NOORDERHOUT: 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.
NOORDERHOUT
Largest movements
- Current investments +€95,297
up €95,297 (+76.2%), from €125,000 to €220,297
- Cash -€14,781
down €14,781 (-65.7%), from €22,511 to €7,730
mainly Current investments (-€95,297)
- Other debts +€72,572
up €72,572 (+5,998%), from €1,210 to €73,782
- Profit (loss) carried forward +€4,506
up €4,506 (+5.5%), from €81,443 to €85,949
- Gross operating margin +€10,873
up €10,873, from -€5,055 to €5,818
- Financial income -€1,743
down €1,743 (-42.6%), from €4,096 to €2,353
- Financial charges +€822
up €822 (+269%), from €306 to €1,128
- Other operating charges -€322
down €322 (-20.0%), from €1,612 to €1,290
- Depreciation -€171
no longer reported in 2025 (was €171)
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 | €152,527 | €232,562 | +€80,035 | +52.5% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €152,527 | €232,562 | +€80,035 | +52.5% |
| Amounts receivable within one year | 40/41 | €5,016 | €4,535 | -€481 | -9.6% |
| Other amounts receivable | 41 | €5,016 | €4,535 | -€481 | -9.6% |
| Current investments | 50/53 | €125,000 | €220,297 | +€95,297 | +76.2% |
| Cash at bank and in hand | 54/58 | €22,511 | €7,730 | -€14,781 | -65.7% |
| Total equity and liabilities | 10/49 | €152,527 | €232,562 | +€80,035 | +52.5% |
| Equity | 10/15 | €150,535 | €155,041 | +€4,506 | +3.0% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €7,092 | €7,092 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,092 | €7,092 | = | 0.0% |
| Legal reserve | 130 | €7,092 | €7,092 | = | 0.0% |
| Profit (loss) carried forward | 14 | €81,443 | €85,949 | +€4,506 | +5.5% |
| Amounts payable | 17/49 | €1,992 | €77,521 | +€75,529 | +3,792% |
| Amounts payable within one year | 42/48 | €1,992 | €76,807 | +€74,815 | +3,756% |
| Trade debts | 44 | €782 | €2,719 | +€1,937 | +248% |
| Suppliers | 440/4 | €782 | €2,719 | +€1,937 | +248% |
| Taxes, remuneration and social security | 45 | - | €306 | +€306 | |
| Taxes | 450/3 | - | €306 | +€306 | |
| Other amounts payable | 47/48 | €1,210 | €73,782 | +€72,572 | +5,998% |
| Accrued charges and deferred income | 492/3 | - | €714 | +€714 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €171 | - | -€171 | |
| Other operating charges | 640/8 | €1,612 | €1,290 | -€322 | -20.0% |
| Gross operating margin | 9900 | -€5,055 | €5,818 | +€10,873 | |
| Operating profit (loss) | 9901 | -€6,838 | €4,528 | +€11,366 | |
| Financial income | 75/76B | €4,096 | €2,353 | -€1,743 | -42.6% |
| Recurring financial income | 75 | €4,096 | €2,353 | -€1,743 | -42.6% |
| Financial charges | 65/66B | €306 | €1,128 | +€822 | +269% |
| Recurring financial charges | 65 | €306 | €1,128 | +€822 | +269% |
| Profit (loss) for the period before taxes | 9903 | -€3,048 | €5,753 | +€8,801 | |
| Income taxes | 67/77 | €1,410 | €1,247 | -€163 | -11.6% |
| Profit (loss) for the period | 9904 | -€4,458 | €4,506 | +€8,964 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,458 | €4,506 | +€8,964 |
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 13 October 2026 via checked.be.