NoMana: 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.
NoMana
Largest movements
- Cash -€2,676
down €2,676 (-10.6%), from €25,166 to €22,491
mainly Tax, wage and social debts (-€10,317) and Other debts (-€4,719)
- Receivables within one year +€2,231
up €2,231 (+4.8%), from €46,006 to €48,236
of which Other amounts receivable: +€14,818
- Tangible fixed assets +€914
up €914 (+37.4%), from €2,445 to €3,359
of which Plant, machinery and equipment: +€554
- Reserves +€16,778
up €16,778 (+35.2%), from €47,623 to €64,401
- Tax, wage and social debts -€10,317
down €10,317 (-75.9%), from €13,589 to €3,272
- Other debts -€4,719
down €4,719 (-100.0%), from €4,719 to €0
- Trade debts -€1,126
down €1,126 (-66.9%), from €1,683 to €557
- Gross operating margin -€21,577
down €21,577 (-45.6%), from €47,284 to €25,706
- Taxes -€6,291
down €6,291 (-54.9%), from €11,457 to €5,166
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 | €74,615 | €75,231 | +€616 | +0.8% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €2,445 | €3,359 | +€914 | +37.4% |
| Tangible fixed assets | 22/27 | €2,445 | €3,359 | +€914 | +37.4% |
| Plant, machinery and equipment | 23 | - | €554 | +€554 | |
| Furniture and vehicles | 24 | €2,445 | €2,805 | +€360 | +14.7% |
| Current assets | 29/58 | €72,169 | €71,872 | -€298 | -0.4% |
| Amounts receivable within one year | 40/41 | €46,006 | €48,236 | +€2,231 | +4.8% |
| Trade receivables | 40 | €38,334 | €25,747 | -€12,587 | -32.8% |
| Other amounts receivable | 41 | €7,672 | €22,489 | +€14,818 | +193.2% |
| Cash at bank and in hand | 54/58 | €25,166 | €22,491 | -€2,676 | -10.6% |
| Deferred charges and accrued income | 490/1 | €997 | €1,145 | +€147 | +14.8% |
| Total equity and liabilities | 10/49 | €74,615 | €75,231 | +€616 | +0.8% |
| Equity | 10/15 | €54,623 | €71,401 | +€16,778 | +30.7% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Reserves | 13 | €47,623 | €64,401 | +€16,778 | +35.2% |
| Distributable reserves | 133 | €47,623 | €64,401 | +€16,778 | +35.2% |
| Amounts payable | 17/49 | €19,991 | €3,829 | -€16,162 | -80.8% |
| Amounts payable within one year | 42/48 | €19,991 | €3,829 | -€16,162 | -80.8% |
| Trade debts | 44 | €1,683 | €557 | -€1,126 | -66.9% |
| Suppliers | 440/4 | €1,683 | €557 | -€1,126 | -66.9% |
| Taxes, remuneration and social security | 45 | €13,589 | €3,272 | -€10,317 | -75.9% |
| Taxes | 450/3 | €13,589 | €3,272 | -€10,317 | -75.9% |
| Other amounts payable | 47/48 | €4,719 | €0 | -€4,719 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,039 | €1,619 | -€420 | -20.6% |
| Other operating charges | 640/8 | €387 | €466 | +€78 | +20.2% |
| Gross operating margin | 9900 | €47,284 | €25,706 | -€21,577 | -45.6% |
| Operating profit (loss) | 9901 | €44,857 | €23,622 | -€21,235 | -47.3% |
| Financial income | 75/76B | - | €228 | +€228 | |
| Recurring financial income | 75 | - | €228 | +€228 | |
| Financial charges | 65/66B | €2,334 | €1,905 | -€429 | -18.4% |
| Recurring financial charges | 65 | €2,334 | €1,905 | -€429 | -18.4% |
| Profit (loss) for the period before taxes | 9903 | €42,523 | €21,944 | -€20,579 | -48.4% |
| Income taxes | 67/77 | €11,457 | €5,166 | -€6,291 | -54.9% |
| Profit (loss) for the period | 9904 | €31,066 | €16,778 | -€14,288 | -46.0% |
| Profit (loss) for the period to be appropriated | 9905 | €31,066 | €16,778 | -€14,288 | -46.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.