Noomiko: 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.
Noomiko
Largest movements
- Receivables within one year +€22,506
new in 2025: €22,506
- Cash +€21,020
up €21,020 (+35,033%), from €60 to €21,080
mainly Net result for the year (+€26,138) and Tax, wage and social debts (+€13,263)
- Deferred charges and accrued income +€570
new in 2025: €570
- Profit (loss) carried forward +€26,138
up €26,138, from -€1,139 to €24,999
- Tax, wage and social debts +€13,263
new in 2025: €13,263
- Trade debts +€4,695
up €4,695 (+412%), from €1,139 to €5,834
- Gross operating margin +€34,314
up €34,314, from -€1,139 to €33,175
- Taxes +€6,251
new in 2025: €6,251
- Other operating charges +€787
new in 2025: €787
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 | €60 | €44,156 | +€44,096 | +73,493% |
| Current assets | 29/58 | €60 | €44,156 | +€44,096 | +73,493% |
| Amounts receivable within one year | 40/41 | - | €22,506 | +€22,506 | |
| Trade receivables | 40 | - | €22,506 | +€22,506 | |
| Cash at bank and in hand | 54/58 | €60 | €21,080 | +€21,020 | +35,033% |
| Deferred charges and accrued income | 490/1 | - | €570 | +€570 | |
| Total equity and liabilities | 10/49 | €60 | €44,156 | +€44,096 | +73,493% |
| Equity | 10/15 | -€1,079 | €25,059 | +€26,138 | |
| Contributions | 10/11 | €60 | €60 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,139 | €24,999 | +€26,138 | |
| Amounts payable | 17/49 | €1,139 | €19,097 | +€17,958 | +1,577% |
| Amounts payable within one year | 42/48 | €1,139 | €19,097 | +€17,958 | +1,577% |
| Trade debts | 44 | €1,139 | €5,834 | +€4,695 | +412% |
| Suppliers | 440/4 | €1,139 | €5,834 | +€4,695 | +412% |
| Taxes, remuneration and social security | 45 | - | €13,263 | +€13,263 | |
| Taxes | 450/3 | - | €13,263 | +€13,263 | |
| Other operating charges | 640/8 | - | €787 | +€787 | |
| Gross operating margin | 9900 | -€1,139 | €33,175 | +€34,314 | |
| Operating profit (loss) | 9901 | -€1,139 | €32,388 | +€33,527 | |
| Profit (loss) for the period before taxes | 9903 | -€1,139 | €32,388 | +€33,527 | |
| Income taxes | 67/77 | - | €6,251 | +€6,251 | |
| Profit (loss) for the period | 9904 | -€1,139 | €26,138 | +€27,276 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,139 | €26,138 | +€27,276 |
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 15 October 2026 via checked.be.