NOOMENNA: 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.
NOOMENNA
Largest movements
- Receivables within one year -€29,859
down €29,859 (-61.6%), from €48,441 to €18,582
of which Other amounts receivable: -€18,538
- Cash +€10,903
up €10,903 (+563%), from €1,937 to €12,840
mainly Receivables within one year (+€29,859) and Net result for the year (+€14,571)
- Tangible fixed assets +€693
up €693 (+13.2%), from €5,252 to €5,946
of which Other tangible fixed assets: +€939
- Reserves -€13,564
down €13,564 (-48.2%), from €28,135 to €14,571
- Tax, wage and social debts -€2,812
down €2,812 (-66.9%), from €4,204 to €1,392
- Trade debts -€2,452
down €2,452 (-41.5%), from €5,914 to €3,461
- Gross operating margin +€11,040
up €11,040 (+100%), from €10,985 to €22,025
- Taxes +€2,794
up €2,794 (+108%), from €2,598 to €5,392
- Depreciation +€413
up €413 (+50.2%), from €823 to €1,236
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €56,853 | €38,025 | -€18,828 | -33.1% |
| Fixed assets | 21/28 | €5,252 | €5,946 | +€693 | +13.2% |
| Tangible fixed assets | 22/27 | €5,252 | €5,946 | +€693 | +13.2% |
| Plant, machinery and equipment | 23 | €262 | €662 | +€400 | +153% |
| Furniture and vehicles | 24 | €2,157 | €1,511 | -€646 | -29.9% |
| Other tangible fixed assets | 26 | €2,834 | €3,772 | +€939 | +33.1% |
| Current assets | 29/58 | €51,601 | €32,079 | -€19,522 | -37.8% |
| Amounts receivable within one year | 40/41 | €48,441 | €18,582 | -€29,859 | -61.6% |
| Trade receivables | 40 | €11,321 | - | -€11,321 | |
| Other amounts receivable | 41 | €37,120 | €18,582 | -€18,538 | -49.9% |
| Cash at bank and in hand | 54/58 | €1,937 | €12,840 | +€10,903 | +563% |
| Deferred charges and accrued income | 490/1 | €1,223 | €657 | -€566 | -46.3% |
| Total equity and liabilities | 10/49 | €56,853 | €38,025 | -€18,828 | -33.1% |
| Equity | 10/15 | €46,735 | €33,171 | -€13,564 | -29.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €28,135 | €14,571 | -€13,564 | -48.2% |
| Distributable reserves | 133 | €28,135 | €14,571 | -€13,564 | -48.2% |
| Amounts payable | 17/49 | €10,118 | €4,853 | -€5,264 | -52.0% |
| Amounts payable within one year | 42/48 | €10,118 | €4,853 | -€5,264 | -52.0% |
| Trade debts | 44 | €5,914 | €3,461 | -€2,452 | -41.5% |
| Suppliers | 440/4 | €5,914 | €3,461 | -€2,452 | -41.5% |
| Taxes, remuneration and social security | 45 | €4,204 | €1,392 | -€2,812 | -66.9% |
| Taxes | 450/3 | €4,204 | €1,392 | -€2,812 | -66.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €823 | €1,236 | +€413 | +50.2% |
| Other operating charges | 640/8 | €638 | €654 | +€16 | +2.5% |
| Gross operating margin | 9900 | €10,985 | €22,025 | +€11,040 | +100% |
| Operating profit (loss) | 9901 | €9,524 | €20,134 | +€10,610 | +111% |
| Financial income | 75/76B | €27 | - | -€27 | |
| Recurring financial income | 75 | €27 | - | -€27 | |
| Financial charges | 65/66B | €84 | €171 | +€87 | +104% |
| Recurring financial charges | 65 | €84 | €171 | +€87 | +104% |
| Profit (loss) for the period before taxes | 9903 | €9,467 | €19,963 | +€10,496 | +111% |
| Income taxes | 67/77 | €2,598 | €5,392 | +€2,794 | +108% |
| Profit (loss) for the period | 9904 | €6,869 | €14,571 | +€7,702 | +112% |
| Profit (loss) for the period to be appropriated | 9905 | €6,869 | €14,571 | +€7,702 | +112% |
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 23 October 2026 via checked.be.