NOLLÉ: what changed
Two fiscal 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.
NOLLÉ
Largest movements
- Tangible fixed assets +€16,057
up €16,057 (+56.8%), from €28,264 to €44,321
of which Furniture and vehicles: +€10,636
- Cash -€3,340
down €3,340 (-36.7%), from €9,099 to €5,759
mainly Investment in fixed assets (net) (-€24,086) and Tax, wage and social debts (-€1,272)
- Receivables within one year -€1,610
down €1,610 (-7.2%), from €22,348 to €20,739
of which Other amounts receivable: -€11,278
- Deferred charges and accrued income -€1,232
down €1,232 (-20.8%), from €5,930 to €4,698
- Profit (loss) carried forward +€7,093
up €7,093, from -€7,093 to €0
- Reserves +€4,525
up €4,525 (+7.9%), from €57,412 to €61,936
- Tax, wage and social debts -€1,272
down €1,272 (-25.2%), from €5,047 to €3,775
- Gross operating margin +€22,911
up €22,911 (+474.7%), from €4,827 to €27,738
- Taxes +€4,654
up €4,654 (+813.2%), from €572 to €5,226
- Other operating charges -€2,704
down €2,704 (-55.6%), from €4,868 to €2,164
- Depreciation +€2,532
up €2,532 (+46.1%), from €5,496 to €8,029
- Financial charges -€282
down €282 (-28.7%), from €983 to €702
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.
Cash bridge derived
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 | €65,870 | €75,747 | +€9,877 | +15.0% |
| Fixed assets | 21/28 | €28,494 | €44,551 | +€16,057 | +56.4% |
| Tangible fixed assets | 22/27 | €28,264 | €44,321 | +€16,057 | +56.8% |
| Plant, machinery and equipment | 23 | €1,487 | €2,618 | +€1,131 | +76.1% |
| Furniture and vehicles | 24 | €25,438 | €36,074 | +€10,636 | +41.8% |
| Other tangible fixed assets | 26 | €1,339 | €5,630 | +€4,291 | +320.5% |
| Financial fixed assets | 28 | €230 | €230 | = | 0.0% |
| Current assets | 29/58 | €37,376 | €31,195 | -€6,181 | -16.5% |
| Amounts receivable within one year | 40/41 | €22,348 | €20,739 | -€1,610 | -7.2% |
| Trade receivables | 40 | €7,357 | €17,025 | +€9,668 | +131.4% |
| Other amounts receivable | 41 | €14,991 | €3,714 | -€11,278 | -75.2% |
| Cash at bank and in hand | 54/58 | €9,099 | €5,759 | -€3,340 | -36.7% |
| Deferred charges and accrued income | 490/1 | €5,930 | €4,698 | -€1,232 | -20.8% |
| Total equity and liabilities | 10/49 | €65,870 | €75,747 | +€9,877 | +15.0% |
| Equity | 10/15 | €56,519 | €68,136 | +€11,618 | +20.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €57,412 | €61,936 | +€4,525 | +7.9% |
| Distributable reserves | 133 | €57,412 | €61,936 | +€4,525 | +7.9% |
| Profit (loss) carried forward | 14 | -€7,093 | €0 | +€7,093 | |
| Amounts payable | 17/49 | €9,351 | €7,610 | -€1,741 | -18.6% |
| Amounts payable within one year | 42/48 | €9,351 | €7,610 | -€1,741 | -18.6% |
| Trade debts | 44 | €4,305 | €3,835 | -€469 | -10.9% |
| Suppliers | 440/4 | €4,305 | €3,835 | -€469 | -10.9% |
| Taxes, remuneration and social security | 45 | €5,047 | €3,775 | -€1,272 | -25.2% |
| Taxes | 450/3 | €5,047 | €3,775 | -€1,272 | -25.2% |
| Non-recurring operating income | 76A | €939 | €0 | -€939 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,496 | €8,029 | +€2,532 | +46.1% |
| Other operating charges | 640/8 | €4,868 | €2,164 | -€2,704 | -55.6% |
| Gross operating margin | 9900 | €4,827 | €27,738 | +€22,911 | +474.7% |
| Operating profit (loss) | 9901 | -€5,537 | €17,545 | +€23,083 | |
| Financial income | 75/76B | €0 | €0 | +€0 | |
| Recurring financial income | 75 | €0 | €0 | +€0 | |
| Financial charges | 65/66B | €983 | €702 | -€282 | -28.7% |
| Recurring financial charges | 65 | €983 | €702 | -€282 | -28.7% |
| Profit (loss) for the period before taxes | 9903 | -€6,521 | €16,844 | +€23,365 | |
| Income taxes | 67/77 | €572 | €5,226 | +€4,654 | +813.2% |
| Profit (loss) for the period | 9904 | -€7,093 | €11,618 | +€18,711 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,093 | €11,618 | +€18,711 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.