Noola Company: 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.
What changed
Noola Company
NACE 47.716, Retail sale of clothing and accessories for women, men, children and babies (general range)
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€26,587
2024 · -€20,949-€5,638
Equity
-€42,038
2024 · -€15,451-€26,587
Cash
€847
2024 · €847-€0
Balance sheet total
€64,158
2024 · €96,285-€32,127
Largest movements
Assets
- Receivables within one year -€30,917
down €30,917 (-82.6%), from €37,415 to €6,498
of which Trade receivables: -€23,967
- Deferred charges and accrued income +€1,654
new in 2025: €1,654
- Financial fixed assets -€1,650
down €1,650 (-100%), from €1,650 to €0
- Tangible fixed assets -€1,213
down €1,213 (-49.8%), from €2,434 to €1,221
Equity and liabilities
- Debts after one year -€61,691
down €61,691 (-100%), from €61,691 to €0
- Other debts +€42,653
up €42,653 (+136%), from €31,331 to €73,984
- Profit (loss) carried forward -€26,587
down €26,587 (-65.4%), from -€40,651 to -€67,238
- Current portion of long-term debt +€11,691
up €11,691 (+242%), from €4,828 to €16,519
- Trade debts +€6,640
new in 2025: €6,640
Income statement
- Gross operating margin -€67,064
down €67,064, from €54,076 to -€12,988
- Staff costs -€61,121
down €61,121 (-97.7%), from €62,579 to €1,458
- Depreciation -€6,323
down €6,323 (-83.9%), from €7,536 to €1,213
- Other operating charges +€1,307
new in 2025: €1,307
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.
Result 2024
-€20,949
Gross operating margin
-€67,064
Staff costs
+€61,121
Depreciation
+€6,323
Other operating charges
-€1,307
Other operating items
-€5,516
Financial income
+€313
Financial charges
+€487
Taxes
+€5
Result 2025
-€26,587
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€46,714
Investment
+€1,650
Financing
-€48,364
Cash 2024
€847
From operations (derived)
+€46,714
Net result for the year
-€26,587
Depreciation
+€1,213
Stocks and contracts
-€0
Receivables within one year
+€30,917
Deferred charges and accrued income
-€1,654
Trade debts
+€6,640
Tax, wage and social debts
-€5,609
Other debts
+€42,653
Accrued charges and deferred income
-€860
Investment (derived)
+€1,650
Investment in fixed assets (net)
+€1,650
Financing
-€48,364
Debts after one year
-€61,691
Current portion of long-term debt
+€11,691
Short-term financial debts
+€1,636
Contributions, distributions and other
+€0
Cash 2025
€847
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €96,285 | €64,158 | -€32,127 | -33.4% |
| Fixed assets | 21/28 | €4,084 | €1,221 | -€2,863 | -70.1% |
| Tangible fixed assets | 22/27 | €2,434 | €1,221 | -€1,213 | -49.8% |
| Furniture and vehicles | 24 | €2,434 | €1,221 | -€1,213 | -49.8% |
| Financial fixed assets | 28 | €1,650 | €0 | -€1,650 | -100% |
| Current assets | 29/58 | €92,201 | €62,938 | -€29,263 | -31.7% |
| Stocks and contracts in progress | 3 | €53,939 | €53,939 | +€0 | 0.0% |
| Stocks | 30/36 | €53,939 | €53,939 | +€0 | 0.0% |
| Amounts receivable within one year | 40/41 | €37,415 | €6,498 | -€30,917 | -82.6% |
| Trade receivables | 40 | €30,355 | €6,388 | -€23,967 | -79.0% |
| Other amounts receivable | 41 | €7,060 | €109 | -€6,951 | -98.4% |
| Cash at bank and in hand | 54/58 | €847 | €847 | -€0 | 0.0% |
| Deferred charges and accrued income | 490/1 | - | €1,654 | +€1,654 | |
| Total equity and liabilities | 10/49 | €96,285 | €64,158 | -€32,127 | -33.4% |
| Equity | 10/15 | -€15,451 | -€42,038 | -€26,587 | -172% |
| Contributions | 10/11 | €23,200 | €23,200 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | - | €0 | = | |
| Reserves not available under the articles | 1311 | - | €0 | = | |
| Distributable reserves | 133 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€40,651 | -€67,238 | -€26,587 | -65.4% |
| Amounts payable | 17/49 | €111,736 | €106,196 | -€5,540 | -5.0% |
| Amounts payable after more than one year | 17 | €61,691 | €0 | -€61,691 | -100% |
| Financial debts | 170/4 | €61,691 | €0 | -€61,691 | -100% |
| Amounts payable within one year | 42/48 | €49,185 | €106,196 | +€57,011 | +116% |
| Current portion of amounts payable after more than one year | 42 | €4,828 | €16,519 | +€11,691 | +242% |
| Financial debts | 43 | €2,894 | €4,530 | +€1,636 | +56.5% |
| Credit institutions | 430/8 | €2,894 | - | -€2,894 | |
| Other loans | 439 | - | €4,530 | +€4,530 | |
| Trade debts | 44 | - | €6,640 | +€6,640 | |
| Suppliers | 440/4 | - | €6,640 | +€6,640 | |
| Taxes, remuneration and social security | 45 | €10,132 | €4,523 | -€5,609 | -55.4% |
| Taxes | 450/3 | €3,305 | €4,523 | +€1,218 | +36.9% |
| Remuneration and social security | 454/9 | €6,827 | - | -€6,827 | |
| Other amounts payable | 47/48 | €31,331 | €73,984 | +€42,653 | +136% |
| Accrued charges and deferred income | 492/3 | €860 | €0 | -€860 | -100% |
| Non-recurring operating income | 76A | €5,366 | - | -€5,366 | |
| Remuneration, social security and pensions | 62 | €62,579 | €1,458 | -€61,121 | -97.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,536 | €1,213 | -€6,323 | -83.9% |
| Other operating charges | 640/8 | - | €1,307 | +€1,307 | |
| Non-recurring operating charges | 66A | - | €5,516 | +€5,516 | |
| Gross operating margin | 9900 | €54,076 | -€12,988 | -€67,064 | |
| Operating profit (loss) | 9901 | -€16,039 | -€22,483 | -€6,444 | -40.2% |
| Financial income | 75/76B | €547 | €860 | +€313 | +57.3% |
| Recurring financial income | 75 | €547 | €860 | +€313 | +57.3% |
| Financial charges | 65/66B | €4,854 | €4,367 | -€487 | -10.0% |
| Recurring financial charges | 65 | €4,854 | €4,367 | -€487 | -10.0% |
| Profit (loss) for the period before taxes | 9903 | -€20,346 | -€25,989 | -€5,643 | -27.7% |
| Income taxes | 67/77 | €603 | €598 | -€5 | -0.9% |
| Profit (loss) for the period | 9904 | -€20,949 | -€26,587 | -€5,638 | -26.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€20,949 | -€26,587 | -€5,638 | -26.9% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.