NOTIMMEX: 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.
NOTIMMEX
Largest movements
- Tangible fixed assets -€4,577
down €4,577 (-11.1%), from €41,163 to €36,586
of which Furniture and vehicles: -€2,389
- Cash -€4,490
down €4,490 (-10.8%), from €41,738 to €37,248
mainly Net result for the year (-€7,129) and Receivables within one year (-€3,145)
- Receivables within one year +€3,145
up €3,145 (+27.9%), from €11,292 to €14,437
of which Trade receivables: +€8,620
- Deferred charges and accrued income +€1,399
up €1,399 (+73.6%), from €1,900 to €3,299
- Profit (loss) carried forward -€7,129
down €7,129 (-40.2%), from -€17,716 to -€24,845
- Tax, wage and social debts +€1,375
up €1,375 (+106%), from €1,295 to €2,670
- Other debts +€1,060
up €1,060, from €0 to €1,060
- Gross operating margin +€10,885
up €10,885 (+91.5%), from -€11,891 to -€1,005
- Depreciation -€997
down €997 (-17.9%), from €5,574 to €4,577
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 | €96,093 | €91,571 | -€4,523 | -4.7% |
| Fixed assets | 21/28 | €41,163 | €36,586 | -€4,577 | -11.1% |
| Tangible fixed assets | 22/27 | €41,163 | €36,586 | -€4,577 | -11.1% |
| Land and buildings | 22 | €33,190 | €32,324 | -€866 | -2.6% |
| Plant, machinery and equipment | 23 | €2,226 | €1,102 | -€1,124 | -50.5% |
| Furniture and vehicles | 24 | €5,214 | €2,826 | -€2,389 | -45.8% |
| Other tangible fixed assets | 26 | €534 | €335 | -€199 | -37.3% |
| Current assets | 29/58 | €54,930 | €54,984 | +€54 | +0.1% |
| Amounts receivable within one year | 40/41 | €11,292 | €14,437 | +€3,145 | +27.9% |
| Trade receivables | 40 | €2,297 | €10,917 | +€8,620 | +375% |
| Other amounts receivable | 41 | €8,995 | €3,520 | -€5,475 | -60.9% |
| Cash at bank and in hand | 54/58 | €41,738 | €37,248 | -€4,490 | -10.8% |
| Deferred charges and accrued income | 490/1 | €1,900 | €3,299 | +€1,399 | +73.6% |
| Total equity and liabilities | 10/49 | €96,093 | €91,571 | -€4,523 | -4.7% |
| Equity | 10/15 | €89,555 | €82,426 | -€7,129 | -8.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €94,871 | €94,871 | = | 0.0% |
| Tax-exempt reserves | 132 | €531 | €531 | = | 0.0% |
| Distributable reserves | 133 | €94,340 | €94,340 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,716 | -€24,845 | -€7,129 | -40.2% |
| Amounts payable | 17/49 | €6,539 | €9,145 | +€2,606 | +39.9% |
| Amounts payable within one year | 42/48 | €4,173 | €6,078 | +€1,905 | +45.6% |
| Trade debts | 44 | €1,910 | €1,380 | -€530 | -27.8% |
| Suppliers | 440/4 | €1,910 | €1,380 | -€530 | -27.8% |
| Advances received on contracts in progress | 46 | €968 | €968 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €1,295 | €2,670 | +€1,375 | +106% |
| Taxes | 450/3 | €1,295 | €2,670 | +€1,375 | +106% |
| Other amounts payable | 47/48 | €0 | €1,060 | +€1,060 | |
| Accrued charges and deferred income | 492/3 | €2,366 | €3,067 | +€701 | +29.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,574 | €4,577 | -€997 | -17.9% |
| Other operating charges | 640/8 | €610 | €538 | -€72 | -11.8% |
| Gross operating margin | 9900 | -€11,891 | -€1,005 | +€10,885 | +91.5% |
| Operating profit (loss) | 9901 | -€18,074 | -€6,120 | +€11,954 | +66.1% |
| Financial income | 75/76B | €305 | €222 | -€84 | -27.3% |
| Recurring financial income | 75 | €305 | €222 | -€84 | -27.3% |
| Financial charges | 65/66B | €1,059 | €1,088 | +€29 | +2.7% |
| Recurring financial charges | 65 | €1,059 | €1,088 | +€29 | +2.7% |
| Profit (loss) for the period before taxes | 9903 | -€18,828 | -€6,986 | +€11,841 | +62.9% |
| Income taxes | 67/77 | €152 | €142 | -€10 | -6.5% |
| Profit (loss) for the period | 9904 | -€18,980 | -€7,129 | +€11,851 | +62.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€18,980 | -€7,129 | +€11,851 | +62.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.