NOSTRES: 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.
NOSTRES
Largest movements
- Receivables within one year -€27,232
down €27,232 (-36.0%), from €75,586 to €48,353
of which Trade receivables: -€27,232
- Tangible fixed assets -€10,691
down €10,691 (-30.1%), from €35,567 to €24,876
of which Furniture and vehicles: -€10,411
- Cash -€4,753
down €4,753 (-60.6%), from €7,841 to €3,088
mainly Trade debts (-€20,625) and Current portion of long-term debt (-€14,443)
- Trade debts -€20,625
down €20,625 (-92.7%), from €22,258 to €1,633
- Current portion of long-term debt -€14,443
down €14,443 (-100.0%), from €14,443 to €0
- Profit (loss) carried forward -€4,942
down €4,942 (-11.4%), from -€43,393 to -€48,334
- Tax, wage and social debts -€3,798
down €3,798 (-54.0%), from €7,030 to €3,231
- Other debts +€1,759
up €1,759 (+36.8%), from €4,778 to €6,538
- Gross operating margin -€4,290
down €4,290 (-27.6%), from €15,537 to €11,248
- Depreciation -€3,092
down €3,092 (-22.4%), from €13,783 to €10,691
- Other operating charges -€497
down €497 (-13.2%), from €3,774 to €3,277
- Financial charges -€204
down €204 (-29.6%), from €690 to €486
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 | €118,994 | €76,318 | -€42,676 | -35.9% |
| Fixed assets | 21/28 | €35,567 | €24,876 | -€10,691 | -30.1% |
| Tangible fixed assets | 22/27 | €35,567 | €24,876 | -€10,691 | -30.1% |
| Plant, machinery and equipment | 23 | €1,121 | €841 | -€280 | -25.0% |
| Furniture and vehicles | 24 | €34,446 | €24,035 | -€10,411 | -30.2% |
| Current assets | 29/58 | €83,427 | €51,442 | -€31,985 | -38.3% |
| Amounts receivable within one year | 40/41 | €75,586 | €48,353 | -€27,232 | -36.0% |
| Trade receivables | 40 | €27,232 | €0 | -€27,232 | -100.0% |
| Other amounts receivable | 41 | €48,353 | €48,353 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €7,841 | €3,088 | -€4,753 | -60.6% |
| Total equity and liabilities | 10/49 | €118,994 | €76,318 | -€42,676 | -35.9% |
| Equity | 10/15 | €24,107 | €19,166 | -€4,942 | -20.5% |
| Contributions | 10/11 | €67,500 | €67,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€43,393 | -€48,334 | -€4,942 | -11.4% |
| Amounts payable | 17/49 | €94,887 | €57,152 | -€37,735 | -39.8% |
| Amounts payable after more than one year | 17 | €45,627 | €45,000 | -€627 | -1.4% |
| Financial debts | 170/4 | €627 | €0 | -€627 | -100.0% |
| Other amounts payable | 178/9 | €45,000 | €45,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €48,510 | €11,402 | -€37,108 | -76.5% |
| Current portion of amounts payable after more than one year | 42 | €14,443 | €0 | -€14,443 | -100.0% |
| Trade debts | 44 | €22,258 | €1,633 | -€20,625 | -92.7% |
| Suppliers | 440/4 | €22,258 | €1,633 | -€20,625 | -92.7% |
| Taxes, remuneration and social security | 45 | €7,030 | €3,231 | -€3,798 | -54.0% |
| Taxes | 450/3 | €7,030 | €3,231 | -€3,798 | -54.0% |
| Other amounts payable | 47/48 | €4,778 | €6,538 | +€1,759 | +36.8% |
| Accrued charges and deferred income | 492/3 | €750 | €750 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,783 | €10,691 | -€3,092 | -22.4% |
| Other operating charges | 640/8 | €3,774 | €3,277 | -€497 | -13.2% |
| Gross operating margin | 9900 | €15,537 | €11,248 | -€4,290 | -27.6% |
| Operating profit (loss) | 9901 | -€2,020 | -€2,720 | -€700 | -34.7% |
| Financial income | 75/76B | €12 | €35 | +€23 | +194.8% |
| Recurring financial income | 75 | €12 | €35 | +€23 | +194.8% |
| Financial charges | 65/66B | €690 | €486 | -€204 | -29.6% |
| Recurring financial charges | 65 | €690 | €486 | -€204 | -29.6% |
| Profit (loss) for the period before taxes | 9903 | -€2,698 | -€3,171 | -€473 | -17.5% |
| Income taxes | 67/77 | €1,695 | €1,771 | +€76 | +4.5% |
| Profit (loss) for the period | 9904 | -€4,393 | -€4,942 | -€549 | -12.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,393 | -€4,942 | -€549 | -12.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.