NOLIMEDS: 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.
NOLIMEDS
Largest movements
- Receivables within one year -€1,823
down €1,823 (-2.4%), from €75,881 to €74,058
of which Trade receivables: -€22,461
- Profit (loss) carried forward -€7,152
down €7,152 (-2.8%), from -€257,948 to -€265,100
- Trade debts +€5,131
up €5,131 (+43.0%), from €11,929 to €17,060
- Taxes +€6,703
new in 2025: €6,703
- Depreciation -€2,442
down €2,442 (-85.7%), from €2,851 to €409
- Financial income +€670
new in 2025: €670
of which Financial income: +€670
- Gross operating margin -€571
down €571, from €46 to -€525
- Turnover -€545
down €545 (-11.9%), from €4,568 to €4,023
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 | €84,784 | €82,632 | -€2,152 | -2.5% |
| Fixed assets | 21/28 | €526 | €117 | -€409 | -77.8% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €526 | €117 | -€409 | -77.8% |
| Plant, machinery and equipment | 23 | €360 | €117 | -€243 | -67.5% |
| Furniture and vehicles | 24 | €166 | - | -€166 | |
| Current assets | 29/58 | €84,258 | €82,515 | -€1,743 | -2.1% |
| Stocks and contracts in progress | 3 | €7,113 | €7,113 | = | 0.0% |
| Stocks | 30/36 | €7,113 | €7,113 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €75,881 | €74,058 | -€1,823 | -2.4% |
| Trade receivables | 40 | €22,461 | - | -€22,461 | |
| Other amounts receivable | 41 | €53,420 | €74,058 | +€20,638 | +38.6% |
| Cash at bank and in hand | 54/58 | €1,264 | €1,344 | +€80 | +6.3% |
| Total equity and liabilities | 10/49 | €84,784 | €82,632 | -€2,152 | -2.5% |
| Equity | 10/15 | -€225,922 | -€233,074 | -€7,152 | -3.2% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €13,434 | €13,434 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,363 | €1,363 | = | 0.0% |
| Distributable reserves | 133 | €10,211 | €10,211 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€257,948 | -€265,100 | -€7,152 | -2.8% |
| Amounts payable | 17/49 | €310,706 | €315,706 | +€5,000 | +1.6% |
| Amounts payable after more than one year | 17 | €150,000 | €150,000 | = | 0.0% |
| Financial debts | 170/4 | €150,000 | €150,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €160,582 | €165,582 | +€5,000 | +3.1% |
| Financial debts | 43 | €71,125 | €71,125 | = | 0.0% |
| Other loans | 439 | €71,125 | €71,125 | = | 0.0% |
| Trade debts | 44 | €11,929 | €17,060 | +€5,131 | +43.0% |
| Suppliers | 440/4 | €11,929 | €17,060 | +€5,131 | +43.0% |
| Other amounts payable | 47/48 | €77,528 | €77,397 | -€131 | -0.2% |
| Accrued charges and deferred income | 492/3 | €124 | €124 | = | 0.0% |
| Turnover | 70 | €4,568 | €4,023 | -€545 | -11.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €4,522 | €4,548 | +€26 | +0.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,851 | €409 | -€2,442 | -85.7% |
| Other operating charges | 640/8 | €602 | €185 | -€417 | -69.3% |
| Gross operating margin | 9900 | €46 | -€525 | -€571 | |
| Operating profit (loss) | 9901 | -€3,407 | -€1,119 | +€2,288 | +67.2% |
| Financial income | 75/76B | - | €670 | +€670 | |
| Recurring financial income | 75 | - | €670 | +€670 | |
| Non-recurring financial income | 76B | - | €670 | +€670 | |
| Profit (loss) for the period before taxes | 9903 | -€3,407 | -€449 | +€2,958 | +86.8% |
| Income taxes | 67/77 | - | €6,703 | +€6,703 | |
| Profit (loss) for the period | 9904 | -€3,407 | -€7,152 | -€3,745 | -110% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,407 | -€7,152 | -€3,745 | -110% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.