NONA STORAGE SYSTEMS: 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 STORAGE SYSTEMS
Largest movements
- Cash +€77,461
up €77,461 (+28.0%), from €276,647 to €354,108
mainly Receivables within one year (+€55,578) and Net result for the year (+€24,732)
- Receivables within one year -€55,578
down €55,578 (-61.7%), from €90,038 to €34,460
of which Trade receivables: -€58,103
- Tangible fixed assets -€11,833
down €11,833 (-35.5%), from €33,349 to €21,516
of which Furniture and vehicles: -€11,422
- Reserves +€24,732
up €24,732 (+8.3%), from €297,413 to €322,145
of which Distributable reserves: +€24,732
- Trade debts -€16,224
down €16,224 (-78.1%), from €20,772 to €4,548
- Gross operating margin -€60,614
down €60,614 (-51.2%), from €118,357 to €57,743
- Taxes -€10,632
down €10,632 (-36.1%), from €29,451 to €18,819
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 | €416,150 | €426,269 | +€10,119 | +2.4% |
| Fixed assets | 21/28 | €33,349 | €21,516 | -€11,833 | -35.5% |
| Tangible fixed assets | 22/27 | €33,349 | €21,516 | -€11,833 | -35.5% |
| Plant, machinery and equipment | 23 | €2,081 | €1,670 | -€411 | -19.8% |
| Furniture and vehicles | 24 | €31,268 | €19,846 | -€11,422 | -36.5% |
| Current assets | 29/58 | €382,801 | €404,753 | +€21,952 | +5.7% |
| Amounts receivable within one year | 40/41 | €90,038 | €34,460 | -€55,578 | -61.7% |
| Trade receivables | 40 | €75,585 | €17,482 | -€58,103 | -76.9% |
| Other amounts receivable | 41 | €14,453 | €16,978 | +€2,525 | +17.5% |
| Current investments | 50/53 | €16,116 | €16,185 | +€69 | +0.4% |
| Cash at bank and in hand | 54/58 | €276,647 | €354,108 | +€77,461 | +28.0% |
| Total equity and liabilities | 10/49 | €416,150 | €426,269 | +€10,119 | +2.4% |
| Equity | 10/15 | €347,413 | €372,145 | +€24,732 | +7.1% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €297,413 | €322,145 | +€24,732 | +8.3% |
| Non-distributable reserves | 130/1 | €5,000 | €5,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €5,000 | €5,000 | = | 0.0% |
| Distributable reserves | 133 | €292,413 | €317,145 | +€24,732 | +8.5% |
| Amounts payable | 17/49 | €68,737 | €54,124 | -€14,613 | -21.3% |
| Amounts payable within one year | 42/48 | €68,737 | €54,124 | -€14,613 | -21.3% |
| Trade debts | 44 | €20,772 | €4,548 | -€16,224 | -78.1% |
| Suppliers | 440/4 | €20,772 | €4,548 | -€16,224 | -78.1% |
| Taxes, remuneration and social security | 45 | €47,889 | €49,576 | +€1,687 | +3.5% |
| Taxes | 450/3 | €47,889 | €49,576 | +€1,687 | +3.5% |
| Other amounts payable | 47/48 | €76 | - | -€76 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,862 | €11,833 | -€29 | -0.2% |
| Other operating charges | 640/8 | €1,587 | €1,495 | -€92 | -5.8% |
| Non-recurring operating charges | 66A | €1,731 | - | -€1,731 | |
| Gross operating margin | 9900 | €118,357 | €57,743 | -€60,614 | -51.2% |
| Operating profit (loss) | 9901 | €103,177 | €44,415 | -€58,762 | -57.0% |
| Financial income | 75/76B | €200 | €90 | -€110 | -55.0% |
| Recurring financial income | 75 | €200 | €90 | -€110 | -55.0% |
| Financial charges | 65/66B | €53 | €954 | +€901 | +1,700% |
| Recurring financial charges | 65 | €53 | €954 | +€901 | +1,700% |
| Profit (loss) for the period before taxes | 9903 | €103,324 | €43,551 | -€59,773 | -57.9% |
| Income taxes | 67/77 | €29,451 | €18,819 | -€10,632 | -36.1% |
| Profit (loss) for the period | 9904 | €73,873 | €24,732 | -€49,141 | -66.5% |
| Profit (loss) for the period to be appropriated | 9905 | €73,873 | €24,732 | -€49,141 | -66.5% |
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 28 October 2026 via checked.be.