NOLYMMO: 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
NOLYMMO
NACE 82.100, Office administrative and support services
financial year 2024 compared with 2023filed annual accounts (NBB)
Net result for the year
€162,946
2023 · €150,697+€12,249
Equity
€1.0m
2023 · €864,677+€162,946
Cash
€5,348
2023 · €8,924-€3,575
Balance sheet total
€2.3m
2023 · €2.1m+€135,846
Largest movements
Assets
- Receivables within one year +€221,972
up €221,972 (+39.4%), from €562,904 to €784,876
of which Other amounts receivable: +€199,094
- Tangible fixed assets -€57,730
down €57,730 (-4.1%), from €1.4m to €1.4m
of which Land and buildings: -€43,558
- Receivables after one year -€24,357
down €24,357 (-15.9%), from €153,122 to €128,765
Equity and liabilities
- Profit (loss) carried forward +€162,946
up €162,946 (+19.4%), from €837,867 to €1.0m
- Debts after one year -€40,667
down €40,667 (-5.8%), from €695,930 to €655,263
Income statement
- Staff costs -€15,954
down €15,954 (-7.3%), from €220,038 to €204,084
- Financial income +€12,440
up €12,440 (+45.3%), from €27,475 to €39,915
- Gross operating margin +€11,724
up €11,724 (+2.3%), from €500,651 to €512,375
- Taxes +€9,799
up €9,799 (+16.0%), from €61,225 to €71,024
- Other operating charges +€9,332
up €9,332 (+140%), from €6,670 to €16,002
From the 2023 result to the 2024 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 2023
€150,697
Gross operating margin
+€11,724
Staff costs
+€15,954
Depreciation
-€6,955
Other operating charges
-€9,332
Financial income
+€12,440
Financial charges
-€1,783
Taxes
-€9,799
Result 2024
€162,946
raises the resultlowers the result
Derived cash bridge
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
From operations
+€50,909
Investment
-€12,495
Financing
-€41,989
Cash 2023
€8,924
From operations (derived)
+€50,909
Net result for the year
+€162,946
Depreciation
+€70,225
Receivables after one year
+€24,357
Receivables within one year
-€221,972
Deferred charges and accrued income
+€463
Trade debts
+€12,934
Tax, wage and social debts
+€3,435
Accrued charges and deferred income
-€1,480
Investment (derived)
-€12,495
Investment in fixed assets (net)
-€12,495
Financing
-€41,989
Debts after one year
-€40,667
Current portion of long-term debt
-€3,499
Short-term financial debts
+€2,176
Cash 2024
€5,348
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,140,702 | €2,276,548 | +€135,846 | +6.3% |
| Fixed assets | 21/28 | €1,412,988 | €1,355,258 | -€57,730 | -4.1% |
| Tangible fixed assets | 22/27 | €1,410,139 | €1,352,409 | -€57,730 | -4.1% |
| Land and buildings | 22 | €1,356,700 | €1,313,142 | -€43,558 | -3.2% |
| Furniture and vehicles | 24 | €53,439 | €39,267 | -€14,172 | -26.5% |
| Financial fixed assets | 28 | €2,849 | €2,849 | = | 0.0% |
| Current assets | 29/58 | €727,713 | €921,290 | +€193,576 | +26.6% |
| Amounts receivable after more than one year | 29 | €153,122 | €128,765 | -€24,357 | -15.9% |
| Other amounts receivable | 291 | €153,122 | €128,765 | -€24,357 | -15.9% |
| Amounts receivable within one year | 40/41 | €562,904 | €784,876 | +€221,972 | +39.4% |
| Trade receivables | 40 | €63,870 | €86,747 | +€22,877 | +35.8% |
| Other amounts receivable | 41 | €499,034 | €698,129 | +€199,094 | +39.9% |
| Cash at bank and in hand | 54/58 | €8,924 | €5,348 | -€3,575 | -40.1% |
| Deferred charges and accrued income | 490/1 | €2,763 | €2,300 | -€463 | -16.8% |
| Total equity and liabilities | 10/49 | €2,140,702 | €2,276,548 | +€135,846 | +6.3% |
| Equity | 10/15 | €864,677 | €1,027,623 | +€162,946 | +18.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €20,610 | €20,610 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Distributable reserves | 133 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | €837,867 | €1,000,813 | +€162,946 | +19.4% |
| Amounts payable | 17/49 | €1,276,025 | €1,248,925 | -€27,100 | -2.1% |
| Amounts payable after more than one year | 17 | €695,930 | €655,263 | -€40,667 | -5.8% |
| Financial debts | 170/4 | €695,930 | €655,263 | -€40,667 | -5.8% |
| Amounts payable within one year | 42/48 | €577,843 | €592,889 | +€15,047 | +2.6% |
| Current portion of amounts payable after more than one year | 42 | €47,344 | €43,845 | -€3,499 | -7.4% |
| Financial debts | 43 | €17,217 | €19,393 | +€2,176 | +12.6% |
| Credit institutions | 430/8 | €17,217 | €19,393 | +€2,176 | +12.6% |
| Trade debts | 44 | €94,266 | €107,199 | +€12,934 | +13.7% |
| Suppliers | 440/4 | €94,266 | €107,199 | +€12,934 | +13.7% |
| Taxes, remuneration and social security | 45 | €419,016 | €422,452 | +€3,435 | +0.8% |
| Taxes | 450/3 | €360,874 | €379,318 | +€18,444 | +5.1% |
| Remuneration and social security | 454/9 | €58,142 | €43,133 | -€15,009 | -25.8% |
| Accrued charges and deferred income | 492/3 | €2,252 | €772 | -€1,480 | -65.7% |
| Remuneration, social security and pensions | 62 | €220,038 | €204,084 | -€15,954 | -7.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €63,270 | €70,225 | +€6,955 | +11.0% |
| Other operating charges | 640/8 | €6,670 | €16,002 | +€9,332 | +140% |
| Gross operating margin | 9900 | €500,651 | €512,375 | +€11,724 | +2.3% |
| Operating profit (loss) | 9901 | €210,673 | €222,064 | +€11,391 | +5.4% |
| Financial income | 75/76B | €27,475 | €39,915 | +€12,440 | +45.3% |
| Recurring financial income | 75 | €27,475 | €39,915 | +€12,440 | +45.3% |
| Financial charges | 65/66B | €26,226 | €28,009 | +€1,783 | +6.8% |
| Recurring financial charges | 65 | €26,226 | €28,009 | +€1,783 | +6.8% |
| Profit (loss) for the period before taxes | 9903 | €211,922 | €233,970 | +€22,048 | +10.4% |
| Income taxes | 67/77 | €61,225 | €71,024 | +€9,799 | +16.0% |
| Profit (loss) for the period | 9904 | €150,697 | €162,946 | +€12,249 | +8.1% |
| Profit (loss) for the period to be appropriated | 9905 | €150,697 | €162,946 | +€12,249 | +8.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.