Non&Co: 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.
Non&Co
Largest movements
- Tangible fixed assets -€14,872
down €14,872 (-2.6%), from €582,463 to €567,591
- Profit (loss) carried forward -€114,596
down €114,596 (-100.6%), from -€113,873 to -€228,469
- Other debts +€94,192
up €94,192 (+47.5%), from €198,148 to €292,340
- Debts after one year -€10,702
down €10,702 (-2.5%), from €426,236 to €415,534
- Current portion of long-term debt +€8,939
up €8,939 (+31.8%), from €28,140 to €37,079
- Tax, wage and social debts +€7,914
up €7,914 (+68.1%), from €11,617 to €19,531
- Gross operating margin +€106,920
up €106,920, from -€4,978 to €101,942
- Staff costs +€57,567
up €57,567 (+106.0%), from €54,290 to €111,857
- Financial charges +€31,318
up €31,318 (+211.9%), from €14,779 to €46,097
- Depreciation +€17,151
up €17,151 (+43.2%), from €39,738 to €56,889
- Other operating charges +€1,607
up €1,607 (+1826.1%), from €88 to €1,695
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 | €629,026 | €612,620 | -€16,406 | -2.6% |
| Fixed assets | 21/28 | €586,197 | €570,055 | -€16,142 | -2.8% |
| Intangible fixed assets | 21 | €3,148 | €1,878 | -€1,270 | -40.3% |
| Tangible fixed assets | 22/27 | €582,463 | €567,591 | -€14,872 | -2.6% |
| Land and buildings | 22 | €582,463 | €567,591 | -€14,872 | -2.6% |
| Financial fixed assets | 28 | €586 | €586 | = | 0.0% |
| Current assets | 29/58 | €42,829 | €42,565 | -€264 | -0.6% |
| Stocks and contracts in progress | 3 | €23,296 | €19,996 | -€3,300 | -14.2% |
| Stocks | 30/36 | €23,296 | €19,996 | -€3,300 | -14.2% |
| Amounts receivable within one year | 40/41 | €476 | €2,798 | +€2,322 | +487.8% |
| Trade receivables | 40 | €476 | €2,798 | +€2,322 | +487.8% |
| Cash at bank and in hand | 54/58 | €18,697 | €17,923 | -€774 | -4.1% |
| Deferred charges and accrued income | 490/1 | €360 | €1,848 | +€1,488 | +413.3% |
| Total equity and liabilities | 10/49 | €629,026 | €612,620 | -€16,406 | -2.6% |
| Equity | 10/15 | -€63,873 | -€178,469 | -€114,596 | -179.4% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Capital | 10 | €50,000 | €50,000 | = | 0.0% |
| Issued capital | 100 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€113,873 | -€228,469 | -€114,596 | -100.6% |
| Amounts payable | 17/49 | €692,899 | €791,089 | +€98,190 | +14.2% |
| Amounts payable after more than one year | 17 | €426,236 | €415,534 | -€10,702 | -2.5% |
| Financial debts | 170/4 | €426,236 | €415,534 | -€10,702 | -2.5% |
| Amounts payable within one year | 42/48 | €266,663 | €375,115 | +€108,452 | +40.7% |
| Current portion of amounts payable after more than one year | 42 | €28,140 | €37,079 | +€8,939 | +31.8% |
| Trade debts | 44 | €28,758 | €26,165 | -€2,593 | -9.0% |
| Suppliers | 440/4 | €28,758 | €26,165 | -€2,593 | -9.0% |
| Taxes, remuneration and social security | 45 | €11,617 | €19,531 | +€7,914 | +68.1% |
| Remuneration and social security | 454/9 | €11,617 | €19,531 | +€7,914 | +68.1% |
| Other amounts payable | 47/48 | €198,148 | €292,340 | +€94,192 | +47.5% |
| Accrued charges and deferred income | 492/3 | - | €440 | +€440 | |
| Remuneration, social security and pensions | 62 | €54,290 | €111,857 | +€57,567 | +106.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39,738 | €56,889 | +€17,151 | +43.2% |
| Other operating charges | 640/8 | €88 | €1,695 | +€1,607 | +1826.1% |
| Gross operating margin | 9900 | -€4,978 | €101,942 | +€106,920 | |
| Operating profit (loss) | 9901 | -€99,094 | -€68,499 | +€30,595 | +30.9% |
| Financial charges | 65/66B | €14,779 | €46,097 | +€31,318 | +211.9% |
| Recurring financial charges | 65 | €14,779 | €46,097 | +€31,318 | +211.9% |
| Profit (loss) for the period before taxes | 9903 | -€113,873 | -€114,596 | -€723 | -0.6% |
| Profit (loss) for the period | 9904 | -€113,873 | -€114,596 | -€723 | -0.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€113,873 | -€114,596 | -€723 | -0.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.