NOMALOU: 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.
NOMALOU
Largest movements
- Receivables within one year -€162,271
down €162,271 (-61.2%), from €265,281 to €103,010
of which Trade receivables: -€204,236
- Cash -€73,364
down €73,364 (-6.9%), from €1.1m to €985,979
mainly Contributions, distributions and other (-€411,765) and Trade debts (-€181,427)
- Other debts +€263,668
up €263,668 (+42176.7%), from €625 to €264,293
- Profit (loss) carried forward -€235,619
down €235,619 (-27.1%), from €868,246 to €632,627
- Trade debts -€181,427
down €181,427 (-56.9%), from €318,985 to €137,558
- Tax, wage and social debts -€86,230
down €86,230 (-39.1%), from €220,579 to €134,350
of which Taxes: -€77,276
- Gross operating margin -€127,425
down €127,425 (-21.6%), from €589,858 to €462,434
- Taxes -€42,503
down €42,503 (-40.6%), from €104,620 to €62,117
- Staff costs +€32,091
up €32,091 (+16.3%), from €197,108 to €229,199
- Write-downs -€21,160
down €21,160 (-232.7%), from -€9,093 to -€30,252
- Other operating charges -€16,922
down €16,922 (-62.4%), from €27,132 to €10,210
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 | €1,422,095 | €1,182,488 | -€239,608 | -16.8% |
| Fixed assets | 21/28 | €30,556 | €20,065 | -€10,491 | -34.3% |
| Tangible fixed assets | 22/27 | €30,556 | €20,065 | -€10,491 | -34.3% |
| Plant, machinery and equipment | 23 | €7,164 | €4,776 | -€2,388 | -33.3% |
| Furniture and vehicles | 24 | €23,392 | €15,289 | -€8,103 | -34.6% |
| Current assets | 29/58 | €1,391,539 | €1,162,422 | -€229,117 | -16.5% |
| Amounts receivable after more than one year | 29 | €58,745 | €61,744 | +€2,999 | +5.1% |
| Trade receivables | 290 | €58,745 | €61,744 | +€2,999 | +5.1% |
| Stocks and contracts in progress | 3 | €5,588 | €6,138 | +€550 | +9.8% |
| Stocks | 30/36 | €5,588 | €6,138 | +€550 | +9.8% |
| Amounts receivable within one year | 40/41 | €265,281 | €103,010 | -€162,271 | -61.2% |
| Trade receivables | 40 | €251,019 | €46,783 | -€204,236 | -81.4% |
| Other amounts receivable | 41 | €14,262 | €56,227 | +€41,966 | +294.2% |
| Cash at bank and in hand | 54/58 | €1,059,344 | €985,979 | -€73,364 | -6.9% |
| Deferred charges and accrued income | 490/1 | €2,580 | €5,550 | +€2,970 | +115.1% |
| Total equity and liabilities | 10/49 | €1,422,095 | €1,182,488 | -€239,608 | -16.8% |
| Equity | 10/15 | €876,306 | €640,687 | -€235,619 | -26.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €868,246 | €632,627 | -€235,619 | -27.1% |
| Amounts payable | 17/49 | €545,790 | €541,801 | -€3,989 | -0.7% |
| Amounts payable within one year | 42/48 | €540,190 | €536,201 | -€3,989 | -0.7% |
| Trade debts | 44 | €318,985 | €137,558 | -€181,427 | -56.9% |
| Suppliers | 440/4 | €318,985 | €137,558 | -€181,427 | -56.9% |
| Taxes, remuneration and social security | 45 | €220,579 | €134,350 | -€86,230 | -39.1% |
| Taxes | 450/3 | €191,107 | €113,830 | -€77,276 | -40.4% |
| Remuneration and social security | 454/9 | €29,473 | €20,519 | -€8,953 | -30.4% |
| Other amounts payable | 47/48 | €625 | €264,293 | +€263,668 | +42176.7% |
| Accrued charges and deferred income | 492/3 | €5,600 | €5,600 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €197,108 | €229,199 | +€32,091 | +16.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,228 | €15,803 | +€1,575 | +11.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€9,093 | -€30,252 | -€21,160 | -232.7% |
| Other operating charges | 640/8 | €27,132 | €10,210 | -€16,922 | -62.4% |
| Gross operating margin | 9900 | €589,858 | €462,434 | -€127,425 | -21.6% |
| Operating profit (loss) | 9901 | €360,483 | €237,475 | -€123,008 | -34.1% |
| Financial income | 75/76B | €21,612 | €5,560 | -€16,051 | -74.3% |
| Recurring financial income | 75 | €21,612 | €5,560 | -€16,051 | -74.3% |
| Financial charges | 65/66B | €326 | €4,772 | +€4,446 | +1362.1% |
| Recurring financial charges | 65 | €326 | €4,772 | +€4,446 | +1362.1% |
| Profit (loss) for the period before taxes | 9903 | €381,768 | €238,263 | -€143,505 | -37.6% |
| Income taxes | 67/77 | €104,620 | €62,117 | -€42,503 | -40.6% |
| Profit (loss) for the period | 9904 | €277,148 | €176,146 | -€101,002 | -36.4% |
| Profit (loss) for the period to be appropriated | 9905 | €277,148 | €176,146 | -€101,002 | -36.4% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.