Notos Industries: 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.
Notos Industries
Largest movements
- Current investments -€30,809
down €30,809 (-100%), from €30,809 to €0
- Cash +€19,781
up €19,781 (+53.5%), from €36,994 to €56,775
mainly Net result for the year (+€121,324) and Current investments (+€30,809)
- Deferred charges and accrued income +€1,657
up €1,657 (+594%), from €279 to €1,936
- Reserves +€116,794
up €116,794, from €0 to €116,794
- Other debts -€112,229
down €112,229 (-99.2%), from €113,151 to €922
- Tax, wage and social debts -€19,102
down €19,102 (-48.0%), from €39,772 to €20,670
- Trade debts +€2,790
up €2,790 (+532%), from €524 to €3,314
- Gross operating margin -€7,153
down €7,153 (-4.4%), from €163,310 to €156,157
- Financial charges -€2,010
down €2,010 (-96.8%), from €2,077 to €67
- Financial income +€1,668
up €1,668 (+78.8%), from €2,116 to €3,784
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 | €156,447 | €144,700 | -€11,747 | -7.5% |
| Fixed assets | 21/28 | €1,354 | €0 | -€1,354 | -100% |
| Tangible fixed assets | 22/27 | €1,354 | €0 | -€1,354 | -100% |
| Furniture and vehicles | 24 | €1,354 | €0 | -€1,354 | -100% |
| Current assets | 29/58 | €155,093 | €144,700 | -€10,393 | -6.7% |
| Amounts receivable within one year | 40/41 | €87,011 | €85,988 | -€1,023 | -1.2% |
| Trade receivables | 40 | €86,080 | €84,651 | -€1,429 | -1.7% |
| Other amounts receivable | 41 | €931 | €1,337 | +€406 | +43.7% |
| Current investments | 50/53 | €30,809 | €0 | -€30,809 | -100% |
| Cash at bank and in hand | 54/58 | €36,994 | €56,775 | +€19,781 | +53.5% |
| Deferred charges and accrued income | 490/1 | €279 | €1,936 | +€1,657 | +594% |
| Total equity and liabilities | 10/49 | €156,447 | €144,700 | -€11,747 | -7.5% |
| Equity | 10/15 | €3,000 | €119,794 | +€116,794 | +3,893% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €0 | €116,794 | +€116,794 | |
| Distributable reserves | 133 | €0 | €116,794 | +€116,794 | |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €153,447 | €24,906 | -€128,541 | -83.8% |
| Amounts payable within one year | 42/48 | €153,447 | €24,906 | -€128,541 | -83.8% |
| Trade debts | 44 | €524 | €3,314 | +€2,790 | +532% |
| Suppliers | 440/4 | €524 | €3,314 | +€2,790 | +532% |
| Taxes, remuneration and social security | 45 | €39,772 | €20,670 | -€19,102 | -48.0% |
| Taxes | 450/3 | €39,772 | €20,670 | -€19,102 | -48.0% |
| Other amounts payable | 47/48 | €113,151 | €922 | -€112,229 | -99.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,457 | €1,354 | -€103 | -7.1% |
| Other operating charges | 640/8 | €769 | €1,342 | +€573 | +74.5% |
| Gross operating margin | 9900 | €163,310 | €156,157 | -€7,153 | -4.4% |
| Operating profit (loss) | 9901 | €161,084 | €153,461 | -€7,623 | -4.7% |
| Financial income | 75/76B | €2,116 | €3,784 | +€1,668 | +78.8% |
| Recurring financial income | 75 | €2,116 | €3,784 | +€1,668 | +78.8% |
| Financial charges | 65/66B | €2,077 | €67 | -€2,010 | -96.8% |
| Recurring financial charges | 65 | €2,077 | €67 | -€2,010 | -96.8% |
| Profit (loss) for the period before taxes | 9903 | €161,123 | €157,179 | -€3,945 | -2.4% |
| Income taxes | 67/77 | €37,288 | €35,855 | -€1,433 | -3.8% |
| Profit (loss) for the period | 9904 | €123,836 | €121,324 | -€2,512 | -2.0% |
| Profit (loss) for the period to be appropriated | 9905 | €123,836 | €121,324 | -€2,512 | -2.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.