NONNEMAN: what changed
NONNEMAN
Largest movements
- Stocks and contracts -€25,751
down €25,751 (-53.8%), from €47,850 to €22,099
of which Stocks: -€17,751
- Receivables within one year -€17,935
down €17,935 (-8.7%), from €205,196 to €187,261
of which Trade receivables: -€14,095
- Cash +€8,264
up €8,264 (+40.3%), from €20,505 to €28,770
mainly Stocks and contracts (+€25,751) and Receivables within one year (+€17,935)
- Tangible fixed assets -€7,720
down €7,720 (-29.3%), from €26,341 to €18,621
of which Leasing and similar rights: -€6,720
- Deferred charges and accrued income -€4,176
down €4,176 (-14.9%), from €28,098 to €23,922
- Profit (loss) carried forward -€32,295
down €32,295 (-113%), from -€28,679 to -€60,974
- Trade debts -€12,101
down €12,101 (-39.8%), from €30,371 to €18,270
- Gross operating margin -€59,751
down €59,751 (-60.0%), from €99,523 to €39,772
- Staff costs -€4,341
down €4,341 (-6.9%), from €62,520 to €58,179
- Other operating charges +€1,438
up €1,438 (+48.0%), from €2,998 to €4,436
- Financial income +€1,211
up €1,211, from €0 to €1,211
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €327,990 | €280,672 | -€47,318 | -14.4% |
| Fixed assets | 21/28 | €26,341 | €18,621 | -€7,720 | -29.3% |
| Tangible fixed assets | 22/27 | €26,341 | €18,621 | -€7,720 | -29.3% |
| Land and buildings | 22 | €15,617 | €15,617 | = | 0.0% |
| Furniture and vehicles | 24 | €2,323 | €1,323 | -€1,000 | -43.0% |
| Leasing and similar rights | 25 | €8,400 | €1,680 | -€6,720 | -80.0% |
| Current assets | 29/58 | €301,649 | €262,052 | -€39,598 | -13.1% |
| Stocks and contracts in progress | 3 | €47,850 | €22,099 | -€25,751 | -53.8% |
| Stocks | 30/36 | €39,850 | €22,099 | -€17,751 | -44.5% |
| Contracts in progress | 37 | €8,000 | €0 | -€8,000 | -100% |
| Amounts receivable within one year | 40/41 | €205,196 | €187,261 | -€17,935 | -8.7% |
| Trade receivables | 40 | €178,816 | €164,721 | -€14,095 | -7.9% |
| Other amounts receivable | 41 | €26,380 | €22,540 | -€3,840 | -14.6% |
| Cash at bank and in hand | 54/58 | €20,505 | €28,770 | +€8,264 | +40.3% |
| Deferred charges and accrued income | 490/1 | €28,098 | €23,922 | -€4,176 | -14.9% |
| Total equity and liabilities | 10/49 | €327,990 | €280,672 | -€47,318 | -14.4% |
| Equity | 10/15 | €293,734 | €261,439 | -€32,295 | -11.0% |
| Contributions | 10/11 | €24,789 | €24,789 | = | 0.0% |
| Reserves | 13 | €297,624 | €297,624 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,479 | €2,479 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,479 | €2,479 | = | 0.0% |
| Tax-exempt reserves | 132 | €42,849 | €42,849 | = | 0.0% |
| Distributable reserves | 133 | €252,295 | €252,295 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€28,679 | -€60,974 | -€32,295 | -113% |
| Amounts payable | 17/49 | €34,255 | €19,233 | -€15,022 | -43.9% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €34,255 | €19,233 | -€15,022 | -43.9% |
| Current portion of amounts payable after more than one year | 42 | €2,826 | €0 | -€2,826 | -100% |
| Financial debts | 43 | €105 | €311 | +€206 | +196% |
| Credit institutions | 430/8 | €105 | €311 | +€206 | +196% |
| Trade debts | 44 | €30,371 | €18,270 | -€12,101 | -39.8% |
| Suppliers | 440/4 | €30,371 | €18,270 | -€12,101 | -39.8% |
| Taxes, remuneration and social security | 45 | €588 | €652 | +€65 | +11.0% |
| Taxes | 450/3 | €538 | €602 | +€65 | +12.0% |
| Remuneration and social security | 454/9 | €50 | €50 | = | 0.0% |
| Other amounts payable | 47/48 | €366 | €0 | -€366 | -100% |
| Non-recurring operating income | 76A | €17,355 | €0 | -€17,355 | -100% |
| Remuneration, social security and pensions | 62 | €62,520 | €58,179 | -€4,341 | -6.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,720 | €7,720 | = | 0.0% |
| Other operating charges | 640/8 | €2,998 | €4,436 | +€1,438 | +48.0% |
| Gross operating margin | 9900 | €99,523 | €39,772 | -€59,751 | -60.0% |
| Operating profit (loss) | 9901 | €26,286 | -€30,562 | -€56,848 | |
| Financial income | 75/76B | €0 | €1,211 | +€1,211 | |
| Recurring financial income | 75 | €0 | €1,211 | +€1,211 | |
| Financial charges | 65/66B | €2,660 | €2,685 | +€25 | +0.9% |
| Recurring financial charges | 65 | €2,660 | €2,685 | +€25 | +0.9% |
| Profit (loss) for the period before taxes | 9903 | €23,626 | -€32,037 | -€55,663 | |
| Income taxes | 67/77 | €344 | €259 | -€85 | -24.7% |
| Profit (loss) for the period | 9904 | €23,282 | -€32,295 | -€55,578 | |
| Profit (loss) for the period to be appropriated | 9905 | €23,282 | -€32,295 | -€55,578 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.