | |
| Tangible fixed assets | 22/27 | - | €1,322 | +€1,322 | |
| Furniture and vehicles | 24 | - | €1,322 | +€1,322 | |
| Current assets | 29/58 | €23,131 | €36,338 | +€13,207 | +57.1% |
| Amounts receivable within one year | 40/41 | €8,525 | €11,751 | +€3,226 | +37.8% |
| Trade receivables | 40 | €6,486 | €900 | -€5,586 | -86.1% |
| Other amounts receivable | 41 | €2,039 | €10,851 | +€8,812 | +432% |
| Cash at bank and in hand | 54/58 | €14,606 | €24,178 | +€9,572 | +65.5% |
| Deferred charges and accrued income | 490/1 | - | €409 | +€409 | |
| Total equity and liabilities | 10/49 | €23,131 | €37,659 | +€14,529 | +62.8% |
| Equity | 10/15 | €18,241 | €36,842 | +€18,601 | +102% |
| Profit (loss) carried forward | 14 | €18,241 | €36,842 | +€18,601 | +102% |
| Amounts payable | 17/49 | €4,890 | €817 | -€4,073 | -83.3% |
| Amounts payable within one year | 42/48 | €4,890 | €817 | -€4,073 | -83.3% |
| Trade debts | 44 | €240 | €817 | +€577 | +241% |
| Suppliers | 440/4 | €240 | €817 | +€577 | +241% |
| Taxes, remuneration and social security | 45 | €4,650 | €0 | -€4,650 | -100% |
| Taxes | 450/3 | €4,650 | €0 | -€4,650 | -100% |
| Remuneration, social security and pensions | 62 | - | €228 | +€228 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €351 | +€351 | |
| Other operating charges | 640/8 | - | €195 | +€195 | |
| Gross operating margin | 9900 | €22,847 | €25,089 | +€2,243 | +9.8% |
| Operating profit (loss) | 9901 | €22,847 | €24,316 | +€1,469 | +6.4% |
| Financial income | 75/76B | €44 | €414 | +€370 | +837% |
| Recurring financial income | 75 | €44 | €414 | +€370 | +837% |
| Financial charges | 65/66B | - | €110 | +€110 | |
| Recurring financial charges | 65 | - | €110 | +€110 | |
| Profit (loss) for the period before taxes | 9903 | €22,891 | €24,619 | +€1,729 | +7.6% |
| Income taxes | 67/77 | €4,650 | €6,018 | +€1,368 | +29.4% |
| Profit (loss) for the period | 9904 | €18,241 | €18,601 | +€360 | +2.0% |
| Profit (loss) for the period to be appropriated | 9905 | €18,241 | €18,601 | +€360 | +2.0% |
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 19 October 2026 via checked.be.