NONA: 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.
NONA
Largest movements
- Receivables within one year +€15,427
up €15,427 (+4,936%), from €313 to €15,739
- Cash -€4,721
down €4,721 (-51.2%), from €9,215 to €4,494
mainly Receivables within one year (-€15,427) and Tax, wage and social debts (-€2,842)
- Deferred charges and accrued income +€2,366
up €2,366 (+23.3%), from €10,153 to €12,520
- Tangible fixed assets -€1,703
down €1,703 (-34.2%), from €4,975 to €3,271
- Profit (loss) carried forward +€15,533
up €15,533 (+98.9%), from €15,706 to €31,238
- Tax, wage and social debts -€2,842
down €2,842 (-23.9%), from €11,868 to €9,026
of which Remuneration and social security: -€5,185
- Trade debts -€1,389
down €1,389 (-58.2%), from €2,387 to €998
- Gross operating margin +€17,358
up €17,358 (+334%), from €5,193 to €22,551
- Financial income -€4,394
down €4,394 (-91.4%), from €4,808 to €414
of which Non-recurring financial income: -€4,750
- Taxes +€2,199
up €2,199 (+97.8%), from €2,249 to €4,448
- Other operating charges +€844
up €844 (+715%), from €118 to €962
- Financial charges +€291
up €291 (+205%), from €142 to €433
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 | €30,961 | €42,262 | +€11,301 | +36.5% |
| Fixed assets | 21/28 | €10,975 | €9,271 | -€1,703 | -15.5% |
| Tangible fixed assets | 22/27 | €4,975 | €3,271 | -€1,703 | -34.2% |
| Plant, machinery and equipment | 23 | €4,975 | €3,271 | -€1,703 | -34.2% |
| Financial fixed assets | 28 | €6,000 | €6,000 | = | 0.0% |
| Current assets | 29/58 | €19,987 | €32,991 | +€13,004 | +65.1% |
| Stocks and contracts in progress | 3 | €306 | €239 | -€68 | -22.1% |
| Stocks | 30/36 | €306 | €239 | -€68 | -22.1% |
| Amounts receivable within one year | 40/41 | €313 | €15,739 | +€15,427 | +4,936% |
| Other amounts receivable | 41 | €313 | €15,739 | +€15,427 | +4,936% |
| Cash at bank and in hand | 54/58 | €9,215 | €4,494 | -€4,721 | -51.2% |
| Deferred charges and accrued income | 490/1 | €10,153 | €12,520 | +€2,366 | +23.3% |
| Total equity and liabilities | 10/49 | €30,961 | €42,262 | +€11,301 | +36.5% |
| Equity | 10/15 | €16,706 | €32,238 | +€15,533 | +93.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,706 | €31,238 | +€15,533 | +98.9% |
| Amounts payable | 17/49 | €14,255 | €10,024 | -€4,231 | -29.7% |
| Amounts payable within one year | 42/48 | €14,255 | €10,024 | -€4,231 | -29.7% |
| Trade debts | 44 | €2,387 | €998 | -€1,389 | -58.2% |
| Suppliers | 440/4 | €2,387 | €998 | -€1,389 | -58.2% |
| Taxes, remuneration and social security | 45 | €11,868 | €9,026 | -€2,842 | -23.9% |
| Taxes | 450/3 | €4,925 | €7,268 | +€2,343 | +47.6% |
| Remuneration and social security | 454/9 | €6,944 | €1,758 | -€5,185 | -74.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,588 | €1,588 | = | 0.0% |
| Other operating charges | 640/8 | €118 | €962 | +€844 | +715% |
| Gross operating margin | 9900 | €5,193 | €22,551 | +€17,358 | +334% |
| Operating profit (loss) | 9901 | €3,486 | €20,001 | +€16,514 | +474% |
| Financial income | 75/76B | €4,808 | €414 | -€4,394 | -91.4% |
| Recurring financial income | 75 | €58 | €414 | +€356 | +614% |
| Non-recurring financial income | 76B | €4,750 | - | -€4,750 | |
| Financial charges | 65/66B | €142 | €433 | +€291 | +205% |
| Recurring financial charges | 65 | €142 | €433 | +€291 | +205% |
| Profit (loss) for the period before taxes | 9903 | €8,152 | €19,981 | +€11,828 | +145% |
| Income taxes | 67/77 | €2,249 | €4,448 | +€2,199 | +97.8% |
| Profit (loss) for the period | 9904 | €5,904 | €15,533 | +€9,629 | +163% |
| Profit (loss) for the period to be appropriated | 9905 | €5,904 | €15,533 | +€9,629 | +163% |
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 19 October 2026 via checked.be.