Nono C.: 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.
Nono C.
Largest movements
- Receivables within one year -€27,305
down €27,305 (-16.9%), from €162,026 to €134,721
of which Other amounts receivable: -€54,694
- Cash +€24,995
up €24,995 (+347.5%), from €7,192 to €32,187
mainly Receivables within one year (+€27,305) and Net result for the year (+€18,579)
- Tangible fixed assets +€19,813
up €19,813 (+28.0%), from €70,667 to €90,480
of which Furniture and vehicles: +€22,934
- Reserves +€18,579
up €18,579 (+17.9%), from €103,793 to €122,371
of which Distributable reserves: +€18,579
- Gross operating margin +€15,555
up €15,555 (+51.4%), from €30,259 to €45,814
- Financial income +€2,356
up €2,356 (+214156.4%), from €1 to €2,357
- Other operating charges -€1,266
down €1,266 (-53.6%), from €2,364 to €1,098
- Depreciation +€1,106
up €1,106 (+27.1%), from €4,082 to €5,187
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 | €239,885 | €257,388 | +€17,503 | +7.3% |
| Fixed assets | 21/28 | €70,667 | €90,480 | +€19,813 | +28.0% |
| Tangible fixed assets | 22/27 | €70,667 | €90,480 | +€19,813 | +28.0% |
| Plant, machinery and equipment | 23 | €17,509 | €14,387 | -€3,121 | -17.8% |
| Furniture and vehicles | 24 | €53,159 | €76,093 | +€22,934 | +43.1% |
| Current assets | 29/58 | €169,218 | €166,908 | -€2,310 | -1.4% |
| Amounts receivable within one year | 40/41 | €162,026 | €134,721 | -€27,305 | -16.9% |
| Trade receivables | 40 | €58,980 | €86,369 | +€27,389 | +46.4% |
| Other amounts receivable | 41 | €103,046 | €48,352 | -€54,694 | -53.1% |
| Cash at bank and in hand | 54/58 | €7,192 | €32,187 | +€24,995 | +347.5% |
| Total equity and liabilities | 10/49 | €239,885 | €257,388 | +€17,503 | +7.3% |
| Equity | 10/15 | €205,474 | €224,053 | +€18,579 | +9.0% |
| Contributions | 10/11 | €27,268 | €27,268 | = | 0.0% |
| Reserves | 13 | €103,793 | €122,371 | +€18,579 | +17.9% |
| Tax-exempt reserves | 132 | €82,680 | €82,680 | = | 0.0% |
| Distributable reserves | 133 | €21,113 | €39,691 | +€18,579 | +88.0% |
| Profit (loss) carried forward | 14 | €74,413 | €74,413 | = | 0.0% |
| Amounts payable | 17/49 | €34,411 | €33,336 | -€1,076 | -3.1% |
| Amounts payable within one year | 42/48 | €34,411 | €33,336 | -€1,076 | -3.1% |
| Trade debts | 44 | €34,411 | €33,336 | -€1,076 | -3.1% |
| Suppliers | 440/4 | €34,411 | €33,336 | -€1,076 | -3.1% |
| Remuneration, social security and pensions | 62 | €243 | - | -€243 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,082 | €5,187 | +€1,106 | +27.1% |
| Other operating charges | 640/8 | €2,364 | €1,098 | -€1,266 | -53.6% |
| Gross operating margin | 9900 | €30,259 | €45,814 | +€15,555 | +51.4% |
| Operating profit (loss) | 9901 | €23,570 | €39,529 | +€15,959 | +67.7% |
| Financial income | 75/76B | €1 | €2,357 | +€2,356 | +214156.4% |
| Recurring financial income | 75 | €1 | €2,357 | +€2,356 | +214156.4% |
| Financial charges | 65/66B | €345 | €720 | +€375 | +108.5% |
| Recurring financial charges | 65 | €345 | €720 | +€375 | +108.5% |
| Profit (loss) for the period before taxes | 9903 | €23,226 | €41,165 | +€17,939 | +77.2% |
| Income taxes | 67/77 | €22,765 | €22,587 | -€178 | -0.8% |
| Profit (loss) for the period | 9904 | €461 | €18,579 | +€18,117 | +3926.8% |
| Profit (loss) for the period to be appropriated | 9905 | €461 | €18,579 | +€18,117 | +3926.8% |
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 10 October 2026 via checked.be.