NOTGER CROQUE: 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.
NOTGER CROQUE
Largest movements
- Tangible fixed assets -€11,989
down €11,989 (-12.8%), from €93,670 to €81,681
- Intangible fixed assets -€6,583
down €6,583 (-66.5%), from €9,901 to €3,318
- Cash -€3,266
down €3,266 (-46.2%), from €7,067 to €3,801
mainly Trade debts (-€18,705) and Current portion of long-term debt (-€15,832)
- Deferred charges and accrued income +€2,285
new in 2024: €2,285
- Receivables within one year +€2,111
up €2,111 (+39.4%), from €5,364 to €7,475
- Trade debts -€18,705
down €18,705 (-88.5%), from €21,143 to €2,438
- Accrued charges and deferred income +€16,746
up €16,746 (+815%), from €2,055 to €18,801
- Current portion of long-term debt -€15,832
down €15,832 (-54.5%), from €29,037 to €13,205
- Profit (loss) carried forward +€13,596
up €13,596 (+16.2%), from -€83,799 to -€70,203
- Debts after one year -€9,570
down €9,570 (-11.6%), from €82,536 to €72,966
- Staff costs -€16,154
down €16,154 (-36.6%), from €44,083 to €27,929
- Gross operating margin -€11,788
down €11,788 (-15.3%), from €76,869 to €65,081
- Financial income -€10,137
down €10,137 (-64.5%), from €15,713 to €5,576
of which Non-recurring financial income: -€7,000
- Depreciation -€8,364
down €8,364 (-30.2%), from €27,665 to €19,301
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €119,934 | €103,166 | -€16,768 | -14.0% |
| Fixed assets | 21/28 | €105,771 | €87,199 | -€18,572 | -17.6% |
| Intangible fixed assets | 21 | €9,901 | €3,318 | -€6,583 | -66.5% |
| Tangible fixed assets | 22/27 | €93,670 | €81,681 | -€11,989 | -12.8% |
| Land and buildings | 22 | €71,017 | €66,977 | -€4,040 | -5.7% |
| Plant, machinery and equipment | 23 | €15,276 | €9,641 | -€5,635 | -36.9% |
| Furniture and vehicles | 24 | €4,575 | €3,615 | -€960 | -21.0% |
| Other tangible fixed assets | 26 | €2,802 | €1,448 | -€1,354 | -48.3% |
| Financial fixed assets | 28 | €2,200 | €2,200 | = | 0.0% |
| Current assets | 29/58 | €14,163 | €15,967 | +€1,804 | +12.7% |
| Stocks and contracts in progress | 3 | €1,732 | €2,406 | +€674 | +38.9% |
| Stocks | 30/36 | €1,732 | €2,406 | +€674 | +38.9% |
| Amounts receivable within one year | 40/41 | €5,364 | €7,475 | +€2,111 | +39.4% |
| Trade receivables | 40 | €5,364 | €7,475 | +€2,111 | +39.4% |
| Cash at bank and in hand | 54/58 | €7,067 | €3,801 | -€3,266 | -46.2% |
| Deferred charges and accrued income | 490/1 | - | €2,285 | +€2,285 | |
| Total equity and liabilities | 10/49 | €119,934 | €103,166 | -€16,768 | -14.0% |
| Equity | 10/15 | -€35,134 | -€21,538 | +€13,596 | +38.7% |
| Contributions | 10/11 | €40,600 | €40,600 | = | 0.0% |
| Reserves | 13 | €8,065 | €8,065 | = | 0.0% |
| Tax-exempt reserves | 132 | €8,065 | €8,065 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€83,799 | -€70,203 | +€13,596 | +16.2% |
| Amounts payable | 17/49 | €155,068 | €124,704 | -€30,364 | -19.6% |
| Amounts payable after more than one year | 17 | €82,536 | €72,966 | -€9,570 | -11.6% |
| Financial debts | 170/4 | €82,536 | €72,966 | -€9,570 | -11.6% |
| Amounts payable within one year | 42/48 | €70,477 | €32,937 | -€37,540 | -53.3% |
| Current portion of amounts payable after more than one year | 42 | €29,037 | €13,205 | -€15,832 | -54.5% |
| Trade debts | 44 | €21,143 | €2,438 | -€18,705 | -88.5% |
| Suppliers | 440/4 | €21,143 | €2,438 | -€18,705 | -88.5% |
| Taxes, remuneration and social security | 45 | €20,297 | €17,294 | -€3,003 | -14.8% |
| Taxes | 450/3 | €10,441 | €5,463 | -€4,978 | -47.7% |
| Remuneration and social security | 454/9 | €9,856 | €11,831 | +€1,975 | +20.0% |
| Accrued charges and deferred income | 492/3 | €2,055 | €18,801 | +€16,746 | +815% |
| Remuneration, social security and pensions | 62 | €44,083 | €27,929 | -€16,154 | -36.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,665 | €19,301 | -€8,364 | -30.2% |
| Other operating charges | 640/8 | €461 | €454 | -€7 | -1.5% |
| Gross operating margin | 9900 | €76,869 | €65,081 | -€11,788 | -15.3% |
| Operating profit (loss) | 9901 | €4,660 | €17,397 | +€12,737 | +273% |
| Financial income | 75/76B | €15,713 | €5,576 | -€10,137 | -64.5% |
| Recurring financial income | 75 | €8,713 | €5,576 | -€3,137 | -36.0% |
| Non-recurring financial income | 76B | €7,000 | - | -€7,000 | |
| Financial charges | 65/66B | €9,399 | €9,362 | -€37 | -0.4% |
| Recurring financial charges | 65 | €9,399 | €9,362 | -€37 | -0.4% |
| Profit (loss) for the period before taxes | 9903 | €10,974 | €13,611 | +€2,637 | +24.0% |
| Profit (loss) for the period | 9904 | €10,974 | €13,611 | +€2,637 | +24.0% |
| Profit (loss) for the period to be appropriated | 9905 | €10,974 | €13,611 | +€2,637 | +24.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.