NONI EDI: 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 EDI
Largest movements
- Cash -€149,526
down €149,526 (-22.6%), from €663,042 to €513,516
mainly Contributions, distributions and other (-€385,000) and Current investments (-€56,075)
- Receivables within one year -€130,629
down €130,629 (-85.4%), from €152,991 to €22,362
of which Trade receivables: -€123,476
- Current investments +€56,075
up €56,075 (+2.0%), from €2.9m to €2.9m
- Reserves -€259,000
down €259,000 (-7.2%), from €3.6m to €3.4m
- Other debts +€66,429
up €66,429 (+3805.2%), from €1,746 to €68,174
- Financial charges -€121,875
down €121,875, from €71,767 to -€50,108
- Financial income +€45,967
up €45,967 (+431.0%), from €10,665 to €56,633
- Gross operating margin -€21,854
down €21,854 (-24.6%), from €88,988 to €67,134
- Taxes +€16,294
up €16,294 (+67.1%), from €24,266 to €40,561
- Other operating charges +€2,742
up €2,742 (+73.9%), from €3,712 to €6,453
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 | €3,686,106 | €3,462,740 | -€223,366 | -6.1% |
| Fixed assets | 21/28 | €9,266 | €9,329 | +€63 | +0.7% |
| Financial fixed assets | 28 | €9,266 | €9,329 | +€63 | +0.7% |
| Current assets | 29/58 | €3,676,840 | €3,453,411 | -€223,429 | -6.1% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €152,991 | €22,362 | -€130,629 | -85.4% |
| Trade receivables | 40 | €123,759 | €282 | -€123,476 | -99.8% |
| Other amounts receivable | 41 | €29,232 | €22,080 | -€7,153 | -24.5% |
| Current investments | 50/53 | €2,860,807 | €2,916,882 | +€56,075 | +2.0% |
| Cash at bank and in hand | 54/58 | €663,042 | €513,516 | -€149,526 | -22.6% |
| Deferred charges and accrued income | 490/1 | €0 | €651 | +€651 | |
| Total equity and liabilities | 10/49 | €3,686,106 | €3,462,740 | -€223,366 | -6.1% |
| Equity | 10/15 | €3,651,905 | €3,393,766 | -€258,139 | -7.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €3,620,000 | €3,361,000 | -€259,000 | -7.2% |
| Distributable reserves | 133 | €3,620,000 | €3,361,000 | -€259,000 | -7.2% |
| Profit (loss) carried forward | 14 | €11,905 | €12,766 | +€861 | +7.2% |
| Amounts payable | 17/49 | €34,201 | €68,975 | +€34,773 | +101.7% |
| Amounts payable within one year | 42/48 | €34,201 | €68,975 | +€34,773 | +101.7% |
| Trade debts | 44 | €1,119 | €63 | -€1,056 | -94.3% |
| Suppliers | 440/4 | €1,119 | €63 | -€1,056 | -94.3% |
| Taxes, remuneration and social security | 45 | €31,337 | €737 | -€30,600 | -97.6% |
| Taxes | 450/3 | €31,337 | €737 | -€30,600 | -97.6% |
| Other amounts payable | 47/48 | €1,746 | €68,174 | +€66,429 | +3805.2% |
| Remuneration, social security and pensions | 62 | -€343 | €0 | +€343 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €3,712 | €6,453 | +€2,742 | +73.9% |
| Gross operating margin | 9900 | €88,988 | €67,134 | -€21,854 | -24.6% |
| Operating profit (loss) | 9901 | €85,619 | €60,680 | -€24,939 | -29.1% |
| Financial income | 75/76B | €10,665 | €56,633 | +€45,967 | +431.0% |
| Recurring financial income | 75 | €10,665 | €56,633 | +€45,967 | +431.0% |
| Financial charges | 65/66B | €71,767 | -€50,108 | -€121,875 | |
| Recurring financial charges | 65 | €71,767 | -€50,108 | -€121,875 | |
| Profit (loss) for the period before taxes | 9903 | €24,518 | €167,421 | +€142,903 | +582.8% |
| Income taxes | 67/77 | €24,266 | €40,561 | +€16,294 | +67.1% |
| Profit (loss) for the period | 9904 | €252 | €126,861 | +€126,609 | +50241.6% |
| Transfer from tax-exempt reserves | 789 | €0 | - | = | |
| Profit (loss) for the period to be appropriated | 9905 | €252 | €126,861 | +€126,609 | +50241.6% |
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 3 October 2026 via checked.be.