Nona Me: 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 Me
Largest movements
- Tangible fixed assets +€69,860
up €69,860 (+966%), from €7,229 to €77,089
of which Leasing and similar rights: +€56,478
- Cash -€25,427
down €25,427 (-26.4%), from €96,378 to €70,951
mainly Investment in fixed assets (net) (-€82,884) and Contributions, distributions and other (-€48,485)
- Current investments +€5,340
new in 2025: €5,340
- Debts after one year +€31,196
new in 2025: €31,196
- Reserves +€18,548
up €18,548 (+38.3%), from €48,485 to €67,032
- Current portion of long-term debt +€12,269
new in 2025: €12,269
- Other debts -€10,896
down €10,896 (-18.1%), from €60,321 to €49,425
- Tax, wage and social debts -€2,569
down €2,569 (-25.4%), from €10,095 to €7,527
- Gross operating margin +€22,251
up €22,251 (+27.4%), from €81,234 to €103,485
- Depreciation +€1,928
up €1,928 (+17.4%), from €11,095 to €13,023
- Financial charges +€1,078
up €1,078 (+934%), from €115 to €1,194
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 | €120,943 | €170,804 | +€49,862 | +41.2% |
| Fixed assets | 21/28 | €7,229 | €77,089 | +€69,860 | +966% |
| Tangible fixed assets | 22/27 | €7,229 | €77,089 | +€69,860 | +966% |
| Plant, machinery and equipment | 23 | €2,592 | €4,816 | +€2,224 | +85.8% |
| Furniture and vehicles | 24 | €4,637 | €15,045 | +€10,408 | +224% |
| Leasing and similar rights | 25 | - | €56,478 | +€56,478 | |
| Other tangible fixed assets | 26 | - | €750 | +€750 | |
| Current assets | 29/58 | €113,714 | €93,715 | -€19,999 | -17.6% |
| Stocks and contracts in progress | 3 | €1,855 | €999 | -€856 | -46.2% |
| Stocks | 30/36 | €1,855 | €999 | -€856 | -46.2% |
| Amounts receivable within one year | 40/41 | €15,326 | €15,030 | -€296 | -1.9% |
| Trade receivables | 40 | €15,305 | €15,016 | -€289 | -1.9% |
| Other amounts receivable | 41 | €21 | €13 | -€7 | -35.6% |
| Current investments | 50/53 | - | €5,340 | +€5,340 | |
| Cash at bank and in hand | 54/58 | €96,378 | €70,951 | -€25,427 | -26.4% |
| Deferred charges and accrued income | 490/1 | €155 | €1,396 | +€1,241 | +800% |
| Total equity and liabilities | 10/49 | €120,943 | €170,804 | +€49,862 | +41.2% |
| Equity | 10/15 | €50,485 | €69,032 | +€18,548 | +36.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €48,485 | €67,032 | +€18,548 | +38.3% |
| Distributable reserves | 133 | €48,485 | €67,032 | +€18,548 | +38.3% |
| Amounts payable | 17/49 | €70,458 | €101,772 | +€31,314 | +44.4% |
| Amounts payable after more than one year | 17 | - | €31,196 | +€31,196 | |
| Financial debts | 170/4 | - | €31,196 | +€31,196 | |
| Amounts payable within one year | 42/48 | €70,458 | €70,576 | +€118 | +0.2% |
| Current portion of amounts payable after more than one year | 42 | - | €12,269 | +€12,269 | |
| Trade debts | 44 | €42 | €1,355 | +€1,313 | +3,138% |
| Suppliers | 440/4 | €42 | €1,355 | +€1,313 | +3,138% |
| Taxes, remuneration and social security | 45 | €10,095 | €7,527 | -€2,569 | -25.4% |
| Taxes | 450/3 | €10,095 | €7,527 | -€2,569 | -25.4% |
| Other amounts payable | 47/48 | €60,321 | €49,425 | -€10,896 | -18.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,095 | €13,023 | +€1,928 | +17.4% |
| Other operating charges | 640/8 | €4,437 | €5,125 | +€688 | +15.5% |
| Gross operating margin | 9900 | €81,234 | €103,485 | +€22,251 | +27.4% |
| Operating profit (loss) | 9901 | €65,702 | €85,337 | +€19,635 | +29.9% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €115 | €1,194 | +€1,078 | +934% |
| Recurring financial charges | 65 | €115 | €1,194 | +€1,078 | +934% |
| Profit (loss) for the period before taxes | 9903 | €65,587 | €84,143 | +€18,556 | +28.3% |
| Income taxes | 67/77 | €17,102 | €17,111 | +€9 | +0.1% |
| Profit (loss) for the period | 9904 | €48,485 | €67,032 | +€18,548 | +38.3% |
| Profit (loss) for the period to be appropriated | 9905 | €48,485 | €67,032 | +€18,548 | +38.3% |
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 31 October 2026 via checked.be.