NOSALI: 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.
NOSALI
Largest movements
- Cash +€51,844
up €51,844 (+220.6%), from €23,502 to €75,346
mainly Net result for the year (+€47,968) and Other debts (+€25,000)
- Deferred charges and accrued income +€906
new in 2025: €906
- Other debts +€25,000
new in 2025: €25,000
- Profit (loss) carried forward +€22,968
up €22,968 (+208.6%), from €11,009 to €33,976
- Tax, wage and social debts +€6,902
up €6,902 (+104.7%), from €6,594 to €13,496
of which Taxes: +€6,902
- Trade debts -€1,634
down €1,634 (-43.0%), from €3,803 to €2,169
- Gross operating margin +€45,627
up €45,627 (+297.4%), from €15,341 to €60,968
- Taxes +€9,217
up €9,217 (+307.2%), from €3,000 to €12,217
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 | €23,906 | €77,141 | +€53,235 | +222.7% |
| Current assets | 29/58 | €23,906 | €77,141 | +€53,235 | +222.7% |
| Amounts receivable within one year | 40/41 | €403 | €889 | +€486 | +120.5% |
| Trade receivables | 40 | €403 | €889 | +€486 | +120.5% |
| Other amounts receivable | 41 | €0 | €0 | = | |
| Cash at bank and in hand | 54/58 | €23,502 | €75,346 | +€51,844 | +220.6% |
| Deferred charges and accrued income | 490/1 | - | €906 | +€906 | |
| Total equity and liabilities | 10/49 | €23,906 | €77,141 | +€53,235 | +222.7% |
| Equity | 10/15 | €13,509 | €36,476 | +€22,968 | +170.0% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,009 | €33,976 | +€22,968 | +208.6% |
| Amounts payable | 17/49 | €10,397 | €40,665 | +€30,268 | +291.1% |
| Amounts payable within one year | 42/48 | €10,397 | €40,665 | +€30,268 | +291.1% |
| Trade debts | 44 | €3,803 | €2,169 | -€1,634 | -43.0% |
| Suppliers | 440/4 | €3,803 | €2,169 | -€1,634 | -43.0% |
| Taxes, remuneration and social security | 45 | €6,594 | €13,496 | +€6,902 | +104.7% |
| Taxes | 450/3 | €6,594 | €13,496 | +€6,902 | +104.7% |
| Remuneration and social security | 454/9 | €0 | €0 | = | |
| Other amounts payable | 47/48 | - | €25,000 | +€25,000 | |
| Gross operating margin | 9900 | €15,341 | €60,968 | +€45,627 | +297.4% |
| Operating profit (loss) | 9901 | €15,341 | €60,968 | +€45,627 | +297.4% |
| Financial income | 75/76B | - | €203 | +€203 | |
| Recurring financial income | 75 | - | €203 | +€203 | |
| Financial charges | 65/66B | €1,332 | €986 | -€346 | -26.0% |
| Recurring financial charges | 65 | €1,332 | €986 | -€346 | -26.0% |
| Profit (loss) for the period before taxes | 9903 | €14,009 | €60,184 | +€46,176 | +329.6% |
| Income taxes | 67/77 | €3,000 | €12,217 | +€9,217 | +307.2% |
| Profit (loss) for the period | 9904 | €11,009 | €47,968 | +€36,959 | +335.7% |
| Profit (loss) for the period to be appropriated | 9905 | €11,009 | €47,968 | +€36,959 | +335.7% |
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 9 October 2026 via checked.be.