NOOZ GROUP: 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.
NOOZ GROUP
Largest movements
- Receivables within one year +€86,118
up €86,118 (+53.9%), from €159,715 to €245,833
of which Other amounts receivable: +€53,547
- Cash +€57,907
up €57,907 (+203.0%), from €28,530 to €86,436
mainly Net result for the year (+€116,390) and Tax, wage and social debts (+€23,901)
- Reserves +€116,390
up €116,390 (+82.4%), from €141,221 to €257,612
- Tax, wage and social debts +€23,901
up €23,901 (+45.6%), from €52,417 to €76,318
- Accrued charges and deferred income +€4,732
up €4,732 (+236.6%), from €2,000 to €6,732
- Gross operating margin +€49,513
up €49,513 (+43.3%), from €114,247 to €163,759
- Taxes +€16,229
up €16,229 (+50.7%), from €32,033 to €48,262
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 | €199,614 | €343,131 | +€143,517 | +71.9% |
| Fixed assets | 21/28 | €10,567 | €10,527 | -€39 | -0.4% |
| Tangible fixed assets | 22/27 | €1,267 | €1,227 | -€39 | -3.1% |
| Plant, machinery and equipment | 23 | €75 | - | -€75 | |
| Furniture and vehicles | 24 | €1,192 | €1,227 | +€36 | +3.0% |
| Financial fixed assets | 28 | €9,300 | €9,300 | = | 0.0% |
| Current assets | 29/58 | €189,048 | €332,604 | +€143,556 | +75.9% |
| Amounts receivable within one year | 40/41 | €159,715 | €245,833 | +€86,118 | +53.9% |
| Trade receivables | 40 | €114,164 | €146,735 | +€32,571 | +28.5% |
| Other amounts receivable | 41 | €45,551 | €99,098 | +€53,547 | +117.6% |
| Cash at bank and in hand | 54/58 | €28,530 | €86,436 | +€57,907 | +203.0% |
| Deferred charges and accrued income | 490/1 | €803 | €334 | -€468 | -58.3% |
| Total equity and liabilities | 10/49 | €199,614 | €343,131 | +€143,517 | +71.9% |
| Equity | 10/15 | €143,421 | €259,812 | +€116,390 | +81.2% |
| Contributions | 10/11 | €2,200 | €2,200 | = | 0.0% |
| Reserves | 13 | €141,221 | €257,612 | +€116,390 | +82.4% |
| Distributable reserves | 133 | €141,221 | €257,612 | +€116,390 | +82.4% |
| Amounts payable | 17/49 | €56,193 | €83,319 | +€27,127 | +48.3% |
| Amounts payable within one year | 42/48 | €54,193 | €76,587 | +€22,394 | +41.3% |
| Financial debts | 43 | €573 | - | -€573 | |
| Credit institutions | 430/8 | €573 | - | -€573 | |
| Trade debts | 44 | €1,203 | €269 | -€934 | -77.6% |
| Suppliers | 440/4 | €1,203 | €269 | -€934 | -77.6% |
| Taxes, remuneration and social security | 45 | €52,417 | €76,318 | +€23,901 | +45.6% |
| Taxes | 450/3 | €52,417 | €76,318 | +€23,901 | +45.6% |
| Accrued charges and deferred income | 492/3 | €2,000 | €6,732 | +€4,732 | +236.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,349 | €1,148 | -€201 | -14.9% |
| Other operating charges | 640/8 | €930 | €550 | -€380 | -40.9% |
| Gross operating margin | 9900 | €114,247 | €163,759 | +€49,513 | +43.3% |
| Operating profit (loss) | 9901 | €111,967 | €162,062 | +€50,095 | +44.7% |
| Financial income | 75/76B | €1,768 | €2,766 | +€998 | +56.4% |
| Recurring financial income | 75 | €1,768 | €2,766 | +€998 | +56.4% |
| Financial charges | 65/66B | €123 | €176 | +€52 | +42.5% |
| Recurring financial charges | 65 | €123 | €176 | +€52 | +42.5% |
| Profit (loss) for the period before taxes | 9903 | €113,612 | €164,652 | +€51,040 | +44.9% |
| Income taxes | 67/77 | €32,033 | €48,262 | +€16,229 | +50.7% |
| Profit (loss) for the period | 9904 | €81,580 | €116,390 | +€34,811 | +42.7% |
| Profit (loss) for the period to be appropriated | 9905 | €81,580 | €116,390 | +€34,811 | +42.7% |
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 8 October 2026 via checked.be.