NONNOO: 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.
NONNOO
Largest movements
- Receivables within one year +€22,108
up €22,108 (+173%), from €12,773 to €34,881
of which Trade receivables: +€21,614
- Cash -€20,792
down €20,792 (-74.7%), from €27,840 to €7,048
mainly Other debts (-€23,473) and Receivables within one year (-€22,108)
- Tangible fixed assets -€19,540
down €19,540 (-5.5%), from €355,587 to €336,047
of which Plant, machinery and equipment: -€10,343
- Other debts -€23,473
down €23,473 (-39.9%), from €58,881 to €35,408
- Reserves +€21,185
up €21,185 (+80.6%), from €26,286 to €47,471
- Debts after one year -€18,467
down €18,467 (-6.5%), from €283,914 to €265,447
- Purchases and services -€6,060
down €6,060 (-7.0%), from €86,913 to €80,853
- Gross operating margin +€5,445
up €5,445 (+9.5%), from €57,602 to €63,047
- Other operating charges +€3,616
up €3,616 (+285%), from €1,269 to €4,885
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 | €396,674 | €378,451 | -€18,223 | -4.6% |
| Fixed assets | 21/28 | €356,062 | €336,522 | -€19,540 | -5.5% |
| Tangible fixed assets | 22/27 | €355,587 | €336,047 | -€19,540 | -5.5% |
| Land and buildings | 22 | €287,506 | €281,258 | -€6,248 | -2.2% |
| Plant, machinery and equipment | 23 | €58,141 | €47,798 | -€10,343 | -17.8% |
| Furniture and vehicles | 24 | €9,940 | €6,991 | -€2,949 | -29.7% |
| Financial fixed assets | 28 | €475 | €475 | = | 0.0% |
| Current assets | 29/58 | €40,613 | €41,929 | +€1,316 | +3.2% |
| Amounts receivable within one year | 40/41 | €12,773 | €34,881 | +€22,108 | +173% |
| Trade receivables | 40 | €12,753 | €34,367 | +€21,614 | +169% |
| Other amounts receivable | 41 | €19 | €514 | +€495 | +2,584% |
| Cash at bank and in hand | 54/58 | €27,840 | €7,048 | -€20,792 | -74.7% |
| Total equity and liabilities | 10/49 | €396,674 | €378,451 | -€18,223 | -4.6% |
| Equity | 10/15 | €31,286 | €52,471 | +€21,185 | +67.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €26,286 | €47,471 | +€21,185 | +80.6% |
| Distributable reserves | 133 | €26,286 | €47,471 | +€21,185 | +80.6% |
| Amounts payable | 17/49 | €365,388 | €325,980 | -€39,408 | -10.8% |
| Amounts payable after more than one year | 17 | €283,914 | €265,447 | -€18,467 | -6.5% |
| Financial debts | 170/4 | €283,914 | €265,447 | -€18,467 | -6.5% |
| Amounts payable within one year | 42/48 | €81,474 | €60,533 | -€20,941 | -25.7% |
| Current portion of amounts payable after more than one year | 42 | €18,467 | €18,467 | +€0 | 0.0% |
| Trade debts | 44 | €2,122 | €1,538 | -€584 | -27.5% |
| Suppliers | 440/4 | €2,122 | €1,538 | -€584 | -27.5% |
| Taxes, remuneration and social security | 45 | €2,004 | €5,120 | +€3,116 | +155% |
| Taxes | 450/3 | €2,004 | €5,120 | +€3,116 | +155% |
| Other amounts payable | 47/48 | €58,881 | €35,408 | -€23,473 | -39.9% |
| Turnover | 70 | €141,050 | €141,012 | -€38 | 0.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €86,913 | €80,853 | -€6,060 | -7.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,570 | €19,539 | +€969 | +5.2% |
| Other operating charges | 640/8 | €1,269 | €4,885 | +€3,616 | +285% |
| Gross operating margin | 9900 | €57,602 | €63,047 | +€5,445 | +9.5% |
| Operating profit (loss) | 9901 | €37,762 | €38,623 | +€861 | +2.3% |
| Financial income | 75/76B | €47 | €186 | +€139 | +297% |
| Recurring financial income | 75 | €47 | €186 | +€139 | +297% |
| Financial charges | 65/66B | €12,689 | €12,326 | -€363 | -2.9% |
| Recurring financial charges | 65 | €12,689 | €12,326 | -€363 | -2.9% |
| Profit (loss) for the period before taxes | 9903 | €25,120 | €26,483 | +€1,363 | +5.4% |
| Income taxes | 67/77 | €5,995 | €5,299 | -€696 | -11.6% |
| Profit (loss) for the period | 9904 | €19,125 | €21,184 | +€2,059 | +10.8% |
| Profit (loss) for the period to be appropriated | 9905 | €19,125 | €21,184 | +€2,059 | +10.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.