Nota Bene Communication: 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.
Nota Bene Communication
Largest movements
- Cash +€33,544
up €33,544 (+151%), from €22,153 to €55,697
mainly Receivables within one year (+€17,916) and Tax, wage and social debts (+€12,525)
- Receivables within one year -€17,916
down €17,916 (-34.0%), from €52,629 to €34,713
of which Trade receivables: -€10,560
- Deferred charges and accrued income +€4,282
up €4,282 (+454%), from €943 to €5,225
- Tax, wage and social debts +€12,525
up €12,525 (+128%), from €9,783 to €22,308
of which Remuneration and social security: +€16,400
- Reserves +€9,206
up €9,206 (+56.4%), from €16,317 to €25,523
- Other debts -€7,951
down €7,951 (-76.1%), from €10,450 to €2,499
- Trade debts +€5,193
up €5,193 (+24.4%), from €21,294 to €26,487
- Gross operating margin +€4,687
up €4,687 (+41.7%), from €11,228 to €15,914
- Depreciation -€4,578
down €4,578 (-86.0%), from €5,325 to €748
- Taxes +€2,126
up €2,126 (+84.3%), from €2,522 to €4,647
- Other operating charges +€348
up €348 (+41.8%), from €831 to €1,179
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 | €76,932 | €96,093 | +€19,162 | +24.9% |
| Fixed assets | 21/28 | €1,206 | €458 | -€748 | -62.0% |
| Tangible fixed assets | 22/27 | €1,206 | €458 | -€748 | -62.0% |
| Plant, machinery and equipment | 23 | €874 | €458 | -€416 | -47.6% |
| Furniture and vehicles | 24 | €332 | €0 | -€332 | -100% |
| Current assets | 29/58 | €75,726 | €95,635 | +€19,909 | +26.3% |
| Amounts receivable within one year | 40/41 | €52,629 | €34,713 | -€17,916 | -34.0% |
| Trade receivables | 40 | €43,863 | €33,304 | -€10,560 | -24.1% |
| Other amounts receivable | 41 | €8,766 | €1,409 | -€7,357 | -83.9% |
| Cash at bank and in hand | 54/58 | €22,153 | €55,697 | +€33,544 | +151% |
| Deferred charges and accrued income | 490/1 | €943 | €5,225 | +€4,282 | +454% |
| Total equity and liabilities | 10/49 | €76,932 | €96,093 | +€19,162 | +24.9% |
| Equity | 10/15 | €34,917 | €44,123 | +€9,206 | +26.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €16,317 | €25,523 | +€9,206 | +56.4% |
| Distributable reserves | 133 | €16,317 | €25,523 | +€9,206 | +56.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €42,014 | €51,970 | +€9,956 | +23.7% |
| Amounts payable within one year | 42/48 | €41,527 | €51,294 | +€9,767 | +23.5% |
| Trade debts | 44 | €21,294 | €26,487 | +€5,193 | +24.4% |
| Suppliers | 440/4 | €21,294 | €26,487 | +€5,193 | +24.4% |
| Taxes, remuneration and social security | 45 | €9,783 | €22,308 | +€12,525 | +128% |
| Taxes | 450/3 | €9,783 | €5,908 | -€3,875 | -39.6% |
| Remuneration and social security | 454/9 | €0 | €16,400 | +€16,400 | |
| Other amounts payable | 47/48 | €10,450 | €2,499 | -€7,951 | -76.1% |
| Accrued charges and deferred income | 492/3 | €488 | €676 | +€189 | +38.6% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,325 | €748 | -€4,578 | -86.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €831 | €1,179 | +€348 | +41.8% |
| Gross operating margin | 9900 | €11,228 | €15,914 | +€4,687 | +41.7% |
| Operating profit (loss) | 9901 | €5,071 | €13,988 | +€8,917 | +176% |
| Financial income | 75/76B | €6 | €31 | +€26 | +458% |
| Recurring financial income | 75 | €6 | €31 | +€26 | +458% |
| Financial charges | 65/66B | €100 | €166 | +€65 | +65.1% |
| Recurring financial charges | 65 | €100 | €166 | +€65 | +65.1% |
| Profit (loss) for the period before taxes | 9903 | €4,976 | €13,853 | +€8,877 | +178% |
| Income taxes | 67/77 | €2,522 | €4,647 | +€2,126 | +84.3% |
| Profit (loss) for the period | 9904 | €2,455 | €9,206 | +€6,751 | +275% |
| Profit (loss) for the period to be appropriated | 9905 | €2,455 | €9,206 | +€6,751 | +275% |
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 23 October 2026 via checked.be.