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NONS: 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.

What changed

NONS

BE 0785.401.575
NACE 62.200, Computer consultancy and computer facilities management
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€49,800
2024 · €52,028-€2,228
Equity
€102,662
2024 · €94,190+€8,472
Cash
€135,951
2024 · €89,158+€46,793
Balance sheet total
€175,844
2024 · €120,312+€55,532

Largest movements

2024 to 2025
Assets
  • Cash +€46,793

    up €46,793 (+52.5%), from €89,158 to €135,951

    mainly Net result for the year (+€49,800) and Other debts (+€41,178)

  • Receivables within one year +€19,760

    up €19,760 (+2479.7%), from €797 to €20,557

    of which Trade receivables: +€19,760

  • Tangible fixed assets -€9,806

    down €9,806 (-35.3%), from €27,817 to €18,011

Equity and liabilities
  • Other debts +€41,178

    up €41,178 (+5260.2%), from €783 to €41,961

  • Reserves +€8,472

    up €8,472 (+9.2%), from €91,690 to €100,162

  • Accrued charges and deferred income +€4,905

    up €4,905 (+564.2%), from €869 to €5,774

Income statement
  • Gross operating margin -€5,280

    down €5,280 (-6.6%), from €80,003 to €74,723

  • Financial charges -€3,016

    down €3,016 (-98.1%), from €3,073 to €57

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €52,028
Gross operating margin -€5,280
Staff costs -€89
Depreciation -€425
Other operating charges +€165
Financial income -€63
Financial charges +€3,016
Taxes +€447
Result 2025 €49,800

Cash bridge derived

cash 2024 to 2025

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.

From operations +€87,970
Investment €0
Financing -€41,178
Cash 2024 €89,158
Net result for the year +€49,800
Depreciation +€9,806
Receivables within one year -€19,760
Deferred charges and accrued income +€1,214
Trade debts -€755
Tax, wage and social debts +€1,582
Other debts +€41,178
Accrued charges and deferred income +€4,905
Current portion of long-term debt +€150
Contributions, distributions and other -€41,328
Cash 2025 €135,951
Every line side by side 40 lines
Line Code 2024 2025 Change %
Total assets 20/58 €120,312 €175,844 +€55,532 +46.2%
Fixed assets 21/28 €27,817 €18,011 -€9,806 -35.3%
Tangible fixed assets 22/27 €27,817 €18,011 -€9,806 -35.3%
Plant, machinery and equipment 23 €14,521 €9,687 -€4,835 -33.3%
Furniture and vehicles 24 €9,664 €4,935 -€4,729 -48.9%
Other tangible fixed assets 26 €3,632 €3,389 -€243 -6.7%
Current assets 29/58 €92,495 €157,833 +€65,338 +70.6%
Amounts receivable within one year 40/41 €797 €20,557 +€19,760 +2479.7%
Trade receivables 40 - €19,760 +€19,760
Other amounts receivable 41 €797 €797 = 0.0%
Cash at bank and in hand 54/58 €89,158 €135,951 +€46,793 +52.5%
Deferred charges and accrued income 490/1 €2,539 €1,325 -€1,214 -47.8%
Total equity and liabilities 10/49 €120,312 €175,844 +€55,532 +46.2%
Equity 10/15 €94,190 €102,662 +€8,472 +9.0%
Contributions 10/11 €2,500 €2,500 = 0.0%
Reserves 13 €91,690 €100,162 +€8,472 +9.2%
Distributable reserves 133 €91,690 €100,162 +€8,472 +9.2%
Amounts payable 17/49 €26,122 €73,181 +€47,060 +180.2%
Amounts payable within one year 42/48 €25,252 €67,407 +€42,155 +166.9%
Current portion of amounts payable after more than one year 42 - €150 +€150
Trade debts 44 €2,267 €1,512 -€755 -33.3%
Suppliers 440/4 €2,267 €1,512 -€755 -33.3%
Taxes, remuneration and social security 45 €22,202 €23,785 +€1,582 +7.1%
Taxes 450/3 €20,101 €23,785 +€3,683 +18.3%
Remuneration and social security 454/9 €2,101 - -€2,101
Other amounts payable 47/48 €783 €41,961 +€41,178 +5260.2%
Accrued charges and deferred income 492/3 €869 €5,774 +€4,905 +564.2%
Remuneration, social security and pensions 62 €2,081 €2,170 +€89 +4.3%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €9,381 €9,806 +€425 +4.5%
Other operating charges 640/8 €296 €131 -€165 -55.8%
Gross operating margin 9900 €80,003 €74,723 -€5,280 -6.6%
Operating profit (loss) 9901 €68,244 €62,616 -€5,629 -8.2%
Financial income 75/76B €107 €44 -€63 -58.7%
Recurring financial income 75 €107 €44 -€63 -58.7%
Financial charges 65/66B €3,073 €57 -€3,016 -98.1%
Recurring financial charges 65 €3,073 €57 -€3,016 -98.1%
Profit (loss) for the period before taxes 9903 €65,278 €62,602 -€2,675 -4.1%
Income taxes 67/77 €13,249 €12,802 -€447 -3.4%
Profit (loss) for the period 9904 €52,028 €49,800 -€2,228 -4.3%
Profit (loss) for the period to be appropriated 9905 €52,028 €49,800 -€2,228 -4.3%

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 30 September 2026 via checked.be.