NOHO ARCHITECTURE & DESIGN: 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.
NOHO ARCHITECTURE & DESIGN
Largest movements
- Cash -€15,952
no longer reported in 2025 (was €15,952)
mainly Other debts (-€25,144) and Receivables within one year (-€14,087)
- Receivables within one year +€14,087
up €14,087 (+9.9%), from €142,779 to €156,866
of which Trade receivables: +€9,565
- Tangible fixed assets -€10,376
down €10,376 (-29.6%), from €35,093 to €24,718
of which Other tangible fixed assets: -€7,780
- Deferred charges and accrued income -€6,000
no longer reported in 2025 (was €6,000)
- Other debts -€25,144
no longer reported in 2025 (was €25,144)
- Trade debts +€5,092
up €5,092 (+81.9%), from €6,219 to €11,311
- Profit (loss) carried forward +€3,179
up €3,179 (+9.3%), from €34,079 to €37,258
- Accrued charges and deferred income -€3,082
no longer reported in 2025 (was €3,082)
- Gross operating margin +€19,508
up €19,508 (+667%), from €2,924 to €22,432
- Depreciation +€1,349
up €1,349 (+14.9%), from €9,027 to €10,376
- Financial charges -€1,046
down €1,046 (-13.0%), from €8,054 to €7,009
- Taxes +€665
new in 2025: €665
- Other operating charges -€529
down €529 (-26.9%), from €1,964 to €1,435
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 | €199,824 | €181,584 | -€18,241 | -9.1% |
| Fixed assets | 21/28 | €35,093 | €24,718 | -€10,376 | -29.6% |
| Tangible fixed assets | 22/27 | €35,093 | €24,718 | -€10,376 | -29.6% |
| Furniture and vehicles | 24 | €6,979 | €4,383 | -€2,596 | -37.2% |
| Other tangible fixed assets | 26 | €28,115 | €20,335 | -€7,780 | -27.7% |
| Current assets | 29/58 | €164,731 | €156,866 | -€7,865 | -4.8% |
| Amounts receivable within one year | 40/41 | €142,779 | €156,866 | +€14,087 | +9.9% |
| Trade receivables | 40 | €137,850 | €147,415 | +€9,565 | +6.9% |
| Other amounts receivable | 41 | €4,929 | €9,451 | +€4,522 | +91.8% |
| Cash at bank and in hand | 54/58 | €15,952 | - | -€15,952 | |
| Deferred charges and accrued income | 490/1 | €6,000 | - | -€6,000 | |
| Total equity and liabilities | 10/49 | €199,824 | €181,584 | -€18,241 | -9.1% |
| Equity | 10/15 | €40,379 | €43,558 | +€3,179 | +7.9% |
| Contributions | 10/11 | €6,300 | €6,300 | = | 0.0% |
| Profit (loss) carried forward | 14 | €34,079 | €37,258 | +€3,179 | +9.3% |
| Amounts payable | 17/49 | €159,445 | €138,025 | -€21,420 | -13.4% |
| Amounts payable within one year | 42/48 | €156,363 | €138,025 | -€18,338 | -11.7% |
| Current portion of amounts payable after more than one year | 42 | €125,000 | €125,000 | = | 0.0% |
| Financial debts | 43 | - | €1,373 | +€1,373 | |
| Credit institutions | 430/8 | - | €1,373 | +€1,373 | |
| Trade debts | 44 | €6,219 | €11,311 | +€5,092 | +81.9% |
| Suppliers | 440/4 | €6,219 | €11,311 | +€5,092 | +81.9% |
| Taxes, remuneration and social security | 45 | - | €341 | +€341 | |
| Taxes | 450/3 | - | €341 | +€341 | |
| Other amounts payable | 47/48 | €25,144 | - | -€25,144 | |
| Accrued charges and deferred income | 492/3 | €3,082 | - | -€3,082 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,027 | €10,376 | +€1,349 | +14.9% |
| Other operating charges | 640/8 | €1,964 | €1,435 | -€529 | -26.9% |
| Gross operating margin | 9900 | €2,924 | €22,432 | +€19,508 | +667% |
| Operating profit (loss) | 9901 | -€8,067 | €10,621 | +€18,688 | |
| Financial income | 75/76B | - | €232 | +€232 | |
| Recurring financial income | 75 | - | €232 | +€232 | |
| Financial charges | 65/66B | €8,054 | €7,009 | -€1,046 | -13.0% |
| Recurring financial charges | 65 | €8,054 | €7,009 | -€1,046 | -13.0% |
| Profit (loss) for the period before taxes | 9903 | -€16,121 | €3,844 | +€19,965 | |
| Income taxes | 67/77 | - | €665 | +€665 | |
| Profit (loss) for the period | 9904 | -€16,121 | €3,179 | +€19,300 | |
| Profit (loss) for the period to be appropriated | 9905 | -€16,121 | €3,179 | +€19,300 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.