NONNI: 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.
NONNI
Largest movements
- Receivables within one year +€23,305
up €23,305 (+352%), from €6,627 to €29,932
of which Trade receivables: +€23,075
- Cash -€6,400
down €6,400 (-36.3%), from €17,638 to €11,238
mainly Other debts (-€40,954) and Receivables within one year (-€23,305)
- Deferred charges and accrued income -€5,738
no longer reported in 2025 (was €5,738)
- Tangible fixed assets +€737
up €737 (+41.0%), from €1,800 to €2,537
- Other debts -€40,954
down €40,954 (-80.1%), from €51,099 to €10,145
- Profit (loss) carried forward +€33,555
no longer reported in 2025 (was -€33,555)
- Tax, wage and social debts +€14,065
new in 2025: €14,065
of which Taxes: +€13,988
- Reserves +€7,718
new in 2025: €7,718
- Trade debts -€2,824
no longer reported in 2025 (was €2,824)
- Gross operating margin +€69,131
up €69,131, from -€15,399 to €53,732
- Taxes +€10,957
new in 2025: €10,957
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 | €32,767 | €44,327 | +€11,560 | +35.3% |
| Fixed assets | 21/28 | €2,764 | €3,157 | +€393 | +14.2% |
| Intangible fixed assets | 21 | €964 | €620 | -€344 | -35.7% |
| Tangible fixed assets | 22/27 | €1,800 | €2,537 | +€737 | +41.0% |
| Furniture and vehicles | 24 | €1,800 | €2,537 | +€737 | +41.0% |
| Current assets | 29/58 | €30,003 | €41,170 | +€11,167 | +37.2% |
| Amounts receivable within one year | 40/41 | €6,627 | €29,932 | +€23,305 | +352% |
| Trade receivables | 40 | €6,197 | €29,272 | +€23,075 | +372% |
| Other amounts receivable | 41 | €430 | €661 | +€230 | +53.5% |
| Cash at bank and in hand | 54/58 | €17,638 | €11,238 | -€6,400 | -36.3% |
| Deferred charges and accrued income | 490/1 | €5,738 | - | -€5,738 | |
| Total equity and liabilities | 10/49 | €32,767 | €44,327 | +€11,560 | +35.3% |
| Equity | 10/15 | -€21,155 | €20,118 | +€41,273 | |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | - | €7,718 | +€7,718 | |
| Distributable reserves | 133 | - | €7,718 | +€7,718 | |
| Profit (loss) carried forward | 14 | -€33,555 | - | +€33,555 | |
| Amounts payable | 17/49 | €53,922 | €24,210 | -€29,713 | -55.1% |
| Amounts payable within one year | 42/48 | €53,922 | €24,210 | -€29,713 | -55.1% |
| Trade debts | 44 | €2,824 | - | -€2,824 | |
| Suppliers | 440/4 | €2,824 | - | -€2,824 | |
| Taxes, remuneration and social security | 45 | - | €14,065 | +€14,065 | |
| Taxes | 450/3 | - | €13,988 | +€13,988 | |
| Remuneration and social security | 454/9 | - | €77 | +€77 | |
| Other amounts payable | 47/48 | €51,099 | €10,145 | -€40,954 | -80.1% |
| Remuneration, social security and pensions | 62 | €372 | - | -€372 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €544 | €818 | +€274 | +50.4% |
| Other operating charges | 640/8 | €387 | €599 | +€211 | +54.6% |
| Gross operating margin | 9900 | -€15,399 | €53,732 | +€69,131 | |
| Operating profit (loss) | 9901 | -€16,703 | €52,315 | +€69,018 | |
| Financial income | 75/76B | - | €50 | +€50 | |
| Recurring financial income | 75 | - | €50 | +€50 | |
| Financial charges | 65/66B | €128 | €136 | +€8 | +6.0% |
| Recurring financial charges | 65 | €128 | €136 | +€8 | +6.0% |
| Profit (loss) for the period before taxes | 9903 | -€16,831 | €52,229 | +€69,060 | |
| Income taxes | 67/77 | - | €10,957 | +€10,957 | |
| Profit (loss) for the period | 9904 | -€16,831 | €41,273 | +€58,103 | |
| Profit (loss) for the period to be appropriated | 9905 | -€16,831 | €41,273 | +€58,103 |
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 18 October 2026 via checked.be.