NOISE SOLUTIONS: 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.
NOISE SOLUTIONS
Largest movements
- Receivables within one year +€211,390
up €211,390 (+74.2%), from €284,707 to €496,097
of which Trade receivables: +€137,321
- Cash +€134,538
up €134,538 (+120%), from €112,274 to €246,812
mainly Net result for the year (+€321,539) and Other debts (+€137,837)
- Tangible fixed assets +€53,993
up €53,993 (+759%), from €7,109 to €61,102
of which Leasing and similar rights: +€46,445
- Stocks and contracts -€21,560
down €21,560 (-36.0%), from €59,842 to €38,282
- Deferred charges and accrued income +€19,390
up €19,390 (+475%), from €4,078 to €23,468
- Reserves +€205,099
up €205,099 (+131%), from €156,076 to €361,175
of which Distributable reserves: +€205,099
- Other debts +€137,837
up €137,837 (+1,116%), from €12,350 to €150,187
- Trade debts +€94,921
up €94,921 (+83.0%), from €114,339 to €209,260
- Accrued charges and deferred income -€42,314
down €42,314 (-34.6%), from €122,324 to €80,010
- Debts after one year +€40,150
up €40,150, from €0 to €40,150
- Gross operating margin -€34,896
down €34,896 (-7.4%), from €472,356 to €437,460
- Financial charges -€13,901
down €13,901 (-81.0%), from €17,158 to €3,257
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 | €468,010 | €865,761 | +€397,751 | +85.0% |
| Fixed assets | 21/28 | €7,109 | €61,102 | +€53,993 | +759% |
| Tangible fixed assets | 22/27 | €7,109 | €61,102 | +€53,993 | +759% |
| Plant, machinery and equipment | 23 | €1,584 | €8,962 | +€7,377 | +466% |
| Furniture and vehicles | 24 | €580 | €1,354 | +€775 | +134% |
| Leasing and similar rights | 25 | - | €46,445 | +€46,445 | |
| Other tangible fixed assets | 26 | €4,945 | €4,341 | -€604 | -12.2% |
| Current assets | 29/58 | €460,901 | €804,659 | +€343,758 | +74.6% |
| Stocks and contracts in progress | 3 | €59,842 | €38,282 | -€21,560 | -36.0% |
| Stocks | 30/36 | €59,842 | €38,282 | -€21,560 | -36.0% |
| Amounts receivable within one year | 40/41 | €284,707 | €496,097 | +€211,390 | +74.2% |
| Trade receivables | 40 | €284,299 | €421,620 | +€137,321 | +48.3% |
| Other amounts receivable | 41 | €408 | €74,477 | +€74,069 | +18,161% |
| Cash at bank and in hand | 54/58 | €112,274 | €246,812 | +€134,538 | +120% |
| Deferred charges and accrued income | 490/1 | €4,078 | €23,468 | +€19,390 | +475% |
| Total equity and liabilities | 10/49 | €468,010 | €865,761 | +€397,751 | +85.0% |
| Equity | 10/15 | €208,236 | €379,775 | +€171,539 | +82.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €156,076 | €361,175 | +€205,099 | +131% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | €155,770 | €155,770 | = | 0.0% |
| Distributable reserves | 133 | €306 | €205,405 | +€205,099 | +66,954% |
| Profit (loss) carried forward | 14 | €33,560 | €0 | -€33,560 | -100% |
| Amounts payable | 17/49 | €259,774 | €485,986 | +€226,212 | +87.1% |
| Amounts payable after more than one year | 17 | €0 | €40,150 | +€40,150 | |
| Financial debts | 170/4 | €0 | €40,150 | +€40,150 | |
| Amounts payable within one year | 42/48 | €137,449 | €365,826 | +€228,376 | +166% |
| Current portion of amounts payable after more than one year | 42 | - | €6,378 | +€6,378 | |
| Financial debts | 43 | €1,304 | €0 | -€1,304 | -100% |
| Credit institutions | 430/8 | €1,304 | €0 | -€1,304 | -100% |
| Trade debts | 44 | €114,339 | €209,260 | +€94,921 | +83.0% |
| Suppliers | 440/4 | €114,339 | €209,260 | +€94,921 | +83.0% |
| Taxes, remuneration and social security | 45 | €9,456 | €0 | -€9,456 | -100% |
| Taxes | 450/3 | €9,456 | €0 | -€9,456 | -100% |
| Other amounts payable | 47/48 | €12,350 | €150,187 | +€137,837 | +1,116% |
| Accrued charges and deferred income | 492/3 | €122,324 | €80,010 | -€42,314 | -34.6% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,331 | €5,709 | +€3,378 | +145% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €4,437 | €1,864 | -€2,573 | -58.0% |
| Gross operating margin | 9900 | €472,356 | €437,460 | -€34,896 | -7.4% |
| Operating profit (loss) | 9901 | €465,588 | €429,887 | -€35,701 | -7.7% |
| Financial income | 75/76B | €0 | €678 | +€678 | +6,775,400% |
| Recurring financial income | 75 | €0 | €678 | +€678 | +6,775,400% |
| Financial charges | 65/66B | €17,158 | €3,257 | -€13,901 | -81.0% |
| Recurring financial charges | 65 | €17,158 | €3,257 | -€13,901 | -81.0% |
| Profit (loss) for the period before taxes | 9903 | €448,430 | €427,308 | -€21,123 | -4.7% |
| Income taxes | 67/77 | €105,166 | €105,769 | +€603 | +0.6% |
| Profit (loss) for the period | 9904 | €343,264 | €321,539 | -€21,726 | -6.3% |
| Transfer to tax-exempt reserves | 689 | €155,770 | €0 | -€155,770 | -100% |
| Profit (loss) for the period to be appropriated | 9905 | €187,494 | €321,539 | +€134,044 | +71.5% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.