NOORD - BRABANT: 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.
NOORD - BRABANT
Largest movements
- Cash -€345,854
down €345,854 (-73.3%), from €472,061 to €126,207
mainly Current investments (-€300,000) and Contributions, distributions and other (-€75,050)
- Current investments +€300,000
up €300,000, from €0 to €300,000
- Tangible fixed assets -€18,744
down €18,744 (-1.9%), from €997,013 to €978,269
of which Land and buildings: -€14,608
- Reserves -€54,877
down €54,877 (-5.8%), from €948,294 to €893,417
of which Distributable reserves: -€54,877
- Financial income -€9,777
down €9,777 (-100.0%), from €9,777 to €0
- Gross operating margin -€5,134
down €5,134 (-7.8%), from €65,661 to €60,528
- Taxes -€4,747
down €4,747 (-32.6%), from €14,553 to €9,806
- Financial charges +€2,867
up €2,867 (+173%), from €1,660 to €4,527
- Other operating charges -€2,526
down €2,526 (-28.1%), from €9,004 to €6,478
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 | €1,480,733 | €1,413,086 | -€67,647 | -4.6% |
| Fixed assets | 21/28 | €997,013 | €978,269 | -€18,744 | -1.9% |
| Tangible fixed assets | 22/27 | €997,013 | €978,269 | -€18,744 | -1.9% |
| Land and buildings | 22 | €962,209 | €947,601 | -€14,608 | -1.5% |
| Plant, machinery and equipment | 23 | €34,805 | €29,882 | -€4,923 | -14.1% |
| Furniture and vehicles | 24 | €0 | €787 | +€787 | |
| Current assets | 29/58 | €483,719 | €434,816 | -€48,903 | -10.1% |
| Amounts receivable within one year | 40/41 | €7,371 | €4,194 | -€3,177 | -43.1% |
| Other amounts receivable | 41 | €7,371 | €4,194 | -€3,177 | -43.1% |
| Current investments | 50/53 | €0 | €300,000 | +€300,000 | |
| Cash at bank and in hand | 54/58 | €472,061 | €126,207 | -€345,854 | -73.3% |
| Deferred charges and accrued income | 490/1 | €4,288 | €4,415 | +€128 | +3.0% |
| Total equity and liabilities | 10/49 | €1,480,733 | €1,413,086 | -€67,647 | -4.6% |
| Equity | 10/15 | €1,445,184 | €1,390,307 | -€54,877 | -3.8% |
| Contributions | 10/11 | €490,399 | €490,399 | = | 0.0% |
| Capital | 10 | €490,399 | €490,399 | = | 0.0% |
| Issued capital | 100 | €490,399 | €490,399 | = | 0.0% |
| Revaluation surpluses | 12 | €4,988 | €4,988 | = | 0.0% |
| Reserves | 13 | €948,294 | €893,417 | -€54,877 | -5.8% |
| Non-distributable reserves | 130/1 | €49,040 | €49,040 | = | 0.0% |
| Legal reserve | 130 | €49,040 | €49,040 | = | 0.0% |
| Distributable reserves | 133 | €899,254 | €844,378 | -€54,877 | -6.1% |
| Profit (loss) carried forward | 14 | €1,503 | €1,503 | = | 0.0% |
| Amounts payable | 17/49 | €35,549 | €22,779 | -€12,770 | -35.9% |
| Amounts payable within one year | 42/48 | €27,849 | €11,995 | -€15,854 | -56.9% |
| Trade debts | 44 | €698 | €48 | -€650 | -93.1% |
| Suppliers | 440/4 | €698 | €48 | -€650 | -93.1% |
| Taxes, remuneration and social security | 45 | €1,408 | €0 | -€1,408 | -100% |
| Taxes | 450/3 | €1,408 | €0 | -€1,408 | -100% |
| Other amounts payable | 47/48 | €25,743 | €11,947 | -€13,796 | -53.6% |
| Accrued charges and deferred income | 492/3 | €7,700 | €10,784 | +€3,084 | +40.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,724 | €19,543 | -€181 | -0.9% |
| Other operating charges | 640/8 | €9,004 | €6,478 | -€2,526 | -28.1% |
| Gross operating margin | 9900 | €65,661 | €60,528 | -€5,134 | -7.8% |
| Operating profit (loss) | 9901 | €36,934 | €34,507 | -€2,427 | -6.6% |
| Financial income | 75/76B | €9,777 | €0 | -€9,777 | -100.0% |
| Recurring financial income | 75 | €9,777 | €0 | -€9,777 | -100.0% |
| Financial charges | 65/66B | €1,660 | €4,527 | +€2,867 | +173% |
| Recurring financial charges | 65 | €1,660 | €4,527 | +€2,867 | +173% |
| Profit (loss) for the period before taxes | 9903 | €45,050 | €29,980 | -€15,070 | -33.5% |
| Income taxes | 67/77 | €14,553 | €9,806 | -€4,747 | -32.6% |
| Profit (loss) for the period | 9904 | €30,497 | €20,174 | -€10,323 | -33.8% |
| Profit (loss) for the period to be appropriated | 9905 | €30,497 | €20,174 | -€10,323 | -33.8% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.