NOOQ: 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.
NOOQ
Largest movements
- Cash +€26,089
up €26,089 (+37.7%), from €69,120 to €95,209
mainly Other debts (+€63,961) and Net result for the year (+€29,491)
- Receivables within one year +€5,466
up €5,466 (+46.1%), from €11,864 to €17,330
of which Other amounts receivable: +€4,424
- Other debts +€63,961
up €63,961 (+2543.5%), from €2,515 to €66,476
- Reserves -€45,509
down €45,509 (-50.1%), from €90,804 to €45,295
- Tax, wage and social debts +€12,784
up €12,784 (+353.8%), from €3,613 to €16,398
- Other operating charges +€9,220
up €9,220 (+679.1%), from €1,358 to €10,578
- Financial charges -€2,665
down €2,665 (-71.8%), from €3,710 to €1,045
- Gross operating margin +€2,635
up €2,635 (+5.0%), from €52,679 to €55,315
- Taxes -€1,111
down €1,111 (-11.6%), from €9,613 to €8,503
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 | €99,891 | €130,999 | +€31,109 | +31.1% |
| Fixed assets | 21/28 | €18,907 | €18,460 | -€447 | -2.4% |
| Tangible fixed assets | 22/27 | €18,907 | €18,460 | -€447 | -2.4% |
| Plant, machinery and equipment | 23 | €7 | €5,132 | +€5,125 | +73528.8% |
| Furniture and vehicles | 24 | €4,141 | €1,743 | -€2,398 | -57.9% |
| Other tangible fixed assets | 26 | €14,758 | €11,585 | -€3,173 | -21.5% |
| Current assets | 29/58 | €80,984 | €112,539 | +€31,555 | +39.0% |
| Amounts receivable within one year | 40/41 | €11,864 | €17,330 | +€5,466 | +46.1% |
| Trade receivables | 40 | €10,291 | €11,333 | +€1,042 | +10.1% |
| Other amounts receivable | 41 | €1,573 | €5,997 | +€4,424 | +281.3% |
| Cash at bank and in hand | 54/58 | €69,120 | €95,209 | +€26,089 | +37.7% |
| Total equity and liabilities | 10/49 | €99,891 | €130,999 | +€31,109 | +31.1% |
| Equity | 10/15 | €92,804 | €47,295 | -€45,509 | -49.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €90,804 | €45,295 | -€45,509 | -50.1% |
| Distributable reserves | 133 | €90,804 | €45,295 | -€45,509 | -50.1% |
| Amounts payable | 17/49 | €7,087 | €83,704 | +€76,617 | +1081.1% |
| Amounts payable within one year | 42/48 | €7,087 | €83,704 | +€76,617 | +1081.1% |
| Trade debts | 44 | €959 | €831 | -€128 | -13.4% |
| Suppliers | 440/4 | €959 | €831 | -€128 | -13.4% |
| Taxes, remuneration and social security | 45 | €3,613 | €16,398 | +€12,784 | +353.8% |
| Taxes | 450/3 | €3,613 | €16,398 | +€12,784 | +353.8% |
| Other amounts payable | 47/48 | €2,515 | €66,476 | +€63,961 | +2543.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,371 | €5,702 | +€331 | +6.2% |
| Other operating charges | 640/8 | €1,358 | €10,578 | +€9,220 | +679.1% |
| Gross operating margin | 9900 | €52,679 | €55,315 | +€2,635 | +5.0% |
| Operating profit (loss) | 9901 | €45,950 | €39,035 | -€6,915 | -15.0% |
| Financial income | 75/76B | €0 | €4 | +€4 | +18050.0% |
| Recurring financial income | 75 | €0 | €4 | +€4 | +18050.0% |
| Financial charges | 65/66B | €3,710 | €1,045 | -€2,665 | -71.8% |
| Recurring financial charges | 65 | €3,710 | €1,045 | -€2,665 | -71.8% |
| Profit (loss) for the period before taxes | 9903 | €42,240 | €37,994 | -€4,246 | -10.1% |
| Income taxes | 67/77 | €9,613 | €8,503 | -€1,111 | -11.6% |
| Profit (loss) for the period | 9904 | €32,627 | €29,491 | -€3,135 | -9.6% |
| Profit (loss) for the period to be appropriated | 9905 | €32,627 | €29,491 | -€3,135 | -9.6% |
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 4 October 2026 via checked.be.