NOKI BIENS: what changed
What changed
NOKI BIENS
filed annual accounts (NBB)
Net result for the year
€25,129
2024 · €20,493+€4,635
Equity
€334,296
2024 · €309,167+€25,129
Cash
€3,712
2024 · €7,258-€3,546
Balance sheet total
€1.3m
2024 · €1.3m-€13,653
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Other debts -€38,569
down €38,569 (-3.7%), from €1.0m to €991,845
- Profit (loss) carried forward +€25,129
up €25,129 (+20.0%), from -€125,817 to -€100,688
Income statement
- Gross operating margin +€5,901
up €5,901 (+9.6%), from €61,271 to €67,172
- Depreciation +€1,793
up €1,793 (+5.5%), from €32,787 to €34,580
- Financial charges -€718
down €718 (-63.1%), from €1,138 to €420
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€20,493
Gross operating margin
+€5,901
Depreciation
-€1,793
Other operating charges
-€208
Financial income
+€0
Financial charges
+€718
Taxes
+€17
Result 2025
€25,129
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€17,804
Investment
-€21,351
Financing
€0
Cash 2024
€7,258
From operations (derived)
+€17,804
Net result for the year
+€25,129
Depreciation
+€34,580
Receivables within one year
+€915
Deferred charges and accrued income
-€4,038
Tax, wage and social debts
-€213
Other debts
-€38,569
Investment (derived)
-€21,351
Investment in fixed assets (net)
-€21,351
Cash 2025
€3,712
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,340,126 | €1,326,473 | -€13,653 | -1.0% |
| Fixed assets | 21/28 | €1,330,352 | €1,317,123 | -€13,229 | -1.0% |
| Tangible fixed assets | 22/27 | €1,328,560 | €1,315,331 | -€13,229 | -1.0% |
| Land and buildings | 22 | €1,303,598 | €1,295,622 | -€7,976 | -0.6% |
| Plant, machinery and equipment | 23 | €9,041 | €9,295 | +€254 | +2.8% |
| Furniture and vehicles | 24 | €15,921 | €10,414 | -€5,507 | -34.6% |
| Financial fixed assets | 28 | €1,791 | €1,791 | = | 0.0% |
| Current assets | 29/58 | €9,774 | €9,351 | -€423 | -4.3% |
| Amounts receivable within one year | 40/41 | €915 | - | -€915 | |
| Other amounts receivable | 41 | €915 | - | -€915 | |
| Cash at bank and in hand | 54/58 | €7,258 | €3,712 | -€3,546 | -48.9% |
| Deferred charges and accrued income | 490/1 | €1,601 | €5,638 | +€4,038 | +252% |
| Total equity and liabilities | 10/49 | €1,340,126 | €1,326,473 | -€13,653 | -1.0% |
| Equity | 10/15 | €309,167 | €334,296 | +€25,129 | +8.1% |
| Contributions | 10/11 | €431,181 | €431,181 | = | 0.0% |
| Capital | 10 | €431,181 | €431,181 | = | 0.0% |
| Issued capital | 100 | €431,181 | €431,181 | = | 0.0% |
| Reserves | 13 | €3,803 | €3,803 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,803 | €3,803 | = | 0.0% |
| Legal reserve | 130 | €3,803 | €3,803 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€125,817 | -€100,688 | +€25,129 | +20.0% |
| Amounts payable | 17/49 | €1,030,958 | €992,177 | -€38,781 | -3.8% |
| Amounts payable within one year | 42/48 | €1,030,958 | €992,177 | -€38,781 | -3.8% |
| Trade debts | 44 | €0 | €0 | = | |
| Suppliers | 440/4 | €0 | €0 | = | |
| Taxes, remuneration and social security | 45 | €545 | €332 | -€213 | -39.0% |
| Taxes | 450/3 | €545 | €332 | -€213 | -39.0% |
| Other amounts payable | 47/48 | €1,030,413 | €991,845 | -€38,569 | -3.7% |
| Turnover | 70 | €0 | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €0 | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,787 | €34,580 | +€1,793 | +5.5% |
| Other operating charges | 640/8 | €6,610 | €6,818 | +€208 | +3.2% |
| Gross operating margin | 9900 | €61,271 | €67,172 | +€5,901 | +9.6% |
| Operating profit (loss) | 9901 | €21,874 | €25,774 | +€3,900 | +17.8% |
| Financial income | 75/76B | €0 | €1 | +€0 | +116% |
| Recurring financial income | 75 | €0 | €1 | +€0 | +116% |
| Financial charges | 65/66B | €1,138 | €420 | -€718 | -63.1% |
| Recurring financial charges | 65 | €1,138 | €420 | -€718 | -63.1% |
| Profit (loss) for the period before taxes | 9903 | €20,737 | €25,355 | +€4,618 | +22.3% |
| Income taxes | 67/77 | €243 | €226 | -€17 | -7.0% |
| Profit (loss) for the period | 9904 | €20,493 | €25,129 | +€4,635 | +22.6% |
| Profit (loss) for the period to be appropriated | 9905 | €20,493 | €25,129 | +€4,635 | +22.6% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.