NotaBene & Co: 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.
NotaBene & Co
Largest movements
- Cash +€5,999
up €5,999 (+537%), from €1,118 to €7,117
mainly Net result for the year (+€3,855) and Depreciation (+€1,374)
- Tangible fixed assets -€1,374
down €1,374 (-78.0%), from €1,762 to €388
- Profit (loss) carried forward +€3,855
up €3,855 (+8.7%), from -€44,379 to -€40,524
- Other debts +€771
up €771 (+2.3%), from €33,770 to €34,540
- Gross operating margin +€6,974
up €6,974, from -€1,153 to €5,821
- Depreciation +€1,374
new in 2025: €1,374
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 | €2,879 | €7,505 | +€4,626 | +161% |
| Fixed assets | 21/28 | €1,762 | €388 | -€1,374 | -78.0% |
| Tangible fixed assets | 22/27 | €1,762 | €388 | -€1,374 | -78.0% |
| Other tangible fixed assets | 26 | €1,762 | €388 | -€1,374 | -78.0% |
| Current assets | 29/58 | €1,118 | €7,117 | +€5,999 | +537% |
| Cash at bank and in hand | 54/58 | €1,118 | €7,117 | +€5,999 | +537% |
| Total equity and liabilities | 10/49 | €2,879 | €7,505 | +€4,626 | +161% |
| Equity | 10/15 | -€31,979 | -€28,124 | +€3,855 | +12.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€44,379 | -€40,524 | +€3,855 | +8.7% |
| Amounts payable | 17/49 | €34,859 | €35,629 | +€771 | +2.2% |
| Amounts payable within one year | 42/48 | €34,859 | €35,629 | +€771 | +2.2% |
| Trade debts | 44 | €1,089 | €1,089 | = | 0.0% |
| Suppliers | 440/4 | €1,089 | €1,089 | = | 0.0% |
| Other amounts payable | 47/48 | €33,770 | €34,540 | +€771 | +2.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,374 | +€1,374 | |
| Other operating charges | 640/8 | €499 | €513 | +€14 | +2.8% |
| Gross operating margin | 9900 | -€1,153 | €5,821 | +€6,974 | |
| Operating profit (loss) | 9901 | -€1,652 | €3,934 | +€5,586 | |
| Financial charges | 65/66B | €87 | €80 | -€8 | -8.7% |
| Recurring financial charges | 65 | €87 | €80 | -€8 | -8.7% |
| Profit (loss) for the period before taxes | 9903 | -€1,739 | €3,855 | +€5,594 | |
| Profit (loss) for the period | 9904 | -€1,739 | €3,855 | +€5,594 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,739 | €3,855 | +€5,594 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.