NOON & MORE: 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.
NOON & MORE
Largest movements
- Cash +€19,130
up €19,130 (+52.8%), from €36,217 to €55,347
mainly Depreciation (+€14,690) and Receivables within one year (+€13,289)
- Tangible fixed assets -€14,590
down €14,590 (-6.8%), from €213,866 to €199,276
of which Other tangible fixed assets: -€13,474
- Receivables within one year -€13,289
down €13,289 (-51.6%), from €25,769 to €12,480
of which Trade receivables: -€7,944
- Other debts -€20,633
down €20,633 (-7.5%), from €274,996 to €254,363
- Tax, wage and social debts +€4,925
new in 2025: €4,925
- Profit (loss) carried forward +€3,686
up €3,686 (+84.7%), from -€4,353 to -€667
- Trade debts +€2,798
up €2,798 (+330%), from €849 to €3,647
- Gross operating margin +€2,411
up €2,411 (+12.8%), from €18,858 to €21,270
- Depreciation -€431
down €431 (-2.8%), from €15,121 to €14,690
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 | €276,352 | €267,503 | -€8,849 | -3.2% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €214,366 | €199,676 | -€14,690 | -6.9% |
| Intangible fixed assets | 21 | €500 | €400 | -€100 | -20.0% |
| Tangible fixed assets | 22/27 | €213,866 | €199,276 | -€14,590 | -6.8% |
| Plant, machinery and equipment | 23 | €2,512 | €1,396 | -€1,117 | -44.4% |
| Other tangible fixed assets | 26 | €211,354 | €197,880 | -€13,474 | -6.4% |
| Current assets | 29/58 | €61,986 | €67,827 | +€5,841 | +9.4% |
| Amounts receivable within one year | 40/41 | €25,769 | €12,480 | -€13,289 | -51.6% |
| Trade receivables | 40 | €19,944 | €12,000 | -€7,944 | -39.8% |
| Other amounts receivable | 41 | €5,825 | €480 | -€5,345 | -91.8% |
| Cash at bank and in hand | 54/58 | €36,217 | €55,347 | +€19,130 | +52.8% |
| Total equity and liabilities | 10/49 | €276,352 | €267,503 | -€8,849 | -3.2% |
| Equity | 10/15 | -€2,353 | €1,333 | +€3,686 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,353 | -€667 | +€3,686 | +84.7% |
| Amounts payable | 17/49 | €278,706 | €266,170 | -€12,536 | -4.5% |
| Amounts payable within one year | 42/48 | €275,845 | €262,935 | -€12,910 | -4.7% |
| Trade debts | 44 | €849 | €3,647 | +€2,798 | +330% |
| Suppliers | 440/4 | €849 | €3,647 | +€2,798 | +330% |
| Taxes, remuneration and social security | 45 | - | €4,925 | +€4,925 | |
| Taxes | 450/3 | - | €4,925 | +€4,925 | |
| Other amounts payable | 47/48 | €274,996 | €254,363 | -€20,633 | -7.5% |
| Accrued charges and deferred income | 492/3 | €2,861 | €3,235 | +€374 | +13.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,121 | €14,690 | -€431 | -2.8% |
| Other operating charges | 640/8 | €126 | €128 | +€2 | +1.6% |
| Gross operating margin | 9900 | €18,858 | €21,270 | +€2,411 | +12.8% |
| Operating profit (loss) | 9901 | €3,612 | €6,451 | +€2,840 | +78.6% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €2,779 | €2,765 | -€15 | -0.5% |
| Recurring financial charges | 65 | €2,779 | €2,765 | -€15 | -0.5% |
| Profit (loss) for the period before taxes | 9903 | €832 | €3,686 | +€2,854 | +343% |
| Profit (loss) for the period | 9904 | €832 | €3,686 | +€2,854 | +343% |
| Profit (loss) for the period to be appropriated | 9905 | €832 | €3,686 | +€2,854 | +343% |
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 18 October 2026 via checked.be.