NOOMIS: 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.
NOOMIS
Largest movements
- Receivables within one year -€10,757
down €10,757 (-63.1%), from €17,046 to €6,289
of which Trade receivables: -€10,755
- Cash +€4,829
up €4,829 (+86.0%), from €5,617 to €10,446
mainly Receivables within one year (+€10,757) and Depreciation (+€900)
- Tangible fixed assets +€2,629
up €2,629 (+431%), from €610 to €3,239
- Deferred charges and accrued income +€291
up €291 (+19.7%), from €1,476 to €1,767
- Other debts -€1,745
no longer reported in 2025 (was €1,745)
- Trade debts -€1,612
down €1,612 (-72.9%), from €2,210 to €598
- Depreciation -€2,089
down €2,089 (-69.9%), from €2,989 to €900
- Gross operating margin +€1,291
up €1,291 (+40.9%), from €3,157 to €4,448
- Other operating charges +€1,242
up €1,242 (+244%), from €509 to €1,751
- Taxes -€273
down €273 (-15.2%), from €1,793 to €1,520
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 | €25,199 | €22,191 | -€3,008 | -11.9% |
| Fixed assets | 21/28 | €1,060 | €3,689 | +€2,629 | +248% |
| Tangible fixed assets | 22/27 | €610 | €3,239 | +€2,629 | +431% |
| Furniture and vehicles | 24 | €610 | €3,239 | +€2,629 | +431% |
| Financial fixed assets | 28 | €450 | €450 | = | 0.0% |
| Current assets | 29/58 | €24,139 | €18,502 | -€5,637 | -23.4% |
| Amounts receivable within one year | 40/41 | €17,046 | €6,289 | -€10,757 | -63.1% |
| Trade receivables | 40 | €17,044 | €6,289 | -€10,755 | -63.1% |
| Other amounts receivable | 41 | €2 | - | -€2 | |
| Cash at bank and in hand | 54/58 | €5,617 | €10,446 | +€4,829 | +86.0% |
| Deferred charges and accrued income | 490/1 | €1,476 | €1,767 | +€291 | +19.7% |
| Total equity and liabilities | 10/49 | €25,199 | €22,191 | -€3,008 | -11.9% |
| Equity | 10/15 | €16,619 | €16,809 | +€190 | +1.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,419 | €10,609 | +€190 | +1.8% |
| Amounts payable | 17/49 | €8,580 | €5,382 | -€3,198 | -37.3% |
| Amounts payable within one year | 42/48 | €8,580 | €5,382 | -€3,198 | -37.3% |
| Trade debts | 44 | €2,210 | €598 | -€1,612 | -72.9% |
| Suppliers | 440/4 | €2,210 | €598 | -€1,612 | -72.9% |
| Taxes, remuneration and social security | 45 | €4,625 | €4,784 | +€159 | +3.4% |
| Taxes | 450/3 | €4,625 | €4,784 | +€159 | +3.4% |
| Other amounts payable | 47/48 | €1,745 | - | -€1,745 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,989 | €900 | -€2,089 | -69.9% |
| Other operating charges | 640/8 | €509 | €1,751 | +€1,242 | +244% |
| Gross operating margin | 9900 | €3,157 | €4,448 | +€1,291 | +40.9% |
| Operating profit (loss) | 9901 | -€341 | €1,797 | +€2,138 | |
| Financial income | 75/76B | - | €5 | +€5 | |
| Recurring financial income | 75 | - | €5 | +€5 | |
| Financial charges | 65/66B | €102 | €92 | -€10 | -9.8% |
| Recurring financial charges | 65 | €102 | €92 | -€10 | -9.8% |
| Profit (loss) for the period before taxes | 9903 | -€443 | €1,710 | +€2,153 | |
| Income taxes | 67/77 | €1,793 | €1,520 | -€273 | -15.2% |
| Profit (loss) for the period | 9904 | -€2,236 | €190 | +€2,426 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,236 | €190 | +€2,426 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.