NOTAVIBEL: what changed
NOTAVIBEL
Largest movements
- Current investments -€25,000
down €25,000 (-100%), from €25,000 to €0
- Cash +€3,701
up €3,701 (+4.0%), from €92,504 to €96,206
mainly Debts after one year (+€29,442) and Current investments (+€25,000)
- Receivables within one year +€2,950
up €2,950 (+20.9%), from €14,098 to €17,049
of which Other amounts receivable: +€1,893
- Tangible fixed assets +€1,654
up €1,654 (+146%), from €1,136 to €2,789
of which Furniture and vehicles: +€1,788
- Reserves -€46,434
down €46,434 (-49.3%), from €94,190 to €47,756
- Debts after one year +€29,442
up €29,442 (+197%), from €14,963 to €44,405
- Gross operating margin +€37,914
up €37,914, from -€9,371 to €28,543
- Taxes +€2,642
up €2,642 (+2,064%), from €128 to €2,770
- Financial income -€803
down €803 (-78.6%), from €1,022 to €219
- Financial charges -€600
down €600 (-41.5%), from €1,448 to €848
- Depreciation +€369
up €369 (+180%), from €206 to €575
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €133,549 | €116,273 | -€17,275 | -12.9% |
| Fixed assets | 21/28 | €1,136 | €2,789 | +€1,654 | +146% |
| Tangible fixed assets | 22/27 | €1,136 | €2,789 | +€1,654 | +146% |
| Furniture and vehicles | 24 | €198 | €1,986 | +€1,788 | +903% |
| Other tangible fixed assets | 26 | €938 | €803 | -€134 | -14.3% |
| Current assets | 29/58 | €132,413 | €113,484 | -€18,929 | -14.3% |
| Amounts receivable within one year | 40/41 | €14,098 | €17,049 | +€2,950 | +20.9% |
| Trade receivables | 40 | €8,695 | €9,753 | +€1,058 | +12.2% |
| Other amounts receivable | 41 | €5,403 | €7,296 | +€1,893 | +35.0% |
| Current investments | 50/53 | €25,000 | €0 | -€25,000 | -100% |
| Cash at bank and in hand | 54/58 | €92,504 | €96,206 | +€3,701 | +4.0% |
| Deferred charges and accrued income | 490/1 | €811 | €230 | -€581 | -71.6% |
| Total equity and liabilities | 10/49 | €133,549 | €116,273 | -€17,275 | -12.9% |
| Equity | 10/15 | €112,790 | €66,356 | -€46,434 | -41.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €94,190 | €47,756 | -€46,434 | -49.3% |
| Distributable reserves | 133 | €94,190 | €47,756 | -€46,434 | -49.3% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €20,759 | €49,918 | +€29,159 | +140% |
| Amounts payable after more than one year | 17 | €14,963 | €44,405 | +€29,442 | +197% |
| Other amounts payable | 178/9 | €14,963 | €44,405 | +€29,442 | +197% |
| Amounts payable within one year | 42/48 | €5,622 | €5,513 | -€109 | -1.9% |
| Trade debts | 44 | €138 | €738 | +€601 | +436% |
| Suppliers | 440/4 | €138 | €738 | +€601 | +436% |
| Taxes, remuneration and social security | 45 | €4,636 | €4,353 | -€283 | -6.1% |
| Taxes | 450/3 | €4,636 | €4,353 | -€283 | -6.1% |
| Other amounts payable | 47/48 | €849 | €422 | -€427 | -50.3% |
| Accrued charges and deferred income | 492/3 | €174 | €0 | -€174 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €206 | €575 | +€369 | +180% |
| Other operating charges | 640/8 | €950 | €1,004 | +€54 | +5.7% |
| Gross operating margin | 9900 | -€9,371 | €28,543 | +€37,914 | |
| Operating profit (loss) | 9901 | -€10,526 | €26,964 | +€37,490 | |
| Financial income | 75/76B | €1,022 | €219 | -€803 | -78.6% |
| Recurring financial income | 75 | €1,022 | €219 | -€803 | -78.6% |
| Financial charges | 65/66B | €1,448 | €848 | -€600 | -41.5% |
| Recurring financial charges | 65 | €1,448 | €848 | -€600 | -41.5% |
| Profit (loss) for the period before taxes | 9903 | -€10,952 | €26,335 | +€37,288 | |
| Income taxes | 67/77 | €128 | €2,770 | +€2,642 | +2,064% |
| Profit (loss) for the period | 9904 | -€11,080 | €23,566 | +€34,646 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,080 | €23,566 | +€34,646 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.