NOLIX: 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.
What changed
NOLIX
NACE 70.100, Activities of head offices
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€13,168
2024 · €16,816-€3,648
Equity
€189,118
2024 · €177,616+€11,502
Cash
€5,878
2024 · €2,220+€3,658
Balance sheet total
€477,513
2024 · €508,805-€31,293
Largest movements
Assets
- Tangible fixed assets -€30,797
down €30,797 (-13.5%), from €228,490 to €197,693
of which Furniture and vehicles: -€17,495
Equity and liabilities
- Debts after one year -€49,047
down €49,047 (-23.6%), from €208,265 to €159,218
- Other debts +€25,338
up €25,338 (+62.9%), from €40,265 to €65,603
- Advances received -€14,500
down €14,500 (-90.6%), from €16,000 to €1,500
- Reserves +€11,502
up €11,502 (+7.0%), from €165,216 to €176,718
of which Distributable reserves: +€11,502
- Tax, wage and social debts -€8,119
down €8,119 (-62.1%), from €13,068 to €4,949
Income statement
- Depreciation +€3,956
up €3,956 (+13.8%), from €28,686 to €32,642
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.
Result 2024
€16,816
Gross operating margin
+€268
Depreciation
-€3,956
Other operating charges
+€107
Financial income
+€20
Financial charges
-€598
Taxes
+€512
Result 2025
€13,168
raises the resultlowers the result
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.
From operations
+€54,999
Investment
-€1,845
Financing
-€49,496
Cash 2024
€2,220
From operations (derived)
+€54,999
Net result for the year
+€13,168
Depreciation
+€32,642
Receivables within one year
+€4,694
Deferred charges and accrued income
-€541
Trade debts
+€1,997
Tax, wage and social debts
-€8,119
Advances received
-€14,500
Other debts
+€25,338
Accrued charges and deferred income
+€320
Investment (derived)
-€1,845
Investment in fixed assets (net)
-€1,845
Financing
-€49,496
Debts after one year
-€49,047
Current portion of long-term debt
+€1,217
Contributions, distributions and other
-€1,666
Cash 2025
€5,878
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €508,805 | €477,513 | -€31,293 | -6.2% |
| Fixed assets | 21/28 | €493,490 | €462,693 | -€30,797 | -6.2% |
| Tangible fixed assets | 22/27 | €228,490 | €197,693 | -€30,797 | -13.5% |
| Land and buildings | 22 | €127,288 | €115,351 | -€11,936 | -9.4% |
| Plant, machinery and equipment | 23 | €17,600 | €16,234 | -€1,366 | -7.8% |
| Furniture and vehicles | 24 | €83,603 | €66,108 | -€17,495 | -20.9% |
| Financial fixed assets | 28 | €265,000 | €265,000 | = | 0.0% |
| Current assets | 29/58 | €15,315 | €14,820 | -€495 | -3.2% |
| Amounts receivable within one year | 40/41 | €11,541 | €6,847 | -€4,694 | -40.7% |
| Trade receivables | 40 | €11,541 | €5,427 | -€6,114 | -53.0% |
| Other amounts receivable | 41 | €0 | €1,420 | +€1,420 | |
| Cash at bank and in hand | 54/58 | €2,220 | €5,878 | +€3,658 | +165% |
| Deferred charges and accrued income | 490/1 | €1,555 | €2,096 | +€541 | +34.8% |
| Total equity and liabilities | 10/49 | €508,805 | €477,513 | -€31,293 | -6.2% |
| Equity | 10/15 | €177,616 | €189,118 | +€11,502 | +6.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €165,216 | €176,718 | +€11,502 | +7.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €163,356 | €174,858 | +€11,502 | +7.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €331,189 | €288,395 | -€42,794 | -12.9% |
| Amounts payable after more than one year | 17 | €208,265 | €159,218 | -€49,047 | -23.6% |
| Financial debts | 170/4 | €208,265 | €159,218 | -€49,047 | -23.6% |
| Amounts payable within one year | 42/48 | €119,952 | €125,886 | +€5,933 | +4.9% |
| Current portion of amounts payable after more than one year | 42 | €47,830 | €49,047 | +€1,217 | +2.5% |
| Trade debts | 44 | €2,789 | €4,786 | +€1,997 | +71.6% |
| Suppliers | 440/4 | €2,789 | €4,786 | +€1,997 | +71.6% |
| Advances received on contracts in progress | 46 | €16,000 | €1,500 | -€14,500 | -90.6% |
| Taxes, remuneration and social security | 45 | €13,068 | €4,949 | -€8,119 | -62.1% |
| Taxes | 450/3 | €13,068 | €4,949 | -€8,119 | -62.1% |
| Other amounts payable | 47/48 | €40,265 | €65,603 | +€25,338 | +62.9% |
| Accrued charges and deferred income | 492/3 | €2,971 | €3,291 | +€320 | +10.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,686 | €32,642 | +€3,956 | +13.8% |
| Other operating charges | 640/8 | €1,967 | €1,860 | -€107 | -5.4% |
| Gross operating margin | 9900 | €63,229 | €63,497 | +€268 | +0.4% |
| Operating profit (loss) | 9901 | €32,577 | €28,996 | -€3,581 | -11.0% |
| Financial income | 75/76B | €3 | €23 | +€20 | +642% |
| Recurring financial income | 75 | €3 | €23 | +€20 | +642% |
| Financial charges | 65/66B | €8,153 | €8,751 | +€598 | +7.3% |
| Recurring financial charges | 65 | €8,153 | €8,751 | +€598 | +7.3% |
| Profit (loss) for the period before taxes | 9903 | €24,427 | €20,267 | -€4,160 | -17.0% |
| Income taxes | 67/77 | €7,611 | €7,099 | -€512 | -6.7% |
| Profit (loss) for the period | 9904 | €16,816 | €13,168 | -€3,648 | -21.7% |
| Profit (loss) for the period to be appropriated | 9905 | €16,816 | €13,168 | -€3,648 | -21.7% |
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 20 October 2026 via checked.be.