NOLLET PLANT: 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.
NOLLET PLANT
Largest movements
- Cash -€194,845
down €194,845 (-35.0%), from €557,291 to €362,446
mainly Contributions, distributions and other (-€674,351) and Investment in fixed assets (net) (-€107,284)
- Tangible fixed assets -€162,376
down €162,376 (-13.1%), from €1.2m to €1.1m
of which Land and buildings: -€159,957
- Receivables within one year -€92,988
down €92,988 (-15.3%), from €608,584 to €515,596
of which Trade receivables: -€93,865
- Stocks and contracts +€41,216
up €41,216 (+27.5%), from €149,948 to €191,164
- Profit (loss) carried forward -€981,528
down €981,528 (-100%), from €981,528 to €0
- Reserves +€487,825
up €487,825 (+48.4%), from €1.0m to €1.5m
of which Distributable reserves: +€487,825
- Debts after one year +€73,320
up €73,320 (+32.0%), from €228,941 to €302,261
of which Financial debts: +€73,320
- Tax, wage and social debts -€53,228
down €53,228 (-73.9%), from €72,071 to €18,843
of which Taxes: -€51,991
- Current portion of long-term debt +€36,640
up €36,640 (+76.4%), from €47,973 to €84,613
- Gross operating margin +€60,893
up €60,893 (+10.7%), from €569,079 to €629,972
- Depreciation +€53,533
up €53,533 (+24.8%), from €216,126 to €269,660
- Staff costs +€22,910
up €22,910 (+34.0%), from €67,314 to €90,225
- Financial charges +€8,800
up €8,800 (+18.7%), from €47,062 to €55,863
- Taxes -€7,590
down €7,590 (-14.0%), from €54,390 to €46,800
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 | €2,573,598 | €2,167,313 | -€406,285 | -15.8% |
| Fixed assets | 21/28 | €1,243,725 | €1,081,349 | -€162,376 | -13.1% |
| Tangible fixed assets | 22/27 | €1,243,525 | €1,081,149 | -€162,376 | -13.1% |
| Land and buildings | 22 | €523,093 | €363,135 | -€159,957 | -30.6% |
| Plant, machinery and equipment | 23 | €685,717 | €654,942 | -€30,775 | -4.5% |
| Furniture and vehicles | 24 | €34,715 | €63,072 | +€28,356 | +81.7% |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €1,329,873 | €1,085,964 | -€243,909 | -18.3% |
| Stocks and contracts in progress | 3 | €149,948 | €191,164 | +€41,216 | +27.5% |
| Stocks | 30/36 | €149,948 | €191,164 | +€41,216 | +27.5% |
| Amounts receivable within one year | 40/41 | €608,584 | €515,596 | -€92,988 | -15.3% |
| Trade receivables | 40 | €581,145 | €487,280 | -€93,865 | -16.2% |
| Other amounts receivable | 41 | €27,439 | €28,316 | +€877 | +3.2% |
| Cash at bank and in hand | 54/58 | €557,291 | €362,446 | -€194,845 | -35.0% |
| Deferred charges and accrued income | 490/1 | €14,050 | €16,758 | +€2,708 | +19.3% |
| Total equity and liabilities | 10/49 | €2,573,598 | €2,167,313 | -€406,285 | -15.8% |
| Equity | 10/15 | €2,133,211 | €1,635,657 | -€497,554 | -23.3% |
| Contributions | 10/11 | €125,000 | €125,000 | = | 0.0% |
| Reserves | 13 | €1,008,652 | €1,496,477 | +€487,825 | +48.4% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €1,008,652 | €1,496,477 | +€487,825 | +48.4% |
| Profit (loss) carried forward | 14 | €981,528 | €0 | -€981,528 | -100% |
| Investment grants | 15 | €18,031 | €14,180 | -€3,851 | -21.4% |
| Provisions and deferred taxes | 16 | €1,002 | €754 | -€248 | -24.8% |
| Deferred taxes | 168 | €1,002 | €754 | -€248 | -24.8% |
| Amounts payable | 17/49 | €439,385 | €530,902 | +€91,517 | +20.8% |
| Amounts payable after more than one year | 17 | €228,941 | €302,261 | +€73,320 | +32.0% |
| Financial debts | 170/4 | €103,941 | €177,261 | +€73,320 | +70.5% |
| Other amounts payable | 178/9 | €125,000 | €125,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €210,339 | €228,516 | +€18,176 | +8.6% |
| Current portion of amounts payable after more than one year | 42 | €47,973 | €84,613 | +€36,640 | +76.4% |
| Trade debts | 44 | €34,395 | €62,590 | +€28,195 | +82.0% |
| Suppliers | 440/4 | €34,395 | €62,590 | +€28,195 | +82.0% |
| Taxes, remuneration and social security | 45 | €72,071 | €18,843 | -€53,228 | -73.9% |
| Taxes | 450/3 | €53,887 | €1,897 | -€51,991 | -96.5% |
| Remuneration and social security | 454/9 | €18,184 | €16,946 | -€1,238 | -6.8% |
| Other amounts payable | 47/48 | €55,901 | €62,470 | +€6,570 | +11.8% |
| Accrued charges and deferred income | 492/3 | €104 | €125 | +€21 | +20.0% |
| Non-recurring operating income | 76A | €0 | €30,207 | +€30,207 | |
| Remuneration, social security and pensions | 62 | €67,314 | €90,225 | +€22,910 | +34.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €216,126 | €269,660 | +€53,533 | +24.8% |
| Other operating charges | 640/8 | €16,356 | €19,749 | +€3,393 | +20.7% |
| Gross operating margin | 9900 | €569,079 | €629,972 | +€60,893 | +10.7% |
| Operating profit (loss) | 9901 | €269,282 | €250,338 | -€18,944 | -7.0% |
| Financial income | 75/76B | €26,532 | €28,873 | +€2,342 | +8.8% |
| Recurring financial income | 75 | €26,532 | €28,873 | +€2,342 | +8.8% |
| Financial charges | 65/66B | €47,062 | €55,863 | +€8,800 | +18.7% |
| Recurring financial charges | 65 | €47,062 | €55,863 | +€8,800 | +18.7% |
| Profit (loss) for the period before taxes | 9903 | €248,751 | €223,349 | -€25,402 | -10.2% |
| Transfer from deferred taxes | 780 | €1,290 | €248 | -€1,042 | -80.8% |
| Income taxes | 67/77 | €54,390 | €46,800 | -€7,590 | -14.0% |
| Profit (loss) for the period | 9904 | €195,652 | €176,797 | -€18,854 | -9.6% |
| Transfer from tax-exempt reserves | 789 | €0 | - | = | |
| Profit (loss) for the period to be appropriated | 9905 | €195,652 | €176,797 | -€18,854 | -9.6% |
Source: filed annual accounts (NBB), financial years ended 31 October 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.