NOHAYA: 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.
NOHAYA
Largest movements
- Tangible fixed assets -€9,333
down €9,333 (-50.0%), from €18,667 to €9,333
- Deferred charges and accrued income -€633
no longer reported in 2025 (was €633)
- Receivables within one year -€625
down €625 (-5.0%), from €12,514 to €11,889
of which Trade receivables: -€862
- Other debts -€7,865
down €7,865 (-35.0%), from €22,485 to €14,620
- Trade debts -€3,496
down €3,496 (-34.5%), from €10,143 to €6,646
- Profit (loss) carried forward +€897
up €897 (+171%), from €525 to €1,422
- Gross operating margin -€1,222
down €1,222 (-10.1%), from €12,107 to €10,884
- Depreciation -€1,171
down €1,171 (-11.2%), from €10,505 to €9,333
- Other operating charges -€327
down €327 (-38.6%), from €849 to €521
- Taxes -€226
down €226 (-98.9%), from €228 to €3
- Financial charges +€130
new in 2025: €130
of which Financial charges: +€130
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 | €35,381 | €24,933 | -€10,448 | -29.5% |
| Fixed assets | 21/28 | €18,667 | €9,333 | -€9,333 | -50.0% |
| Tangible fixed assets | 22/27 | €18,667 | €9,333 | -€9,333 | -50.0% |
| Furniture and vehicles | 24 | €18,667 | €9,333 | -€9,333 | -50.0% |
| Current assets | 29/58 | €16,714 | €15,600 | -€1,114 | -6.7% |
| Amounts receivable within one year | 40/41 | €12,514 | €11,889 | -€625 | -5.0% |
| Trade receivables | 40 | €12,471 | €11,609 | -€862 | -6.9% |
| Other amounts receivable | 41 | €43 | €280 | +€237 | +553% |
| Cash at bank and in hand | 54/58 | €3,567 | €3,710 | +€143 | +4.0% |
| Deferred charges and accrued income | 490/1 | €633 | - | -€633 | |
| Total equity and liabilities | 10/49 | €35,381 | €24,933 | -€10,448 | -29.5% |
| Equity | 10/15 | €2,525 | €3,422 | +€897 | +35.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €525 | €1,422 | +€897 | +171% |
| Amounts payable | 17/49 | €32,856 | €21,511 | -€11,345 | -34.5% |
| Amounts payable within one year | 42/48 | €32,856 | €21,511 | -€11,345 | -34.5% |
| Trade debts | 44 | €10,143 | €6,646 | -€3,496 | -34.5% |
| Suppliers | 440/4 | €10,143 | €6,646 | -€3,496 | -34.5% |
| Taxes, remuneration and social security | 45 | €228 | €245 | +€16 | +7.1% |
| Taxes | 450/3 | €228 | €245 | +€16 | +7.1% |
| Other amounts payable | 47/48 | €22,485 | €14,620 | -€7,865 | -35.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,505 | €9,333 | -€1,171 | -11.2% |
| Other operating charges | 640/8 | €849 | €521 | -€327 | -38.6% |
| Gross operating margin | 9900 | €12,107 | €10,884 | -€1,222 | -10.1% |
| Operating profit (loss) | 9901 | €753 | €1,030 | +€277 | +36.7% |
| Financial charges | 65/66B | - | €130 | +€130 | |
| Recurring financial charges | 65 | - | €130 | +€130 | |
| Non-recurring financial charges | 66B | - | €130 | +€130 | |
| Profit (loss) for the period before taxes | 9903 | €753 | €900 | +€147 | +19.5% |
| Income taxes | 67/77 | €228 | €3 | -€226 | -98.9% |
| Profit (loss) for the period | 9904 | €525 | €897 | +€373 | +71.0% |
| Profit (loss) for the period to be appropriated | 9905 | €525 | €897 | +€373 | +71.0% |
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 14 October 2026 via checked.be.