NOOR AB: 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.
NOOR AB
Largest movements
- Cash -€6,703
down €6,703 (-44.4%), from €15,087 to €8,384
mainly Other debts (-€2,616) and Tax, wage and social debts (-€2,175)
- Receivables within one year +€1,671
new in 2025: €1,671
- Intangible fixed assets -€1,341
no longer reported in 2025 (was €1,341)
- Tangible fixed assets -€280
down €280 (-38.0%), from €735 to €456
- Other debts -€2,616
down €2,616 (-10.0%), from €26,136 to €23,520
- Tax, wage and social debts -€2,175
down €2,175 (-16.5%), from €13,145 to €10,970
of which Taxes: -€4,644
- Advances received -€2,127
no longer reported in 2025 (was €2,127)
- Trade debts +€1,001
up €1,001 (+16.3%), from €6,149 to €7,149
- Profit (loss) carried forward -€587
down €587 (-2.5%), from -€23,908 to -€24,496
- Staff costs -€10,972
down €10,972 (-12.7%), from €86,284 to €75,313
- Gross operating margin +€2,556
up €2,556 (+3.2%), from €80,367 to €82,922
- Other operating charges +€1,942
up €1,942 (+41.8%), from €4,641 to €6,583
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 | €25,149 | €18,643 | -€6,506 | -25.9% |
| Fixed assets | 21/28 | €2,076 | €456 | -€1,621 | -78.1% |
| Intangible fixed assets | 21 | €1,341 | - | -€1,341 | |
| Tangible fixed assets | 22/27 | €735 | €456 | -€280 | -38.0% |
| Plant, machinery and equipment | 23 | €735 | €456 | -€280 | -38.0% |
| Current assets | 29/58 | €23,072 | €18,187 | -€4,885 | -21.2% |
| Stocks and contracts in progress | 3 | €7,000 | €7,000 | = | 0.0% |
| Stocks | 30/36 | €7,000 | €7,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | - | €1,671 | +€1,671 | |
| Other amounts receivable | 41 | - | €1,671 | +€1,671 | |
| Cash at bank and in hand | 54/58 | €15,087 | €8,384 | -€6,703 | -44.4% |
| Deferred charges and accrued income | 490/1 | €985 | €1,132 | +€147 | +15.0% |
| Total equity and liabilities | 10/49 | €25,149 | €18,643 | -€6,506 | -25.9% |
| Equity | 10/15 | -€22,408 | -€22,996 | -€587 | -2.6% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€23,908 | -€24,496 | -€587 | -2.5% |
| Amounts payable | 17/49 | €47,557 | €41,639 | -€5,918 | -12.4% |
| Amounts payable within one year | 42/48 | €47,557 | €41,639 | -€5,918 | -12.4% |
| Trade debts | 44 | €6,149 | €7,149 | +€1,001 | +16.3% |
| Suppliers | 440/4 | €6,149 | €7,149 | +€1,001 | +16.3% |
| Advances received on contracts in progress | 46 | €2,127 | - | -€2,127 | |
| Taxes, remuneration and social security | 45 | €13,145 | €10,970 | -€2,175 | -16.5% |
| Taxes | 450/3 | €9,346 | €4,702 | -€4,644 | -49.7% |
| Remuneration and social security | 454/9 | €3,799 | €6,267 | +€2,468 | +65.0% |
| Other amounts payable | 47/48 | €26,136 | €23,520 | -€2,616 | -10.0% |
| Remuneration, social security and pensions | 62 | €86,284 | €75,313 | -€10,972 | -12.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,010 | €1,621 | -€389 | -19.4% |
| Other operating charges | 640/8 | €4,641 | €6,583 | +€1,942 | +41.8% |
| Gross operating margin | 9900 | €80,367 | €82,922 | +€2,556 | +3.2% |
| Operating profit (loss) | 9901 | -€12,569 | -€594 | +€11,975 | +95.3% |
| Financial income | 75/76B | €210 | €382 | +€172 | +82.0% |
| Recurring financial income | 75 | €210 | €382 | +€172 | +82.0% |
| Financial charges | 65/66B | -€435 | €376 | +€811 | |
| Recurring financial charges | 65 | -€435 | €376 | +€811 | |
| Profit (loss) for the period before taxes | 9903 | -€11,924 | -€587 | +€11,336 | +95.1% |
| Profit (loss) for the period | 9904 | -€11,924 | -€587 | +€11,336 | +95.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,924 | -€587 | +€11,336 | +95.1% |
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.