Noosa Projects: what changed
Two fiscal 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.
Noosa Projects
Largest movements
- Tangible fixed assets +€9,869
up €9,869 (+268.2%), from €3,679 to €13,548
- Cash -€9,751
down €9,751 (-17.9%), from €54,361 to €44,610
mainly Investment in fixed assets (net) (-€12,884) and Tax, wage and social debts (-€7,006)
- Receivables within one year +€2,753
up €2,753 (+41.9%), from €6,564 to €9,317
- Tax, wage and social debts -€7,006
down €7,006 (-41.7%), from €16,821 to €9,815
- Reserves +€6,031
up €6,031 (+15.0%), from €40,234 to €46,265
- Other debts +€4,343
up €4,343 (+391.0%), from €1,111 to €5,453
- Gross operating margin -€40,164
down €40,164 (-75.2%), from €53,381 to €13,217
- Taxes -€7,361
down €7,361 (-64.3%), from €11,451 to €4,091
- Depreciation +€1,530
up €1,530 (+103.0%), from €1,485 to €3,016
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.
Cash bridge derived
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 | €65,106 | €68,529 | +€3,422 | +5.3% |
| Fixed assets | 21/28 | €3,679 | €13,548 | +€9,869 | +268.2% |
| Tangible fixed assets | 22/27 | €3,679 | €13,548 | +€9,869 | +268.2% |
| Furniture and vehicles | 24 | €3,679 | €13,548 | +€9,869 | +268.2% |
| Current assets | 29/58 | €61,427 | €54,981 | -€6,447 | -10.5% |
| Amounts receivable within one year | 40/41 | €6,564 | €9,317 | +€2,753 | +41.9% |
| Trade receivables | 40 | €6,564 | €9,317 | +€2,753 | +41.9% |
| Cash at bank and in hand | 54/58 | €54,361 | €44,610 | -€9,751 | -17.9% |
| Deferred charges and accrued income | 490/1 | €502 | €1,054 | +€552 | +109.9% |
| Total equity and liabilities | 10/49 | €65,106 | €68,529 | +€3,422 | +5.3% |
| Equity | 10/15 | €45,234 | €51,265 | +€6,031 | +13.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €40,234 | €46,265 | +€6,031 | +15.0% |
| Distributable reserves | 133 | €40,234 | €46,265 | +€6,031 | +15.0% |
| Amounts payable | 17/49 | €19,873 | €17,264 | -€2,609 | -13.1% |
| Amounts payable within one year | 42/48 | €19,873 | €17,264 | -€2,609 | -13.1% |
| Trade debts | 44 | €1,941 | €1,996 | +€55 | +2.8% |
| Suppliers | 440/4 | €1,941 | €1,996 | +€55 | +2.8% |
| Taxes, remuneration and social security | 45 | €16,821 | €9,815 | -€7,006 | -41.7% |
| Taxes | 450/3 | €16,821 | €9,815 | -€7,006 | -41.7% |
| Other amounts payable | 47/48 | €1,111 | €5,453 | +€4,343 | +391.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,485 | €3,016 | +€1,530 | +103.0% |
| Other operating charges | 640/8 | - | €26 | +€26 | |
| Gross operating margin | 9900 | €53,381 | €13,217 | -€40,164 | -75.2% |
| Operating profit (loss) | 9901 | €51,896 | €10,176 | -€41,720 | -80.4% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €211 | €54 | -€157 | -74.3% |
| Recurring financial charges | 65 | €211 | €54 | -€157 | -74.3% |
| Profit (loss) for the period before taxes | 9903 | €51,685 | €10,122 | -€41,564 | -80.4% |
| Income taxes | 67/77 | €11,451 | €4,091 | -€7,361 | -64.3% |
| Profit (loss) for the period | 9904 | €40,234 | €6,031 | -€34,203 | -85.0% |
| Profit (loss) for the period to be appropriated | 9905 | €40,234 | €6,031 | -€34,203 | -85.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.