NOTARIANE: 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.
NOTARIANE
Largest movements
- Receivables within one year +€45,580
up €45,580 (+105411.4%), from €43 to €45,623
of which Trade receivables: +€45,623
- Cash +€16,180
up €16,180 (+155.9%), from €10,380 to €26,560
mainly Net result for the year (+€39,265) and Tax, wage and social debts (+€19,984)
- Reserves +€35,000
new in 2025: €35,000
- Tax, wage and social debts +€19,984
up €19,984 (+560.1%), from €3,568 to €23,552
of which Taxes: +€17,165
- Profit (loss) carried forward +€4,265
up €4,265, from -€591 to €3,674
- Other debts +€1,800
up €1,800 (+249.7%), from €721 to €2,521
- Gross operating margin +€48,960
up €48,960 (+6328.2%), from €774 to €49,733
- Taxes +€10,184
up €10,184 (+3771.8%), from €270 to €10,454
- Depreciation -€1,080
no longer reported in 2025 (was €1,080)
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 | €10,423 | €72,183 | +€61,760 | +592.5% |
| Current assets | 29/58 | €10,423 | €72,183 | +€61,760 | +592.5% |
| Amounts receivable within one year | 40/41 | €43 | €45,623 | +€45,580 | +105411.4% |
| Trade receivables | 40 | - | €45,623 | +€45,623 | |
| Other amounts receivable | 41 | €43 | - | -€43 | |
| Cash at bank and in hand | 54/58 | €10,380 | €26,560 | +€16,180 | +155.9% |
| Total equity and liabilities | 10/49 | €10,423 | €72,183 | +€61,760 | +592.5% |
| Equity | 10/15 | €2,409 | €41,674 | +€39,265 | +1629.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | - | €35,000 | +€35,000 | |
| Distributable reserves | 133 | - | €35,000 | +€35,000 | |
| Profit (loss) carried forward | 14 | -€591 | €3,674 | +€4,265 | |
| Amounts payable | 17/49 | €8,014 | €30,510 | +€22,495 | +280.7% |
| Amounts payable within one year | 42/48 | €8,014 | €30,510 | +€22,495 | +280.7% |
| Trade debts | 44 | €3,726 | €4,437 | +€712 | +19.1% |
| Suppliers | 440/4 | €3,726 | €4,437 | +€712 | +19.1% |
| Taxes, remuneration and social security | 45 | €3,568 | €23,552 | +€19,984 | +560.1% |
| Taxes | 450/3 | €3,568 | €20,733 | +€17,165 | +481.1% |
| Remuneration and social security | 454/9 | - | €2,818 | +€2,818 | |
| Other amounts payable | 47/48 | €721 | €2,521 | +€1,800 | +249.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,080 | - | -€1,080 | |
| Gross operating margin | 9900 | €774 | €49,733 | +€48,960 | +6328.2% |
| Operating profit (loss) | 9901 | -€306 | €49,733 | +€50,040 | |
| Financial charges | 65/66B | €15 | €15 | +€0 | +0.5% |
| Recurring financial charges | 65 | €15 | €15 | +€0 | +0.5% |
| Profit (loss) for the period before taxes | 9903 | -€321 | €49,719 | +€50,040 | |
| Income taxes | 67/77 | €270 | €10,454 | +€10,184 | +3771.8% |
| Profit (loss) for the period | 9904 | -€591 | €39,265 | +€39,856 | |
| Profit (loss) for the period to be appropriated | 9905 | -€591 | €39,265 | +€39,856 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.