NOORDPOORT: 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.
NOORDPOORT
Largest movements
- Tangible fixed assets +€32,983
up €32,983 (+6.0%), from €550,176 to €583,159
of which Land and buildings: +€41,161
- Cash +€7,520
up €7,520 (+39.5%), from €19,037 to €26,557
mainly Other debts (+€100,000) and Depreciation (+€33,905)
- Other debts +€100,000
up €100,000 (+501%), from €19,948 to €119,948
- Debts after one year -€32,327
down €32,327 (-6.1%), from €532,490 to €500,163
- Profit (loss) carried forward -€27,813
down €27,813 (-17.9%), from -€155,031 to -€182,844
- Staff costs +€14,239
new in 2025: €14,239
- Gross operating margin -€4,319
down €4,319 (-9.6%), from €45,034 to €40,715
- Depreciation +€3,518
up €3,518 (+11.6%), from €30,387 to €33,905
- Other operating charges +€1,213
up €1,213 (+40.2%), from €3,013 to €4,226
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 | €572,832 | €618,868 | +€46,036 | +8.0% |
| Fixed assets | 21/28 | €550,426 | €583,409 | +€32,983 | +6.0% |
| Tangible fixed assets | 22/27 | €550,176 | €583,159 | +€32,983 | +6.0% |
| Land and buildings | 22 | €523,598 | €564,759 | +€41,161 | +7.9% |
| Furniture and vehicles | 24 | €26,578 | €18,400 | -€8,178 | -30.8% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €22,406 | €35,459 | +€13,053 | +58.3% |
| Amounts receivable within one year | 40/41 | €2,907 | €8,468 | +€5,561 | +191% |
| Trade receivables | 40 | €197 | €8,386 | +€8,189 | +4,157% |
| Other amounts receivable | 41 | €2,710 | €82 | -€2,628 | -97.0% |
| Cash at bank and in hand | 54/58 | €19,037 | €26,557 | +€7,520 | +39.5% |
| Deferred charges and accrued income | 490/1 | €462 | €435 | -€27 | -5.9% |
| Total equity and liabilities | 10/49 | €572,832 | €618,868 | +€46,036 | +8.0% |
| Equity | 10/15 | -€15,031 | -€42,844 | -€27,813 | -185% |
| Contributions | 10/11 | €140,000 | €140,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€155,031 | -€182,844 | -€27,813 | -17.9% |
| Amounts payable | 17/49 | €587,863 | €661,712 | +€73,849 | +12.6% |
| Amounts payable after more than one year | 17 | €532,490 | €500,163 | -€32,327 | -6.1% |
| Financial debts | 170/4 | €532,490 | €500,163 | -€32,327 | -6.1% |
| Amounts payable within one year | 42/48 | €55,373 | €161,549 | +€106,176 | +192% |
| Current portion of amounts payable after more than one year | 42 | €31,877 | €32,327 | +€450 | +1.4% |
| Trade debts | 44 | €3,548 | €6,061 | +€2,513 | +70.8% |
| Suppliers | 440/4 | €3,548 | €6,061 | +€2,513 | +70.8% |
| Taxes, remuneration and social security | 45 | - | €3,214 | +€3,214 | |
| Taxes | 450/3 | - | €1,091 | +€1,091 | |
| Remuneration and social security | 454/9 | - | €2,123 | +€2,123 | |
| Other amounts payable | 47/48 | €19,948 | €119,948 | +€100,000 | +501% |
| Remuneration, social security and pensions | 62 | - | €14,239 | +€14,239 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,387 | €33,905 | +€3,518 | +11.6% |
| Other operating charges | 640/8 | €3,013 | €4,226 | +€1,213 | +40.2% |
| Non-recurring operating charges | 66A | - | €8,678 | +€8,678 | |
| Gross operating margin | 9900 | €45,034 | €40,715 | -€4,319 | -9.6% |
| Operating profit (loss) | 9901 | €11,634 | -€20,332 | -€31,966 | |
| Financial income | 75/76B | €7 | €219 | +€212 | +3,021% |
| Recurring financial income | 75 | €7 | €219 | +€212 | +3,021% |
| Financial charges | 65/66B | €8,143 | €7,699 | -€444 | -5.4% |
| Recurring financial charges | 65 | €8,143 | €7,699 | -€444 | -5.4% |
| Profit (loss) for the period before taxes | 9903 | €3,498 | -€27,813 | -€31,311 | |
| Profit (loss) for the period | 9904 | €3,498 | -€27,813 | -€31,311 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,498 | -€27,813 | -€31,311 |
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.