Notis Holding: what changed
What changed
Notis Holding
NACE 69.102, Activities of notaries
filed annual accounts (NBB)
Net result for the year
€106,863
2024 · €62,266+€44,597
Equity
€202,787
2024 · €95,924+€106,863
Cash
€75,593
2024 · €130,457-€54,864
Balance sheet total
€1.6m
2024 · €211,130+€1.4m
Largest movements
Assets
- Financial fixed assets +€1.5m
new in 2025: €1.5m
- Cash -€54,864
down €54,864 (-42.1%), from €130,457 to €75,593
mainly Investment in fixed assets (net) (-€1.5m) and Tax, wage and social debts (-€10,499)
Equity and liabilities
- Debts after one year +€918,279
up €918,279 (+1,854%), from €49,523 to €967,803
- Other debts +€307,084
up €307,084 (+72,373%), from €424 to €307,508
- Reserves +€106,863
up €106,863 (+138%), from €77,324 to €184,187
- Current portion of long-term debt +€92,280
up €92,280 (+250%), from €36,924 to €129,203
Income statement
- Gross operating margin +€83,079
up €83,079 (+76.4%), from €108,786 to €191,865
- Financial charges +€24,285
up €24,285 (+615%), from €3,946 to €28,232
- Taxes +€16,027
up €16,027 (+98.2%), from €16,315 to €32,342
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.
Result 2024
€62,266
Gross operating margin
+€83,079
Depreciation
-€1,855
Other operating charges
+€823
Other operating items
+€2,862
Financial charges
-€24,285
Taxes
-€16,027
Result 2025
€106,863
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€424,683
Investment
-€1.5m
Financing
+€1.0m
Cash 2024
€130,457
From operations (derived)
+€424,683
Net result for the year
+€106,863
Depreciation
+€23,483
Smaller working-capital items
-€2,248
Tax, wage and social debts
-€10,499
Other debts
+€307,084
Investment (derived)
-€1.5m
Investment in fixed assets (net)
-€1.5m
Financing
+€1.0m
Debts after one year
+€918,279
Current portion of long-term debt
+€92,280
Cash 2025
€75,593
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €211,130 | €1,625,405 | +€1.4m | +670% |
| Fixed assets | 21/28 | €68,335 | €1,534,957 | +€1.5m | +2,146% |
| Tangible fixed assets | 22/27 | €68,335 | €64,957 | -€3,377 | -4.9% |
| Furniture and vehicles | 24 | €19,248 | €17,987 | -€1,261 | -6.6% |
| Other tangible fixed assets | 26 | €49,087 | €46,971 | -€2,116 | -4.3% |
| Assets under construction and advance payments | 27 | €0 | - | = | |
| Financial fixed assets | 28 | - | €1,470,000 | +€1.5m | |
| Current assets | 29/58 | €142,795 | €90,447 | -€52,348 | -36.7% |
| Amounts receivable within one year | 40/41 | €8,631 | €8,516 | -€115 | -1.3% |
| Trade receivables | 40 | €115 | €0 | -€115 | -100% |
| Other amounts receivable | 41 | €8,516 | €8,516 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €130,457 | €75,593 | -€54,864 | -42.1% |
| Deferred charges and accrued income | 490/1 | €3,707 | €6,338 | +€2,631 | +71.0% |
| Total equity and liabilities | 10/49 | €211,130 | €1,625,405 | +€1.4m | +670% |
| Equity | 10/15 | €95,924 | €202,787 | +€106,863 | +111% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €77,324 | €184,187 | +€106,863 | +138% |
| Distributable reserves | 133 | €77,324 | €184,187 | +€106,863 | +138% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €115,205 | €1,422,617 | +€1.3m | +1,135% |
| Amounts payable after more than one year | 17 | €49,523 | €967,803 | +€918,279 | +1,854% |
| Financial debts | 170/4 | €49,523 | €967,803 | +€918,279 | +1,854% |
| Amounts payable within one year | 42/48 | €65,682 | €452,504 | +€386,822 | +589% |
| Current portion of amounts payable after more than one year | 42 | €36,924 | €129,203 | +€92,280 | +250% |
| Trade debts | 44 | €3,845 | €1,802 | -€2,043 | -53.1% |
| Suppliers | 440/4 | €3,845 | €1,802 | -€2,043 | -53.1% |
| Taxes, remuneration and social security | 45 | €24,489 | €13,990 | -€10,499 | -42.9% |
| Taxes | 450/3 | €24,489 | €13,990 | -€10,499 | -42.9% |
| Other amounts payable | 47/48 | €424 | €307,508 | +€307,084 | +72,373% |
| Accrued charges and deferred income | 492/3 | - | €2,311 | +€2,311 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,628 | €23,483 | +€1,855 | +8.6% |
| Other operating charges | 640/8 | €1,768 | €945 | -€823 | -46.5% |
| Non-recurring operating charges | 66A | €2,862 | €0 | -€2,862 | -100% |
| Gross operating margin | 9900 | €108,786 | €191,865 | +€83,079 | +76.4% |
| Operating profit (loss) | 9901 | €82,527 | €167,437 | +€84,910 | +103% |
| Financial charges | 65/66B | €3,946 | €28,232 | +€24,285 | +615% |
| Recurring financial charges | 65 | €3,946 | €28,232 | +€24,285 | +615% |
| Profit (loss) for the period before taxes | 9903 | €78,581 | €139,205 | +€60,625 | +77.1% |
| Income taxes | 67/77 | €16,315 | €32,342 | +€16,027 | +98.2% |
| Profit (loss) for the period | 9904 | €62,266 | €106,863 | +€44,597 | +71.6% |
| Profit (loss) for the period to be appropriated | 9905 | €62,266 | €106,863 | +€44,597 | +71.6% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
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 7 November 2026 via checked.be.