NotAssist: 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.
NotAssist
Largest movements
- Receivables within one year -€53,576
down €53,576 (-16.7%), from €320,025 to €266,449
of which Other amounts receivable: -€73,911
- Cash +€6,018
up €6,018 (+301%), from €2,000 to €8,018
mainly Net result for the year (+€112,054) and Receivables within one year (+€53,576)
- Deferred charges and accrued income -€5,979
down €5,979 (-71.1%), from €8,408 to €2,429
- Accrued charges and deferred income -€52,500
down €52,500 (-60.0%), from €87,500 to €35,000
- Other debts -€10,000
down €10,000 (-8.2%), from €122,093 to €112,093
- Tax, wage and social debts +€6,557
up €6,557 (+112%), from €5,848 to €12,406
- Gross operating margin -€6,345
down €6,345 (-5.4%), from €117,650 to €111,306
- Financial income -€1,637
down €1,637 (-42.5%), from €3,857 to €2,219
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 | €330,433 | €276,896 | -€53,537 | -16.2% |
| Current assets | 29/58 | €330,433 | €276,896 | -€53,537 | -16.2% |
| Amounts receivable within one year | 40/41 | €320,025 | €266,449 | -€53,576 | -16.7% |
| Trade receivables | 40 | €1,815 | €22,151 | +€20,336 | +1,120% |
| Other amounts receivable | 41 | €318,210 | €244,299 | -€73,911 | -23.2% |
| Cash at bank and in hand | 54/58 | €2,000 | €8,018 | +€6,018 | +301% |
| Deferred charges and accrued income | 490/1 | €8,408 | €2,429 | -€5,979 | -71.1% |
| Total equity and liabilities | 10/49 | €330,433 | €276,896 | -€53,537 | -16.2% |
| Equity | 10/15 | €113,113 | €115,167 | +€2,054 | +1.8% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €83,113 | €85,167 | +€2,054 | +2.5% |
| Distributable reserves | 133 | €83,113 | €85,167 | +€2,054 | +2.5% |
| Amounts payable | 17/49 | €217,320 | €161,730 | -€55,591 | -25.6% |
| Amounts payable within one year | 42/48 | €129,820 | €126,730 | -€3,091 | -2.4% |
| Trade debts | 44 | €1,879 | €2,231 | +€352 | +18.7% |
| Suppliers | 440/4 | €1,879 | €2,231 | +€352 | +18.7% |
| Taxes, remuneration and social security | 45 | €5,848 | €12,406 | +€6,557 | +112% |
| Taxes | 450/3 | €5,848 | €12,406 | +€6,557 | +112% |
| Other amounts payable | 47/48 | €122,093 | €112,093 | -€10,000 | -8.2% |
| Accrued charges and deferred income | 492/3 | €87,500 | €35,000 | -€52,500 | -60.0% |
| Other operating charges | 640/8 | €265 | €126 | -€139 | -52.5% |
| Gross operating margin | 9900 | €117,650 | €111,306 | -€6,345 | -5.4% |
| Operating profit (loss) | 9901 | €117,385 | €111,180 | -€6,206 | -5.3% |
| Financial income | 75/76B | €3,857 | €2,219 | -€1,637 | -42.5% |
| Recurring financial income | 75 | €3,857 | €2,219 | -€1,637 | -42.5% |
| Financial charges | 65/66B | €286 | €165 | -€121 | -42.2% |
| Recurring financial charges | 65 | €286 | €165 | -€121 | -42.2% |
| Profit (loss) for the period before taxes | 9903 | €120,956 | €113,234 | -€7,722 | -6.4% |
| Income taxes | 67/77 | €259 | €1,179 | +€920 | +355% |
| Profit (loss) for the period | 9904 | €120,696 | €112,054 | -€8,642 | -7.2% |
| Profit (loss) for the period to be appropriated | 9905 | €120,696 | €112,054 | -€8,642 | -7.2% |
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 14 October 2026 via checked.be.