NOORO: 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.
NOORO
Largest movements
- Cash -€22,036
down €22,036 (-31.7%), from €69,493 to €47,457
mainly Contributions, distributions and other (-€65,000) and Tax, wage and social debts (-€32,514)
- Deferred charges and accrued income -€17,632
down €17,632 (-100%), from €17,632 to €0
- Receivables within one year +€9,486
up €9,486 (+27.1%), from €35,000 to €44,486
of which Trade receivables: +€12,222
- Tax, wage and social debts -€32,514
down €32,514 (-56.8%), from €57,251 to €24,737
of which Taxes: -€31,981
- Other debts +€7,824
up €7,824 (+54.1%), from €14,472 to €22,295
- Advances received -€6,835
no longer reported in 2024 (was €6,835)
- Profit (loss) carried forward +€6,208
up €6,208 (+2.6%), from €236,527 to €242,735
- Trade debts -€6,077
down €6,077 (-63.5%), from €9,563 to €3,486
- Turnover -€224,319
no longer reported in 2024 (was €224,319)
- Gross operating margin +€4,520
up €4,520 (+4.8%), from €94,309 to €98,829
- Purchases and services -€4,019
down €4,019 (-2.7%), from €150,925 to €146,906
- Financial charges -€2,639
down €2,639 (-79.8%), from €3,309 to €670
- Other operating charges -€2,265
down €2,265 (-85.4%), from €2,652 to €387
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 | €378,248 | €346,853 | -€31,395 | -8.3% |
| Fixed assets | 21/28 | €6,123 | €4,910 | -€1,213 | -19.8% |
| Tangible fixed assets | 22/27 | €4,463 | €3,250 | -€1,213 | -27.2% |
| Plant, machinery and equipment | 23 | €2,410 | €2,114 | -€296 | -12.3% |
| Furniture and vehicles | 24 | €2,053 | €1,136 | -€917 | -44.7% |
| Financial fixed assets | 28 | €1,660 | €1,660 | = | 0.0% |
| Current assets | 29/58 | €372,125 | €341,943 | -€30,182 | -8.1% |
| Amounts receivable after more than one year | 29 | €250,000 | €250,000 | = | 0.0% |
| Other amounts receivable | 291 | €250,000 | €250,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €35,000 | €44,486 | +€9,486 | +27.1% |
| Trade receivables | 40 | €0 | €12,222 | +€12,222 | |
| Other amounts receivable | 41 | €35,000 | €32,264 | -€2,736 | -7.8% |
| Cash at bank and in hand | 54/58 | €69,493 | €47,457 | -€22,036 | -31.7% |
| Deferred charges and accrued income | 490/1 | €17,632 | €0 | -€17,632 | -100% |
| Total equity and liabilities | 10/49 | €378,248 | €346,853 | -€31,395 | -8.3% |
| Equity | 10/15 | €290,127 | €296,335 | +€6,208 | +2.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €41,200 | €41,200 | = | 0.0% |
| Distributable reserves | 133 | €41,200 | €41,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €236,527 | €242,735 | +€6,208 | +2.6% |
| Amounts payable | 17/49 | €88,121 | €50,518 | -€37,603 | -42.7% |
| Amounts payable within one year | 42/48 | €88,121 | €50,518 | -€37,603 | -42.7% |
| Trade debts | 44 | €9,563 | €3,486 | -€6,077 | -63.5% |
| Suppliers | 440/4 | €9,563 | €3,486 | -€6,077 | -63.5% |
| Advances received on contracts in progress | 46 | €6,835 | - | -€6,835 | |
| Taxes, remuneration and social security | 45 | €57,251 | €24,737 | -€32,514 | -56.8% |
| Taxes | 450/3 | €55,218 | €23,237 | -€31,981 | -57.9% |
| Remuneration and social security | 454/9 | €2,033 | €1,500 | -€533 | -26.2% |
| Other amounts payable | 47/48 | €14,472 | €22,295 | +€7,824 | +54.1% |
| Turnover | 70 | €224,319 | - | -€224,319 | |
| Non-recurring operating income | 76A | €206 | €0 | -€206 | -100% |
| Goods, raw materials, services and sundry goods | 60/61 | €150,925 | €146,906 | -€4,019 | -2.7% |
| Remuneration, social security and pensions | 62 | €970 | €1,908 | +€938 | +96.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,381 | €1,419 | +€38 | +2.8% |
| Other operating charges | 640/8 | €2,652 | €387 | -€2,265 | -85.4% |
| Gross operating margin | 9900 | €94,309 | €98,829 | +€4,520 | +4.8% |
| Operating profit (loss) | 9901 | €89,306 | €95,114 | +€5,808 | +6.5% |
| Financial charges | 65/66B | €3,309 | €670 | -€2,639 | -79.8% |
| Recurring financial charges | 65 | €3,309 | €670 | -€2,639 | -79.8% |
| Profit (loss) for the period before taxes | 9903 | €85,998 | €94,445 | +€8,447 | +9.8% |
| Income taxes | 67/77 | €21,984 | €23,237 | +€1,252 | +5.7% |
| Profit (loss) for the period | 9904 | €64,013 | €71,208 | +€7,195 | +11.2% |
| Profit (loss) for the period to be appropriated | 9905 | €64,013 | €71,208 | +€7,195 | +11.2% |
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 25 October 2026 via checked.be.