Nonaki: 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.
Nonaki
Largest movements
- Receivables within one year +€32,543
up €32,543 (+90.8%), from €35,843 to €68,386
of which Other amounts receivable: +€31,667
- Cash -€30,336
down €30,336 (-29.1%), from €104,220 to €73,884
mainly Receivables within one year (-€32,543) and Tax, wage and social debts (-€9,577)
- Intangible fixed assets +€1,521
new in 2025: €1,521
- Profit (loss) carried forward +€16,214
up €16,214 (+14.9%), from €109,072 to €125,287
- Tax, wage and social debts -€9,577
down €9,577 (-32.1%), from €29,834 to €20,258
- Trade debts -€3,141
down €3,141 (-63.7%), from €4,931 to €1,790
- Gross operating margin -€14,270
down €14,270 (-33.8%), from €42,226 to €27,957
- Taxes -€3,008
down €3,008 (-27.3%), from €11,029 to €8,021
- Financial income +€1,455
up €1,455 (+2173.5%), from €67 to €1,522
- Other operating charges +€1,397
new in 2025: €1,397
- Depreciation +€870
up €870 (+34.5%), from €2,519 to €3,389
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 | €146,588 | €150,085 | +€3,497 | +2.4% |
| Fixed assets | 21/28 | €3,372 | €4,030 | +€657 | +19.5% |
| Intangible fixed assets | 21 | - | €1,521 | +€1,521 | |
| Tangible fixed assets | 22/27 | €3,172 | €2,308 | -€864 | -27.2% |
| Furniture and vehicles | 24 | €3,172 | €2,308 | -€864 | -27.2% |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €143,215 | €146,055 | +€2,840 | +2.0% |
| Stocks and contracts in progress | 3 | €920 | €643 | -€276 | -30.0% |
| Stocks | 30/36 | €920 | €643 | -€276 | -30.0% |
| Amounts receivable within one year | 40/41 | €35,843 | €68,386 | +€32,543 | +90.8% |
| Trade receivables | 40 | €29,400 | €30,276 | +€876 | +3.0% |
| Other amounts receivable | 41 | €6,443 | €38,110 | +€31,667 | +491.5% |
| Cash at bank and in hand | 54/58 | €104,220 | €73,884 | -€30,336 | -29.1% |
| Deferred charges and accrued income | 490/1 | €2,233 | €3,142 | +€909 | +40.7% |
| Total equity and liabilities | 10/49 | €146,588 | €150,085 | +€3,497 | +2.4% |
| Equity | 10/15 | €111,072 | €127,287 | +€16,214 | +14.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €109,072 | €125,287 | +€16,214 | +14.9% |
| Amounts payable | 17/49 | €35,516 | €22,798 | -€12,718 | -35.8% |
| Amounts payable within one year | 42/48 | €34,766 | €22,048 | -€12,718 | -36.6% |
| Trade debts | 44 | €4,931 | €1,790 | -€3,141 | -63.7% |
| Suppliers | 440/4 | €4,931 | €1,790 | -€3,141 | -63.7% |
| Taxes, remuneration and social security | 45 | €29,834 | €20,258 | -€9,577 | -32.1% |
| Taxes | 450/3 | €29,834 | €20,258 | -€9,577 | -32.1% |
| Accrued charges and deferred income | 492/3 | €750 | €750 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,519 | €3,389 | +€870 | +34.5% |
| Other operating charges | 640/8 | - | €1,397 | +€1,397 | |
| Gross operating margin | 9900 | €42,226 | €27,957 | -€14,270 | -33.8% |
| Operating profit (loss) | 9901 | €39,707 | €23,171 | -€16,537 | -41.6% |
| Financial income | 75/76B | €67 | €1,522 | +€1,455 | +2173.5% |
| Recurring financial income | 75 | €67 | €1,522 | +€1,455 | +2173.5% |
| Financial charges | 65/66B | €470 | €457 | -€13 | -2.9% |
| Recurring financial charges | 65 | €470 | €457 | -€13 | -2.9% |
| Profit (loss) for the period before taxes | 9903 | €39,304 | €24,236 | -€15,068 | -38.3% |
| Income taxes | 67/77 | €11,029 | €8,021 | -€3,008 | -27.3% |
| Profit (loss) for the period | 9904 | €28,274 | €16,214 | -€12,060 | -42.7% |
| Profit (loss) for the period to be appropriated | 9905 | €28,274 | €16,214 | -€12,060 | -42.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.