Noni: 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.
Noni
Largest movements
- Cash -€11,873
down €11,873 (-34.8%), from €34,118 to €22,245
mainly Receivables within one year (-€8,241) and Net result for the year (-€5,376)
- Receivables within one year +€8,241
up €8,241 (+869.2%), from €948 to €9,189
of which Trade receivables: +€7,775
- Tangible fixed assets -€1,726
down €1,726 (-14.0%), from €12,365 to €10,639
of which Furniture and vehicles: -€899
- Profit (loss) carried forward -€5,376
down €5,376 (-8.3%), from €64,967 to €59,591
- Financial income -€8,268
down €8,268 (-97.7%), from €8,463 to €195
of which Non-recurring financial income: -€8,462
- Gross operating margin +€7,769
up €7,769, from -€6,339 to €1,430
- Depreciation +€4,660
up €4,660 (+318.1%), from €1,465 to €6,125
- Financial charges -€266
down €266 (-59.7%), from €445 to €179
- Taxes -€158
down €158 (-52.2%), from €302 to €144
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 | €86,171 | €80,953 | -€5,219 | -6.1% |
| Fixed assets | 21/28 | €32,365 | €30,639 | -€1,726 | -5.3% |
| Tangible fixed assets | 22/27 | €12,365 | €10,639 | -€1,726 | -14.0% |
| Plant, machinery and equipment | 23 | €3,645 | €2,818 | -€827 | -22.7% |
| Furniture and vehicles | 24 | €8,721 | €7,822 | -€899 | -10.3% |
| Financial fixed assets | 28 | €20,000 | €20,000 | = | 0.0% |
| Current assets | 29/58 | €53,806 | €50,313 | -€3,493 | -6.5% |
| Amounts receivable within one year | 40/41 | €948 | €9,189 | +€8,241 | +869.2% |
| Trade receivables | 40 | - | €7,775 | +€7,775 | |
| Other amounts receivable | 41 | €948 | €1,414 | +€466 | +49.1% |
| Current investments | 50/53 | €16,010 | €16,010 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €34,118 | €22,245 | -€11,873 | -34.8% |
| Deferred charges and accrued income | 490/1 | €2,730 | €2,869 | +€139 | +5.1% |
| Total equity and liabilities | 10/49 | €86,171 | €80,953 | -€5,219 | -6.1% |
| Equity | 10/15 | €79,227 | €73,851 | -€5,376 | -6.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €64,967 | €59,591 | -€5,376 | -8.3% |
| Amounts payable | 17/49 | €6,944 | €7,102 | +€157 | +2.3% |
| Amounts payable within one year | 42/48 | €6,944 | €7,102 | +€157 | +2.3% |
| Trade debts | 44 | €2,723 | €2,755 | +€32 | +1.2% |
| Suppliers | 440/4 | €2,723 | €2,755 | +€32 | +1.2% |
| Taxes, remuneration and social security | 45 | €1,951 | €1,909 | -€42 | -2.1% |
| Taxes | 450/3 | €1,951 | €1,909 | -€42 | -2.1% |
| Other amounts payable | 47/48 | €2,270 | €2,437 | +€167 | +7.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,465 | €6,125 | +€4,660 | +318.1% |
| Other operating charges | 640/8 | €632 | €552 | -€79 | -12.5% |
| Gross operating margin | 9900 | -€6,339 | €1,430 | +€7,769 | |
| Operating profit (loss) | 9901 | -€8,435 | -€5,247 | +€3,188 | +37.8% |
| Financial income | 75/76B | €8,463 | €195 | -€8,268 | -97.7% |
| Recurring financial income | 75 | €1 | €195 | +€194 | +26568.5% |
| Non-recurring financial income | 76B | €8,462 | €0 | -€8,462 | -100.0% |
| Financial charges | 65/66B | €445 | €179 | -€266 | -59.7% |
| Recurring financial charges | 65 | €445 | €179 | -€266 | -59.7% |
| Profit (loss) for the period before taxes | 9903 | -€418 | -€5,232 | -€4,814 | -1152.8% |
| Income taxes | 67/77 | €302 | €144 | -€158 | -52.2% |
| Profit (loss) for the period | 9904 | -€720 | -€5,376 | -€4,656 | -647.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€720 | -€5,376 | -€4,656 | -647.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.