NOOVIQ: 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.
NOOVIQ
Largest movements
- Receivables within one year +€9,173
up €9,173 (+77.2%), from €11,887 to €21,060
of which Trade receivables: +€9,239
- Tangible fixed assets -€5,725
down €5,725 (-32.1%), from €17,854 to €12,129
of which Plant, machinery and equipment: -€5,027
- Cash -€4,916
down €4,916 (-44.5%), from €11,049 to €6,133
mainly Receivables within one year (-€9,173) and Stocks and contracts (-€4,653)
- Stocks and contracts +€4,653
up €4,653 (+76.3%), from €6,100 to €10,753
- Trade debts +€3,722
up €3,722 (+6,601%), from €56 to €3,778
- Debts after one year -€3,717
down €3,717 (-53.7%), from €6,919 to €3,202
- Profit (loss) carried forward +€1,882
up €1,882 (+13.7%), from -€13,706 to -€11,824
- Tax, wage and social debts +€576
up €576 (+20.1%), from €2,863 to €3,440
- Gross operating margin +€1,346
up €1,346 (+17.8%), from €7,549 to €8,895
- Financial charges +€188
up €188 (+50.9%), from €370 to €558
- Financial income +€161
up €161 (+323%), from €50 to €211
- Other operating charges -€125
down €125 (-18.6%), from €668 to €544
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 | €47,767 | €50,555 | +€2,788 | +5.8% |
| Fixed assets | 21/28 | €18,731 | €12,610 | -€6,121 | -32.7% |
| Intangible fixed assets | 21 | €877 | €481 | -€396 | -45.2% |
| Tangible fixed assets | 22/27 | €17,854 | €12,129 | -€5,725 | -32.1% |
| Plant, machinery and equipment | 23 | €15,829 | €10,802 | -€5,027 | -31.8% |
| Other tangible fixed assets | 26 | €2,026 | €1,327 | -€698 | -34.5% |
| Current assets | 29/58 | €29,036 | €37,946 | +€8,910 | +30.7% |
| Stocks and contracts in progress | 3 | €6,100 | €10,753 | +€4,653 | +76.3% |
| Stocks | 30/36 | €6,100 | €10,753 | +€4,653 | +76.3% |
| Amounts receivable within one year | 40/41 | €11,887 | €21,060 | +€9,173 | +77.2% |
| Trade receivables | 40 | €11,139 | €20,378 | +€9,239 | +82.9% |
| Other amounts receivable | 41 | €748 | €682 | -€66 | -8.8% |
| Cash at bank and in hand | 54/58 | €11,049 | €6,133 | -€4,916 | -44.5% |
| Total equity and liabilities | 10/49 | €47,767 | €50,555 | +€2,788 | +5.8% |
| Equity | 10/15 | €1,294 | €3,176 | +€1,882 | +146% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,706 | -€11,824 | +€1,882 | +13.7% |
| Amounts payable | 17/49 | €46,474 | €47,380 | +€906 | +1.9% |
| Amounts payable after more than one year | 17 | €6,919 | €3,202 | -€3,717 | -53.7% |
| Financial debts | 170/4 | €6,919 | €3,202 | -€3,717 | -53.7% |
| Amounts payable within one year | 42/48 | €39,554 | €44,177 | +€4,623 | +11.7% |
| Current portion of amounts payable after more than one year | 42 | €3,549 | €3,705 | +€157 | +4.4% |
| Trade debts | 44 | €56 | €3,778 | +€3,722 | +6,601% |
| Suppliers | 440/4 | €56 | €3,778 | +€3,722 | +6,601% |
| Taxes, remuneration and social security | 45 | €2,863 | €3,440 | +€576 | +20.1% |
| Taxes | 450/3 | €2,863 | €3,440 | +€576 | +20.1% |
| Other amounts payable | 47/48 | €33,086 | €33,254 | +€168 | +0.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,044 | €6,121 | +€78 | +1.3% |
| Other operating charges | 640/8 | €668 | €544 | -€125 | -18.6% |
| Gross operating margin | 9900 | €7,549 | €8,895 | +€1,346 | +17.8% |
| Operating profit (loss) | 9901 | €837 | €2,229 | +€1,392 | +166% |
| Financial income | 75/76B | €50 | €211 | +€161 | +323% |
| Recurring financial income | 75 | €50 | €211 | +€161 | +323% |
| Financial charges | 65/66B | €370 | €558 | +€188 | +50.9% |
| Recurring financial charges | 65 | €370 | €558 | +€188 | +50.9% |
| Profit (loss) for the period before taxes | 9903 | €517 | €1,882 | +€1,365 | +264% |
| Profit (loss) for the period | 9904 | €517 | €1,882 | +€1,365 | +264% |
| Profit (loss) for the period to be appropriated | 9905 | €517 | €1,882 | +€1,365 | +264% |
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 20 October 2026 via checked.be.