NOORD IJS: 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 IJS
Largest movements
- Cash -€1,270
down €1,270 (-68.7%), from €1,848 to €578
mainly Net result for the year (-€9,060) and Trade debts (-€6,881)
- Tangible fixed assets +€1,101
new in 2025: €1,101
- Receivables within one year +€935
up €935 (+1,625%), from €58 to €993
- Other debts +€16,708
up €16,708 (+63.4%), from €26,346 to €43,055
- Profit (loss) carried forward -€9,060
down €9,060 (-26.0%), from -€34,871 to -€43,932
- Trade debts -€6,881
down €6,881 (-81.6%), from €8,430 to €1,549
- Gross operating margin +€9,015
up €9,015 (+50.8%), from -€17,733 to -€8,718
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 | €4,906 | €5,672 | +€766 | +15.6% |
| Fixed assets | 21/28 | €3,000 | €4,101 | +€1,101 | +36.7% |
| Tangible fixed assets | 22/27 | - | €1,101 | +€1,101 | |
| Plant, machinery and equipment | 23 | - | €1,101 | +€1,101 | |
| Financial fixed assets | 28 | €3,000 | €3,000 | = | 0.0% |
| Current assets | 29/58 | €1,906 | €1,570 | -€335 | -17.6% |
| Amounts receivable within one year | 40/41 | €58 | €993 | +€935 | +1,625% |
| Other amounts receivable | 41 | €58 | €993 | +€935 | +1,625% |
| Cash at bank and in hand | 54/58 | €1,848 | €578 | -€1,270 | -68.7% |
| Total equity and liabilities | 10/49 | €4,906 | €5,672 | +€766 | +15.6% |
| Equity | 10/15 | -€29,871 | -€38,932 | -€9,060 | -30.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€34,871 | -€43,932 | -€9,060 | -26.0% |
| Amounts payable | 17/49 | €34,777 | €44,603 | +€9,827 | +28.3% |
| Amounts payable within one year | 42/48 | €34,777 | €44,603 | +€9,827 | +28.3% |
| Trade debts | 44 | €8,430 | €1,549 | -€6,881 | -81.6% |
| Suppliers | 440/4 | €8,430 | €1,549 | -€6,881 | -81.6% |
| Other amounts payable | 47/48 | €26,346 | €43,055 | +€16,708 | +63.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €79 | +€79 | |
| Other operating charges | 640/8 | - | €170 | +€170 | |
| Gross operating margin | 9900 | -€17,733 | -€8,718 | +€9,015 | +50.8% |
| Operating profit (loss) | 9901 | -€17,733 | -€8,967 | +€8,766 | +49.4% |
| Financial charges | 65/66B | - | €93 | +€93 | |
| Recurring financial charges | 65 | - | €93 | +€93 | |
| Profit (loss) for the period before taxes | 9903 | -€17,733 | -€9,060 | +€8,672 | +48.9% |
| Profit (loss) for the period | 9904 | -€17,733 | -€9,060 | +€8,672 | +48.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,733 | -€9,060 | +€8,672 | +48.9% |
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 31 October 2026 via checked.be.