Noma Services: 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.
Noma Services
Largest movements
- Cash +€46,927
up €46,927 (+131%), from €35,780 to €82,708
mainly Net result for the year (+€43,150) and Depreciation (+€23,300)
- Receivables within one year -€16,506
down €16,506 (-32.8%), from €50,397 to €33,891
of which Other amounts receivable: -€11,666
- Intangible fixed assets -€15,000
down €15,000 (-11.0%), from €135,950 to €120,950
- Tangible fixed assets -€8,300
down €8,300 (-11.3%), from €73,726 to €65,426
of which Other tangible fixed assets: -€8,000
- Reserves +€42,250
up €42,250 (+63.2%), from €66,900 to €109,150
- Other debts -€24,645
down €24,645 (-20.3%), from €121,500 to €96,855
- Debts after one year -€12,209
down €12,209 (-17.7%), from €68,890 to €56,681
- Gross operating margin -€30,870
down €30,870 (-26.2%), from €117,774 to €86,905
- Taxes -€9,163
down €9,163 (-35.5%), from €25,830 to €16,667
- Depreciation +€1,475
up €1,475 (+6.8%), from €21,825 to €23,300
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 | €295,852 | €302,974 | +€7,122 | +2.4% |
| Fixed assets | 21/28 | €209,675 | €186,375 | -€23,300 | -11.1% |
| Intangible fixed assets | 21 | €135,950 | €120,950 | -€15,000 | -11.0% |
| Tangible fixed assets | 22/27 | €73,726 | €65,426 | -€8,300 | -11.3% |
| Furniture and vehicles | 24 | €1,219 | €919 | -€300 | -24.6% |
| Other tangible fixed assets | 26 | €72,507 | €64,507 | -€8,000 | -11.0% |
| Current assets | 29/58 | €86,177 | €116,598 | +€30,422 | +35.3% |
| Amounts receivable within one year | 40/41 | €50,397 | €33,891 | -€16,506 | -32.8% |
| Trade receivables | 40 | €38,720 | €33,880 | -€4,840 | -12.5% |
| Other amounts receivable | 41 | €11,677 | €11 | -€11,666 | -99.9% |
| Cash at bank and in hand | 54/58 | €35,780 | €82,708 | +€46,927 | +131% |
| Total equity and liabilities | 10/49 | €295,852 | €302,974 | +€7,122 | +2.4% |
| Equity | 10/15 | €71,939 | €114,190 | +€42,250 | +58.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €66,900 | €109,150 | +€42,250 | +63.2% |
| Distributable reserves | 133 | €66,900 | €109,150 | +€42,250 | +63.2% |
| Profit (loss) carried forward | 14 | €39 | €40 | +€0 | +1.2% |
| Amounts payable | 17/49 | €223,913 | €188,784 | -€35,129 | -15.7% |
| Amounts payable after more than one year | 17 | €68,890 | €56,681 | -€12,209 | -17.7% |
| Financial debts | 170/4 | €68,890 | €56,681 | -€12,209 | -17.7% |
| Amounts payable within one year | 42/48 | €155,023 | €132,103 | -€22,920 | -14.8% |
| Current portion of amounts payable after more than one year | 42 | €12,668 | €13,203 | +€536 | +4.2% |
| Trade debts | 44 | €281 | €1,242 | +€961 | +341% |
| Suppliers | 440/4 | €281 | €1,242 | +€961 | +341% |
| Taxes, remuneration and social security | 45 | €20,574 | €20,802 | +€228 | +1.1% |
| Taxes | 450/3 | €16,074 | €17,822 | +€1,748 | +10.9% |
| Remuneration and social security | 454/9 | €4,500 | €2,980 | -€1,520 | -33.8% |
| Other amounts payable | 47/48 | €121,500 | €96,855 | -€24,645 | -20.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,825 | €23,300 | +€1,475 | +6.8% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | €117,774 | €86,905 | -€30,870 | -26.2% |
| Operating profit (loss) | 9901 | €95,565 | €63,217 | -€32,348 | -33.8% |
| Financial income | 75/76B | €9 | - | -€9 | |
| Recurring financial income | 75 | €9 | - | -€9 | |
| Financial charges | 65/66B | €2,805 | €3,400 | +€595 | +21.2% |
| Recurring financial charges | 65 | €2,805 | €3,400 | +€595 | +21.2% |
| Profit (loss) for the period before taxes | 9903 | €92,769 | €59,817 | -€32,952 | -35.5% |
| Income taxes | 67/77 | €25,830 | €16,667 | -€9,163 | -35.5% |
| Profit (loss) for the period | 9904 | €66,939 | €43,150 | -€23,789 | -35.5% |
| Profit (loss) for the period to be appropriated | 9905 | €66,939 | €43,150 | -€23,789 | -35.5% |
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 22 October 2026 via checked.be.