NOTNA&NOMIS: 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.
NOTNA&NOMIS
Largest movements
- Cash -€23,072
down €23,072 (-61.4%), from €37,581 to €14,509
mainly Receivables within one year (-€17,914) and Net result for the year (-€7,333)
- Receivables within one year +€17,914
up €17,914 (+9.8%), from €182,349 to €200,263
of which Other amounts receivable: +€17,914
- Tangible fixed assets -€2,268
down €2,268 (-65.7%), from €3,452 to €1,183
of which Plant, machinery and equipment: -€1,206
- Reserves -€7,333
down €7,333 (-3.4%), from €218,126 to €210,793
- Depreciation -€882
down €882 (-28.0%), from €3,151 to €2,268
- Gross operating margin +€857
up €857 (+15.2%), from -€5,650 to -€4,793
- Financial charges -€235
down €235 (-60.5%), from €388 to €153
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 | €223,382 | €215,956 | -€7,426 | -3.3% |
| Fixed assets | 21/28 | €3,452 | €1,183 | -€2,268 | -65.7% |
| Tangible fixed assets | 22/27 | €3,452 | €1,183 | -€2,268 | -65.7% |
| Plant, machinery and equipment | 23 | €1,616 | €410 | -€1,206 | -74.6% |
| Furniture and vehicles | 24 | €1,836 | €774 | -€1,062 | -57.9% |
| Current assets | 29/58 | €219,930 | €214,773 | -€5,158 | -2.3% |
| Amounts receivable within one year | 40/41 | €182,349 | €200,263 | +€17,914 | +9.8% |
| Trade receivables | 40 | €121,000 | €121,000 | = | 0.0% |
| Other amounts receivable | 41 | €61,349 | €79,263 | +€17,914 | +29.2% |
| Cash at bank and in hand | 54/58 | €37,581 | €14,509 | -€23,072 | -61.4% |
| Total equity and liabilities | 10/49 | €223,382 | €215,956 | -€7,426 | -3.3% |
| Equity | 10/15 | €223,126 | €215,793 | -€7,333 | -3.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €218,126 | €210,793 | -€7,333 | -3.4% |
| Distributable reserves | 133 | €218,126 | €210,793 | -€7,333 | -3.4% |
| Amounts payable | 17/49 | €257 | €163 | -€93 | -36.3% |
| Amounts payable within one year | 42/48 | €257 | €163 | -€93 | -36.3% |
| Trade debts | 44 | €212 | €163 | -€48 | -22.9% |
| Suppliers | 440/4 | €212 | €163 | -€48 | -22.9% |
| Other amounts payable | 47/48 | €45 | - | -€45 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,151 | €2,268 | -€882 | -28.0% |
| Other operating charges | 640/8 | €109 | €118 | +€9 | +8.3% |
| Gross operating margin | 9900 | -€5,650 | -€4,793 | +€857 | +15.2% |
| Operating profit (loss) | 9901 | -€8,910 | -€7,180 | +€1,730 | +19.4% |
| Financial charges | 65/66B | €388 | €153 | -€235 | -60.5% |
| Recurring financial charges | 65 | €388 | €153 | -€235 | -60.5% |
| Profit (loss) for the period before taxes | 9903 | -€9,298 | -€7,333 | +€1,965 | +21.1% |
| Profit (loss) for the period | 9904 | -€9,298 | -€7,333 | +€1,965 | +21.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,298 | -€7,333 | +€1,965 | +21.1% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.