NOOM: 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.
NOOM
Largest movements
- Tangible fixed assets +€17,375
new in 2025: €17,375
- Cash +€8,468
up €8,468 (+52.0%), from €16,281 to €24,749
mainly Debts after one year (+€13,518) and Net result for the year (+€11,688)
- Current investments +€5,700
up €5,700 (+66.7%), from €8,550 to €14,250
- Debts after one year +€13,518
new in 2025: €13,518
- Reserves +€11,688
up €11,688 (+50.4%), from €23,169 to €34,857
- Current portion of long-term debt +€6,100
new in 2025: €6,100
- Tax, wage and social debts +€2,705
up €2,705 (+25.7%), from €10,546 to €13,252
- Trade debts -€1,232
down €1,232 (-60.3%), from €2,044 to €812
- Depreciation +€7,625
new in 2025: €7,625
- Gross operating margin +€3,970
up €3,970 (+18.8%), from €21,167 to €25,137
- Taxes -€1,742
down €1,742 (-30.6%), from €5,697 to €3,955
- Financial charges +€838
up €838 (+81.2%), from €1,032 to €1,869
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 | €38,621 | €71,568 | +€32,948 | +85.3% |
| Fixed assets | 21/28 | - | €18,025 | +€18,025 | |
| Tangible fixed assets | 22/27 | - | €17,375 | +€17,375 | |
| Furniture and vehicles | 24 | - | €17,375 | +€17,375 | |
| Financial fixed assets | 28 | - | €650 | +€650 | |
| Current assets | 29/58 | €38,621 | €53,543 | +€14,922 | +38.6% |
| Amounts receivable within one year | 40/41 | €13,483 | €13,864 | +€381 | +2.8% |
| Trade receivables | 40 | €13,483 | €13,698 | +€215 | +1.6% |
| Other amounts receivable | 41 | - | €167 | +€167 | |
| Current investments | 50/53 | €8,550 | €14,250 | +€5,700 | +66.7% |
| Cash at bank and in hand | 54/58 | €16,281 | €24,749 | +€8,468 | +52.0% |
| Deferred charges and accrued income | 490/1 | €307 | €680 | +€373 | +121.4% |
| Total equity and liabilities | 10/49 | €38,621 | €71,568 | +€32,948 | +85.3% |
| Equity | 10/15 | €25,669 | €37,357 | +€11,688 | +45.5% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €23,169 | €34,857 | +€11,688 | +50.4% |
| Distributable reserves | 133 | €23,169 | €34,857 | +€11,688 | +50.4% |
| Amounts payable | 17/49 | €12,952 | €34,212 | +€21,259 | +164.1% |
| Amounts payable after more than one year | 17 | - | €13,518 | +€13,518 | |
| Financial debts | 170/4 | - | €13,518 | +€13,518 | |
| Amounts payable within one year | 42/48 | €12,952 | €20,693 | +€7,741 | +59.8% |
| Current portion of amounts payable after more than one year | 42 | - | €6,100 | +€6,100 | |
| Trade debts | 44 | €2,044 | €812 | -€1,232 | -60.3% |
| Suppliers | 440/4 | €2,044 | €812 | -€1,232 | -60.3% |
| Taxes, remuneration and social security | 45 | €10,546 | €13,252 | +€2,705 | +25.7% |
| Taxes | 450/3 | €10,546 | €13,252 | +€2,705 | +25.7% |
| Other amounts payable | 47/48 | €362 | €530 | +€167 | +46.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €7,625 | +€7,625 | |
| Gross operating margin | 9900 | €21,167 | €25,137 | +€3,970 | +18.8% |
| Operating profit (loss) | 9901 | €21,167 | €17,512 | -€3,655 | -17.3% |
| Financial charges | 65/66B | €1,032 | €1,869 | +€838 | +81.2% |
| Recurring financial charges | 65 | €1,032 | €1,869 | +€838 | +81.2% |
| Profit (loss) for the period before taxes | 9903 | €20,135 | €15,643 | -€4,493 | -22.3% |
| Income taxes | 67/77 | €5,697 | €3,955 | -€1,742 | -30.6% |
| Profit (loss) for the period | 9904 | €14,438 | €11,688 | -€2,750 | -19.0% |
| Profit (loss) for the period to be appropriated | 9905 | €14,438 | €11,688 | -€2,750 | -19.0% |
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 6 October 2026 via checked.be.