NOOREXPRESS SHOP: what changed
NOOREXPRESS SHOP
Largest movements
- Stocks and contracts +€15,350
up €15,350 (+51.4%), from €29,860 to €45,210
- Cash -€9,118
down €9,118 (-37.1%), from €24,554 to €15,436
mainly Stocks and contracts (-€15,350) and Tax, wage and social debts (-€12,455)
- Tangible fixed assets -€1,321
down €1,321 (-26.6%), from €4,961 to €3,640
- Other debts +€21,609
up €21,609 (+157%), from €13,730 to €35,339
- Tax, wage and social debts -€12,455
down €12,455 (-68.7%), from €18,138 to €5,683
of which Remuneration and social security: -€12,218
- Profit (loss) carried forward -€7,952
down €7,952 (-34.1%), from €23,313 to €15,361
- Trade debts +€2,258
up €2,258 (+519%), from €435 to €2,693
- Accrued charges and deferred income +€1,500
new in 2025: €1,500
- Gross operating margin -€24,328
down €24,328 (-39.8%), from €61,129 to €36,800
- Staff costs -€19,420
down €19,420 (-33.0%), from €58,785 to €39,366
- Financial charges -€1,320
down €1,320 (-27.8%), from €4,744 to €3,424
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €61,817 | €66,776 | +€4,960 | +8.0% |
| Fixed assets | 21/28 | €7,361 | €6,040 | -€1,321 | -17.9% |
| Tangible fixed assets | 22/27 | €4,961 | €3,640 | -€1,321 | -26.6% |
| Other tangible fixed assets | 26 | €4,961 | €3,640 | -€1,321 | -26.6% |
| Financial fixed assets | 28 | €2,400 | €2,400 | = | 0.0% |
| Current assets | 29/58 | €54,456 | €60,736 | +€6,281 | +11.5% |
| Stocks and contracts in progress | 3 | €29,860 | €45,210 | +€15,350 | +51.4% |
| Stocks | 30/36 | €29,860 | €45,210 | +€15,350 | +51.4% |
| Cash at bank and in hand | 54/58 | €24,554 | €15,436 | -€9,118 | -37.1% |
| Deferred charges and accrued income | 490/1 | €42 | €91 | +€49 | +116% |
| Total equity and liabilities | 10/49 | €61,817 | €66,776 | +€4,960 | +8.0% |
| Equity | 10/15 | €29,513 | €21,561 | -€7,952 | -26.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,313 | €15,361 | -€7,952 | -34.1% |
| Amounts payable | 17/49 | €32,304 | €45,216 | +€12,912 | +40.0% |
| Amounts payable within one year | 42/48 | €32,304 | €43,716 | +€11,412 | +35.3% |
| Trade debts | 44 | €435 | €2,693 | +€2,258 | +519% |
| Suppliers | 440/4 | €435 | €2,693 | +€2,258 | +519% |
| Taxes, remuneration and social security | 45 | €18,138 | €5,683 | -€12,455 | -68.7% |
| Taxes | 450/3 | €1,563 | €1,326 | -€237 | -15.1% |
| Remuneration and social security | 454/9 | €16,575 | €4,357 | -€12,218 | -73.7% |
| Other amounts payable | 47/48 | €13,730 | €35,339 | +€21,609 | +157% |
| Accrued charges and deferred income | 492/3 | - | €1,500 | +€1,500 | |
| Remuneration, social security and pensions | 62 | €58,785 | €39,366 | -€19,420 | -33.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,321 | €1,321 | -€0 | 0.0% |
| Other operating charges | 640/8 | €1,080 | €642 | -€438 | -40.5% |
| Gross operating margin | 9900 | €61,129 | €36,800 | -€24,328 | -39.8% |
| Operating profit (loss) | 9901 | -€58 | -€4,528 | -€4,471 | -7,742% |
| Financial income | 75/76B | €4 | - | -€4 | |
| Recurring financial income | 75 | €4 | - | -€4 | |
| Financial charges | 65/66B | €4,744 | €3,424 | -€1,320 | -27.8% |
| Recurring financial charges | 65 | €4,744 | €3,424 | -€1,320 | -27.8% |
| Profit (loss) for the period before taxes | 9903 | -€4,798 | -€7,952 | -€3,154 | -65.7% |
| Profit (loss) for the period | 9904 | -€4,798 | -€7,952 | -€3,154 | -65.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,798 | -€7,952 | -€3,154 | -65.7% |
Next steps
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 7 November 2026 via checked.be.