NOTTANT: what changed
Two fiscal 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.
NOTTANT
Largest movements
- Cash -€6,920
down €6,920 (-49.0%), from €14,119 to €7,199
mainly Trade debts (-€8,935) and Receivables within one year (-€2,814)
- Receivables within one year +€2,814
up €2,814 (+11.0%), from €25,667 to €28,481
of which Other amounts receivable: +€9,163
- Tangible fixed assets -€1,898
down €1,898 (-20.6%), from €9,232 to €7,333
of which Plant, machinery and equipment: -€1,290
- Stocks and contracts +€1,432
up €1,432 (+50.9%), from €2,810 to €4,241
- Trade debts -€8,935
down €8,935 (-70.7%), from €12,637 to €3,702
- Tax, wage and social debts +€5,981
up €5,981 (+187.1%), from €3,197 to €9,178
of which Taxes: +€5,971
- Profit (loss) carried forward -€1,629
down €1,629, from €0 to -€1,629
- Gross operating margin -€10,741
down €10,741 (-58.7%), from €18,296 to €7,556
- Staff costs -€3,119
down €3,119 (-43.6%), from €7,158 to €4,039
- Depreciation -€1,797
down €1,797 (-36.2%), from €4,960 to €3,163
- Financial income +€1,271
up €1,271, from €0 to €1,271
- Financial charges +€792
up €792 (+120.0%), from €660 to €1,451
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.
Cash bridge derived
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 | €51,887 | €47,304 | -€4,582 | -8.8% |
| Fixed assets | 21/28 | €9,232 | €7,333 | -€1,898 | -20.6% |
| Tangible fixed assets | 22/27 | €9,232 | €7,333 | -€1,898 | -20.6% |
| Plant, machinery and equipment | 23 | €6,460 | €5,170 | -€1,290 | -20.0% |
| Furniture and vehicles | 24 | €2,772 | €2,163 | -€608 | -22.0% |
| Current assets | 29/58 | €42,655 | €39,971 | -€2,684 | -6.3% |
| Stocks and contracts in progress | 3 | €2,810 | €4,241 | +€1,432 | +50.9% |
| Stocks | 30/36 | €2,810 | €4,241 | +€1,432 | +50.9% |
| Amounts receivable within one year | 40/41 | €25,667 | €28,481 | +€2,814 | +11.0% |
| Trade receivables | 40 | €6,632 | €283 | -€6,349 | -95.7% |
| Other amounts receivable | 41 | €19,034 | €28,197 | +€9,163 | +48.1% |
| Cash at bank and in hand | 54/58 | €14,119 | €7,199 | -€6,920 | -49.0% |
| Deferred charges and accrued income | 490/1 | €60 | €50 | -€10 | -16.7% |
| Total equity and liabilities | 10/49 | €51,887 | €47,304 | -€4,582 | -8.8% |
| Equity | 10/15 | €20,460 | €18,831 | -€1,629 | -8.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | €0 | -€1,629 | -€1,629 | |
| Amounts payable | 17/49 | €31,427 | €28,473 | -€2,954 | -9.4% |
| Amounts payable within one year | 42/48 | €31,427 | €28,473 | -€2,954 | -9.4% |
| Trade debts | 44 | €12,637 | €3,702 | -€8,935 | -70.7% |
| Suppliers | 440/4 | €12,637 | €3,702 | -€8,935 | -70.7% |
| Taxes, remuneration and social security | 45 | €3,197 | €9,178 | +€5,981 | +187.1% |
| Taxes | 450/3 | €1,117 | €7,088 | +€5,971 | +534.5% |
| Remuneration and social security | 454/9 | €2,080 | €2,089 | +€10 | +0.5% |
| Other amounts payable | 47/48 | €15,593 | €15,593 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €7,158 | €4,039 | -€3,119 | -43.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,960 | €3,163 | -€1,797 | -36.2% |
| Other operating charges | 640/8 | €2,014 | €1,802 | -€212 | -10.5% |
| Gross operating margin | 9900 | €18,296 | €7,556 | -€10,741 | -58.7% |
| Operating profit (loss) | 9901 | €4,164 | -€1,448 | -€5,613 | |
| Financial income | 75/76B | €0 | €1,271 | +€1,271 | |
| Recurring financial income | 75 | €0 | €1,271 | +€1,271 | |
| Financial charges | 65/66B | €660 | €1,451 | +€792 | +120.0% |
| Recurring financial charges | 65 | €660 | €1,451 | +€792 | +120.0% |
| Profit (loss) for the period before taxes | 9903 | €3,504 | -€1,629 | -€5,133 | |
| Profit (loss) for the period | 9904 | €3,504 | -€1,629 | -€5,133 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,504 | -€1,629 | -€5,133 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.