Noordhoek: 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.
Noordhoek
Largest movements
- Stocks and contracts +€171,602
new in 2024: €171,602
- Receivables within one year -€21,428
down €21,428 (-64.3%), from €33,321 to €11,893
of which Trade receivables: -€33,159
- Tangible fixed assets -€4,322
down €4,322 (-27.1%), from €15,936 to €11,613
of which Furniture and vehicles: -€3,872
- Other debts +€222,824
up €222,824 (+67.4%), from €330,461 to €553,285
- Profit (loss) carried forward -€79,653
down €79,653 (-10.0%), from -€797,080 to -€876,733
- Gross operating margin +€27,374
up €27,374 (+27.2%), from -€100,599 to -€73,225
- Other operating charges -€1,253
down €1,253 (-56.9%), from €2,203 to €950
- Financial charges -€1,240
down €1,240 (-76.8%), from €1,614 to €374
- Write-downs +€1,059
new in 2024: €1,059
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €68,636 | €212,603 | +€143,967 | +210% |
| Fixed assets | 21/28 | €29,765 | €25,443 | -€4,322 | -14.5% |
| Tangible fixed assets | 22/27 | €15,936 | €11,613 | -€4,322 | -27.1% |
| Plant, machinery and equipment | 23 | €1,711 | €1,261 | -€450 | -26.3% |
| Furniture and vehicles | 24 | €14,224 | €10,352 | -€3,872 | -27.2% |
| Financial fixed assets | 28 | €13,829 | €13,829 | = | 0.0% |
| Current assets | 29/58 | €38,871 | €187,161 | +€148,289 | +381% |
| Stocks and contracts in progress | 3 | - | €171,602 | +€171,602 | |
| Stocks | 30/36 | - | €171,602 | +€171,602 | |
| Amounts receivable within one year | 40/41 | €33,321 | €11,893 | -€21,428 | -64.3% |
| Trade receivables | 40 | €33,159 | €0 | -€33,159 | -100% |
| Other amounts receivable | 41 | €163 | €11,893 | +€11,731 | +7,204% |
| Cash at bank and in hand | 54/58 | €5,259 | €3,385 | -€1,875 | -35.6% |
| Deferred charges and accrued income | 490/1 | €290 | €281 | -€10 | -3.4% |
| Total equity and liabilities | 10/49 | €68,636 | €212,603 | +€143,967 | +210% |
| Equity | 10/15 | -€410,495 | -€490,148 | -€79,653 | -19.4% |
| Contributions | 10/11 | €334,656 | €334,656 | = | 0.0% |
| Contributions outside capital | 11 | €334,656 | €334,656 | = | 0.0% |
| Other | 1109/19 | €334,656 | €334,656 | = | 0.0% |
| Reserves | 13 | €51,929 | €51,929 | = | 0.0% |
| Non-distributable reserves | 130/1 | €33,466 | €33,466 | = | 0.0% |
| Reserves not available under the articles | 1311 | €33,466 | €33,466 | = | 0.0% |
| Distributable reserves | 133 | €18,463 | €18,463 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€797,080 | -€876,733 | -€79,653 | -10.0% |
| Amounts payable | 17/49 | €479,131 | €702,751 | +€223,621 | +46.7% |
| Amounts payable after more than one year | 17 | €126,477 | €126,477 | = | 0.0% |
| Other amounts payable | 178/9 | €126,477 | €126,477 | = | 0.0% |
| Amounts payable within one year | 42/48 | €352,653 | €576,274 | +€223,621 | +63.4% |
| Trade debts | 44 | €14,508 | €15,305 | +€797 | +5.5% |
| Suppliers | 440/4 | €14,508 | €15,305 | +€797 | +5.5% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €7,683 | €7,683 | = | 0.0% |
| Taxes | 450/3 | €7,683 | €7,683 | = | 0.0% |
| Other amounts payable | 47/48 | €330,461 | €553,285 | +€222,824 | +67.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,322 | €4,322 | = | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €1,059 | +€1,059 | |
| Other operating charges | 640/8 | €2,203 | €950 | -€1,253 | -56.9% |
| Gross operating margin | 9900 | -€100,599 | -€73,225 | +€27,374 | +27.2% |
| Operating profit (loss) | 9901 | -€107,124 | -€79,556 | +€27,568 | +25.7% |
| Financial income | 75/76B | €0 | €1 | +€1 | |
| Recurring financial income | 75 | €0 | €1 | +€1 | |
| Financial charges | 65/66B | €1,614 | €374 | -€1,240 | -76.8% |
| Recurring financial charges | 65 | €1,614 | €374 | -€1,240 | -76.8% |
| Profit (loss) for the period before taxes | 9903 | -€108,738 | -€79,929 | +€28,809 | +26.5% |
| Income taxes | 67/77 | €0 | -€276 | -€276 | |
| Profit (loss) for the period | 9904 | -€108,738 | -€79,653 | +€29,085 | +26.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€108,738 | -€79,653 | +€29,085 | +26.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.