NOGO-TRANS: 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.
NOGO-TRANS
Largest movements
- Cash +€14,056
up €14,056 (+51.2%), from €27,467 to €41,523
mainly Net result for the year (+€7,511) and Depreciation (+€6,819)
- Tangible fixed assets -€6,819
down €6,819 (-13.2%), from €51,476 to €44,657
- Reserves +€7,511
up €7,511 (+50.7%), from €14,821 to €22,332
- Trade debts +€2,343
new in 2026: €2,343
- Accrued charges and deferred income -€1,995
down €1,995 (-100%), from €1,995 to €0
- Other operating charges +€2,474
up €2,474 (+120%), from €2,069 to €4,543
- Taxes -€622
down €622 (-15.1%), from €4,127 to €3,505
- Gross operating margin +€519
up €519 (+2.4%), from €21,901 to €22,420
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €78,943 | €86,675 | +€7,732 | +9.8% |
| Fixed assets | 21/28 | €51,476 | €44,657 | -€6,819 | -13.2% |
| Tangible fixed assets | 22/27 | €51,476 | €44,657 | -€6,819 | -13.2% |
| Land and buildings | 22 | €51,476 | €44,657 | -€6,819 | -13.2% |
| Current assets | 29/58 | €27,467 | €42,018 | +€14,551 | +53.0% |
| Amounts receivable within one year | 40/41 | €0 | €495 | +€495 | |
| Other amounts receivable | 41 | €0 | €495 | +€495 | |
| Cash at bank and in hand | 54/58 | €27,467 | €41,523 | +€14,056 | +51.2% |
| Total equity and liabilities | 10/49 | €78,943 | €86,675 | +€7,732 | +9.8% |
| Equity | 10/15 | €76,821 | €84,332 | +€7,511 | +9.8% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €14,821 | €22,332 | +€7,511 | +50.7% |
| Distributable reserves | 133 | €14,821 | €22,332 | +€7,511 | +50.7% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €2,122 | €2,343 | +€221 | +10.4% |
| Amounts payable within one year | 42/48 | €127 | €2,343 | +€2,216 | +1,744% |
| Trade debts | 44 | - | €2,343 | +€2,343 | |
| Suppliers | 440/4 | - | €2,343 | +€2,343 | |
| Taxes, remuneration and social security | 45 | €127 | €0 | -€127 | -100% |
| Taxes | 450/3 | €127 | €0 | -€127 | -100% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €1,995 | €0 | -€1,995 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,819 | €6,819 | = | 0.0% |
| Other operating charges | 640/8 | €2,069 | €4,543 | +€2,474 | +120% |
| Gross operating margin | 9900 | €21,901 | €22,420 | +€519 | +2.4% |
| Operating profit (loss) | 9901 | €13,013 | €11,059 | -€1,955 | -15.0% |
| Financial charges | 65/66B | €43 | €42 | -€1 | -1.2% |
| Recurring financial charges | 65 | €43 | €42 | -€1 | -1.2% |
| Profit (loss) for the period before taxes | 9903 | €12,971 | €11,017 | -€1,954 | -15.1% |
| Income taxes | 67/77 | €4,127 | €3,505 | -€622 | -15.1% |
| Profit (loss) for the period | 9904 | €8,844 | €7,511 | -€1,332 | -15.1% |
| Profit (loss) for the period to be appropriated | 9905 | €8,844 | €7,511 | -€1,332 | -15.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2025 and 30 June 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.