NOSHKES: 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.
NOSHKES
Largest movements
- Cash +€7,609
up €7,609 (+15.0%), from €50,627 to €58,237
mainly Net result for the year (+€39,530) and Tax, wage and social debts (+€5,048)
- Tangible fixed assets -€1,089
down €1,089 (-39.5%), from €2,760 to €1,671
- Profit (loss) carried forward +€39,530
up €39,530 (+578%), from €6,841 to €46,372
- Other debts -€32,372
down €32,372 (-100%), from €32,372 to €0
- Trade debts -€5,161
down €5,161 (-65.2%), from €7,910 to €2,749
- Tax, wage and social debts +€5,048
up €5,048 (+174%), from €2,900 to €7,948
- Taxes +€7,369
up €7,369 (+193%), from €3,825 to €11,194
- Gross operating margin -€6,697
down €6,697 (-11.2%), from €59,709 to €53,012
- Depreciation -€870
down €870 (-44.4%), from €1,959 to €1,089
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 | €62,424 | €69,469 | +€7,045 | +11.3% |
| Fixed assets | 21/28 | €5,760 | €4,671 | -€1,089 | -18.9% |
| Tangible fixed assets | 22/27 | €2,760 | €1,671 | -€1,089 | -39.5% |
| Furniture and vehicles | 24 | €2,760 | €1,671 | -€1,089 | -39.5% |
| Financial fixed assets | 28 | €3,000 | €3,000 | = | 0.0% |
| Current assets | 29/58 | €56,664 | €64,798 | +€8,135 | +14.4% |
| Amounts receivable within one year | 40/41 | €5,695 | €6,201 | +€506 | +8.9% |
| Trade receivables | 40 | €500 | €0 | -€500 | -100% |
| Other amounts receivable | 41 | €5,195 | €6,201 | +€1,006 | +19.4% |
| Cash at bank and in hand | 54/58 | €50,627 | €58,237 | +€7,609 | +15.0% |
| Deferred charges and accrued income | 490/1 | €341 | €361 | +€20 | +5.8% |
| Total equity and liabilities | 10/49 | €62,424 | €69,469 | +€7,045 | +11.3% |
| Equity | 10/15 | €19,241 | €58,772 | +€39,530 | +205% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,841 | €46,372 | +€39,530 | +578% |
| Amounts payable | 17/49 | €43,182 | €10,697 | -€32,485 | -75.2% |
| Amounts payable within one year | 42/48 | €43,182 | €10,697 | -€32,485 | -75.2% |
| Trade debts | 44 | €7,910 | €2,749 | -€5,161 | -65.2% |
| Suppliers | 440/4 | €7,910 | €2,749 | -€5,161 | -65.2% |
| Taxes, remuneration and social security | 45 | €2,900 | €7,948 | +€5,048 | +174% |
| Taxes | 450/3 | €2,900 | €7,948 | +€5,048 | +174% |
| Other amounts payable | 47/48 | €32,372 | €0 | -€32,372 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,959 | €1,089 | -€870 | -44.4% |
| Other operating charges | 640/8 | €598 | €664 | +€66 | +11.1% |
| Gross operating margin | 9900 | €59,709 | €53,012 | -€6,697 | -11.2% |
| Operating profit (loss) | 9901 | €57,152 | €51,259 | -€5,893 | -10.3% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €486 | €534 | +€49 | +10.0% |
| Recurring financial charges | 65 | €486 | €534 | +€49 | +10.0% |
| Profit (loss) for the period before taxes | 9903 | €56,667 | €50,725 | -€5,942 | -10.5% |
| Income taxes | 67/77 | €3,825 | €11,194 | +€7,369 | +193% |
| Profit (loss) for the period | 9904 | €52,841 | €39,530 | -€13,311 | -25.2% |
| Profit (loss) for the period to be appropriated | 9905 | €52,841 | €39,530 | -€13,311 | -25.2% |
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 13 October 2026 via checked.be.