Nookyalur: what changed
What changed
Nookyalur
filed annual accounts (NBB)
Net result for the year
€465,250
2024 · €60,118+€405,132
Equity
€639,381
2024 · €174,131+€465,250
Cash
€272,973
2024 · €61,985+€210,988
Balance sheet total
€826,729
2024 · €371,220+€455,509
Largest movements
Assets
- Financial fixed assets +€224,869
up €224,869 (+299%), from €75,131 to €300,000
- Cash +€210,988
up €210,988 (+340%), from €61,985 to €272,973
mainly Net result for the year (+€465,250) and Depreciation (+€7,465)
- Tangible fixed assets +€16,909
up €16,909 (+7.2%), from €233,911 to €250,821
Equity and liabilities
- Profit (loss) carried forward +€465,250
up €465,250 (+437%), from €106,501 to €571,751
- Debts after one year -€10,223
down €10,223 (-7.7%), from €132,507 to €122,284
Income statement
- Financial income +€406,476
up €406,476 (+825%), from €49,280 to €455,756
- Gross operating margin -€2,935
down €2,935 (-8.8%), from €33,331 to €30,396
- Financial charges -€819
down €819 (-9.5%), from €8,597 to €7,778
- Taxes -€448
down €448 (-12.4%), from €3,613 to €3,165
- Depreciation -€389
down €389 (-5.0%), from €7,855 to €7,465
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.
Result 2024
€60,118
Gross operating margin
-€2,935
Depreciation
+€389
Other operating charges
-€65
Financial income
+€406,476
Financial charges
+€819
Taxes
+€448
Result 2025
€465,250
raises the resultlowers the result
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.
From operations
+€470,206
Investment
-€249,244
Financing
-€9,974
Cash 2024
€61,985
From operations (derived)
+€470,206
Net result for the year
+€465,250
Depreciation
+€7,465
Smaller working-capital items
-€1,454
Deferred charges and accrued income
-€2,730
Other debts
+€1,674
Investment (derived)
-€249,244
Investment in fixed assets (net)
-€249,244
Financing
-€9,974
Debts after one year
-€10,223
Current portion of long-term debt
+€249
Cash 2025
€272,973
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €371,220 | €826,729 | +€455,509 | +123% |
| Fixed assets | 21/28 | €309,042 | €550,821 | +€241,779 | +78.2% |
| Tangible fixed assets | 22/27 | €233,911 | €250,821 | +€16,909 | +7.2% |
| Land and buildings | 22 | €233,911 | €250,821 | +€16,909 | +7.2% |
| Financial fixed assets | 28 | €75,131 | €300,000 | +€224,869 | +299% |
| Current assets | 29/58 | €62,178 | €275,908 | +€213,730 | +344% |
| Amounts receivable within one year | 40/41 | €22 | €35 | +€13 | +59.0% |
| Other amounts receivable | 41 | €22 | €35 | +€13 | +59.0% |
| Cash at bank and in hand | 54/58 | €61,985 | €272,973 | +€210,988 | +340% |
| Deferred charges and accrued income | 490/1 | €170 | €2,900 | +€2,730 | +1,602% |
| Total equity and liabilities | 10/49 | €371,220 | €826,729 | +€455,509 | +123% |
| Equity | 10/15 | €174,131 | €639,381 | +€465,250 | +267% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €49,030 | €49,030 | = | 0.0% |
| Tax-exempt reserves | 132 | €11,100 | €11,100 | = | 0.0% |
| Distributable reserves | 133 | €37,930 | €37,930 | = | 0.0% |
| Profit (loss) carried forward | 14 | €106,501 | €571,751 | +€465,250 | +437% |
| Amounts payable | 17/49 | €197,089 | €187,348 | -€9,741 | -4.9% |
| Amounts payable after more than one year | 17 | €132,507 | €122,284 | -€10,223 | -7.7% |
| Financial debts | 170/4 | €132,507 | €122,284 | -€10,223 | -7.7% |
| Amounts payable within one year | 42/48 | €59,334 | €60,393 | +€1,059 | +1.8% |
| Current portion of amounts payable after more than one year | 42 | €9,974 | €10,223 | +€249 | +2.5% |
| Trade debts | 44 | €209 | €188 | -€21 | -9.9% |
| Suppliers | 440/4 | €209 | €188 | -€21 | -9.9% |
| Taxes, remuneration and social security | 45 | €1,456 | €613 | -€844 | -57.9% |
| Taxes | 450/3 | €1,456 | €613 | -€844 | -57.9% |
| Other amounts payable | 47/48 | €47,695 | €49,369 | +€1,674 | +3.5% |
| Accrued charges and deferred income | 492/3 | €5,249 | €4,672 | -€577 | -11.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,855 | €7,465 | -€389 | -5.0% |
| Other operating charges | 640/8 | €2,428 | €2,494 | +€65 | +2.7% |
| Gross operating margin | 9900 | €33,331 | €30,396 | -€2,935 | -8.8% |
| Operating profit (loss) | 9901 | €23,048 | €20,437 | -€2,611 | -11.3% |
| Financial income | 75/76B | €49,280 | €455,756 | +€406,476 | +825% |
| Recurring financial income | 75 | €49,280 | €455,756 | +€406,476 | +825% |
| Financial charges | 65/66B | €8,597 | €7,778 | -€819 | -9.5% |
| Recurring financial charges | 65 | €8,597 | €7,778 | -€819 | -9.5% |
| Profit (loss) for the period before taxes | 9903 | €63,731 | €468,415 | +€404,684 | +635% |
| Income taxes | 67/77 | €3,613 | €3,165 | -€448 | -12.4% |
| Profit (loss) for the period | 9904 | €60,118 | €465,250 | +€405,132 | +674% |
| Profit (loss) for the period to be appropriated | 9905 | €60,118 | €465,250 | +€405,132 | +674% |
Next steps
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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 5 November 2026 via checked.be.