NoordZeeBau: what changed
What changed
NoordZeeBau
filed annual accounts (NBB)
Net result for the year
-€71,644
2024 · -€76,081+€4,436
Equity
-€378,554
2024 · -€306,910-€71,644
Cash
€3,506
2024 · €832+€2,675
Balance sheet total
€1.8m
2024 · €1.8m-€50,054
Largest movements
Assets
- Tangible fixed assets -€52,746
down €52,746 (-2.9%), from €1.8m to €1.8m
of which Land and buildings: -€51,030
Equity and liabilities
- Profit (loss) carried forward -€71,644
down €71,644 (-15.7%), from -€456,910 to -€528,554
Income statement
- Gross operating margin +€3,218
up €3,218 (+204%), from €1,574 to €4,793
- Financial charges -€1,176
down €1,176 (-5.8%), from €20,177 to €19,001
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€76,081
Gross operating margin
+€3,218
Other operating charges
+€42
Financial charges
+€1,176
Result 2025
-€71,644
raises the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€15,916
Investment
€0
Financing
+€18,591
Cash 2024
€832
From operations (derived)
-€15,916
Net result for the year
-€71,644
Depreciation
+€52,746
Deferred charges and accrued income
-€17
Trade debts
+€350
Accrued charges and deferred income
+€2,650
Financing
+€18,591
Debts after one year
+€17,413
Current portion of long-term debt
+€1,178
Cash 2025
€3,506
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,832,047 | €1,781,993 | -€50,054 | -2.7% |
| Fixed assets | 21/28 | €1,831,141 | €1,778,396 | -€52,746 | -2.9% |
| Tangible fixed assets | 22/27 | €1,831,141 | €1,778,396 | -€52,746 | -2.9% |
| Land and buildings | 22 | €1,814,652 | €1,763,622 | -€51,030 | -2.8% |
| Furniture and vehicles | 24 | €16,489 | €14,774 | -€1,715 | -10.4% |
| Current assets | 29/58 | €906 | €3,598 | +€2,692 | +297% |
| Cash at bank and in hand | 54/58 | €832 | €3,506 | +€2,675 | +322% |
| Deferred charges and accrued income | 490/1 | €74 | €91 | +€17 | +23.2% |
| Total equity and liabilities | 10/49 | €1,832,047 | €1,781,993 | -€50,054 | -2.7% |
| Equity | 10/15 | -€306,910 | -€378,554 | -€71,644 | -23.3% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€456,910 | -€528,554 | -€71,644 | -15.7% |
| Amounts payable | 17/49 | €2,138,957 | €2,160,548 | +€21,591 | +1.0% |
| Amounts payable after more than one year | 17 | €2,048,435 | €2,065,848 | +€17,413 | +0.9% |
| Financial debts | 170/4 | €1,374,783 | €1,285,408 | -€89,375 | -6.5% |
| Other amounts payable | 178/9 | €673,652 | €780,440 | +€106,788 | +15.9% |
| Amounts payable within one year | 42/48 | €90,522 | €92,050 | +€1,528 | +1.7% |
| Current portion of amounts payable after more than one year | 42 | €88,197 | €89,375 | +€1,178 | +1.3% |
| Trade debts | 44 | €2,325 | €2,675 | +€350 | +15.0% |
| Suppliers | 440/4 | €2,325 | €2,675 | +€350 | +15.0% |
| Accrued charges and deferred income | 492/3 | - | €2,650 | +€2,650 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €52,746 | €52,746 | = | 0.0% |
| Other operating charges | 640/8 | €4,732 | €4,690 | -€42 | -0.9% |
| Gross operating margin | 9900 | €1,574 | €4,793 | +€3,218 | +204% |
| Operating profit (loss) | 9901 | -€55,904 | -€52,643 | +€3,260 | +5.8% |
| Financial charges | 65/66B | €20,177 | €19,001 | -€1,176 | -5.8% |
| Recurring financial charges | 65 | €20,177 | €19,001 | -€1,176 | -5.8% |
| Profit (loss) for the period before taxes | 9903 | -€76,081 | -€71,644 | +€4,436 | +5.8% |
| Profit (loss) for the period | 9904 | -€76,081 | -€71,644 | +€4,436 | +5.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€76,081 | -€71,644 | +€4,436 | +5.8% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.