NOTARIS DC: 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.
NOTARIS DC
Largest movements
- Receivables within one year +€48,724
up €48,724 (+3,817%), from €1,276 to €50,000
of which Trade receivables: +€50,000
- Current investments -€47,700
down €47,700 (-2.5%), from €1.9m to €1.9m
- Reserves -€40,114
down €40,114 (-1.4%), from €3.0m to €2.9m
- Tax, wage and social debts +€34,710
up €34,710 (+46.3%), from €75,043 to €109,753
of which Taxes: +€31,980
- Gross operating margin -€60,119
down €60,119 (-8.6%), from €695,736 to €635,617
- Financial income -€39,991
down €39,991 (-49.3%), from €81,053 to €41,062
- Taxes -€28,351
down €28,351 (-12.2%), from €232,473 to €204,122
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 | €3,062,715 | €3,061,688 | -€1,027 | 0.0% |
| Fixed assets | 21/28 | €1,040,551 | €1,014,205 | -€26,346 | -2.5% |
| Tangible fixed assets | 22/27 | €117,408 | €91,062 | -€26,346 | -22.4% |
| Furniture and vehicles | 24 | €103,754 | €79,517 | -€24,237 | -23.4% |
| Other tangible fixed assets | 26 | €13,654 | €11,545 | -€2,109 | -15.4% |
| Assets under construction and advance payments | 27 | €0 | - | = | |
| Financial fixed assets | 28 | €923,143 | €923,143 | = | 0.0% |
| Current assets | 29/58 | €2,022,164 | €2,047,483 | +€25,319 | +1.3% |
| Amounts receivable within one year | 40/41 | €1,276 | €50,000 | +€48,724 | +3,817% |
| Trade receivables | 40 | - | €50,000 | +€50,000 | |
| Other amounts receivable | 41 | €1,276 | €0 | -€1,276 | -100% |
| Current investments | 50/53 | €1,939,950 | €1,892,250 | -€47,700 | -2.5% |
| Cash at bank and in hand | 54/58 | €74,012 | €96,232 | +€22,220 | +30.0% |
| Deferred charges and accrued income | 490/1 | €6,926 | €9,001 | +€2,076 | +30.0% |
| Total equity and liabilities | 10/49 | €3,062,715 | €3,061,688 | -€1,027 | 0.0% |
| Equity | 10/15 | €2,978,010 | €2,937,897 | -€40,114 | -1.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €2,959,410 | €2,919,297 | -€40,114 | -1.4% |
| Distributable reserves | 133 | €2,959,410 | €2,919,297 | -€40,114 | -1.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €84,705 | €123,792 | +€39,087 | +46.1% |
| Amounts payable within one year | 42/48 | €83,800 | €121,125 | +€37,326 | +44.5% |
| Trade debts | 44 | €1,924 | €3,218 | +€1,294 | +67.2% |
| Suppliers | 440/4 | €1,924 | €3,218 | +€1,294 | +67.2% |
| Taxes, remuneration and social security | 45 | €75,043 | €109,753 | +€34,710 | +46.3% |
| Taxes | 450/3 | €75,043 | €107,023 | +€31,980 | +42.6% |
| Remuneration and social security | 454/9 | - | €2,730 | +€2,730 | |
| Other amounts payable | 47/48 | €6,833 | €8,154 | +€1,322 | +19.3% |
| Accrued charges and deferred income | 492/3 | €906 | €2,666 | +€1,761 | +194% |
| Non-recurring operating income | 76A | €18,100 | €0 | -€18,100 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,209 | €27,041 | -€3,168 | -10.5% |
| Other operating charges | 640/8 | €2,670 | €2,553 | -€117 | -4.4% |
| Gross operating margin | 9900 | €695,736 | €635,617 | -€60,119 | -8.6% |
| Operating profit (loss) | 9901 | €662,857 | €606,023 | -€56,834 | -8.6% |
| Financial income | 75/76B | €81,053 | €41,062 | -€39,991 | -49.3% |
| Recurring financial income | 75 | €81,053 | €41,062 | -€39,991 | -49.3% |
| Financial charges | 65/66B | €1,049 | €682 | -€367 | -35.0% |
| Recurring financial charges | 65 | €1,049 | €682 | -€367 | -35.0% |
| Profit (loss) for the period before taxes | 9903 | €742,861 | €646,402 | -€96,458 | -13.0% |
| Income taxes | 67/77 | €232,473 | €204,122 | -€28,351 | -12.2% |
| Profit (loss) for the period | 9904 | €510,388 | €442,281 | -€68,107 | -13.3% |
| Profit (loss) for the period to be appropriated | 9905 | €510,388 | €442,281 | -€68,107 | -13.3% |
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 30 October 2026 via checked.be.