NOTTEBOHM: 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.
What changed
NOTTEBOHM
NACE 81.100, Combined facilities support activities
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
€152,752
2023 · -€56,479+€209,231
Equity
€3.9m
2023 · €3.8m+€152,752
Cash
€10,408
2023 · €25,534-€15,126
Balance sheet total
€4.3m
2023 · €4.1m+€190,620
Largest movements
Assets
- Current investments +€123,570
up €123,570 (+8.1%), from €1.5m to €1.7m
- Receivables within one year +€79,152
up €79,152 (+11.7%), from €674,938 to €754,090
of which Other amounts receivable: +€44,708
- Deferred charges and accrued income -€56,188
down €56,188 (-87.1%), from €64,504 to €8,316
Equity and liabilities
- Reserves +€644,655
up €644,655 (+58.2%), from €1.1m to €1.8m
of which Non-distributable reserves: +€644,655
- Profit (loss) carried forward -€491,903
down €491,903 (-23.9%), from €2.1m to €1.6m
- Trade debts +€99,701
up €99,701 (+659.1%), from €15,126 to €114,827
- Accrued charges and deferred income -€82,060
down €82,060 (-96.5%), from €85,077 to €3,017
Income statement
- Gross operating margin +€216,200
up €216,200, from -€2,608 to €213,592
- Depreciation +€5,433
up €5,433 (+8.4%), from €64,976 to €70,410
- Other operating charges -€5,237
down €5,237 (-15.7%), from €33,409 to €28,172
From the 2023 result to the 2024 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.
Result 2023
-€56,479
Gross operating margin
+€216,200
Depreciation
-€5,433
Other operating charges
+€5,237
Other operating items
-€6,047
Financial income
-€1,199
Financial charges
+€547
Taxes
-€72
Result 2024
€152,752
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
From operations
+€206,745
Investment
-€224,539
Financing
+€2,669
Cash 2023
€25,534
From operations (derived)
+€206,745
Net result for the year
+€152,752
Depreciation
+€70,410
Receivables after one year
-€28,653
Receivables within one year
-€79,152
Deferred charges and accrued income
+€56,188
Trade debts
+€99,701
Tax, wage and social debts
+€7,553
Other debts
+€10,005
Accrued charges and deferred income
-€82,060
Investment (derived)
-€224,539
Investment in fixed assets (net)
-€100,969
Current investments
-€123,570
Financing
+€2,669
Debts after one year
-€1,992
Current portion of long-term debt
+€4,660
Cash 2024
€10,408
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,115,862 | €4,306,483 | +€190,620 | +4.6% |
| Fixed assets | 21/28 | €387,351 | €417,911 | +€30,560 | +7.9% |
| Tangible fixed assets | 22/27 | €366,522 | €400,049 | +€33,528 | +9.1% |
| Land and buildings | 22 | €359,479 | €372,170 | +€12,691 | +3.5% |
| Plant, machinery and equipment | 23 | €2,457 | €1,277 | -€1,180 | -48.0% |
| Furniture and vehicles | 24 | €4,585 | €4,127 | -€459 | -10.0% |
| Leasing and similar rights | 25 | - | €22,476 | +€22,476 | |
| Financial fixed assets | 28 | €20,830 | €17,861 | -€2,968 | -14.3% |
| Current assets | 29/58 | €3,728,511 | €3,888,572 | +€160,061 | +4.3% |
| Amounts receivable after more than one year | 29 | €1,432,631 | €1,461,283 | +€28,653 | +2.0% |
| Trade receivables | 290 | €1,432,631 | €1,461,283 | +€28,653 | +2.0% |
| Amounts receivable within one year | 40/41 | €674,938 | €754,090 | +€79,152 | +11.7% |
| Trade receivables | 40 | €4,840 | €39,284 | +€34,444 | +711.7% |
| Other amounts receivable | 41 | €670,098 | €714,806 | +€44,708 | +6.7% |
| Current investments | 50/53 | €1,530,904 | €1,654,474 | +€123,570 | +8.1% |
| Cash at bank and in hand | 54/58 | €25,534 | €10,408 | -€15,126 | -59.2% |
| Deferred charges and accrued income | 490/1 | €64,504 | €8,316 | -€56,188 | -87.1% |
| Total equity and liabilities | 10/49 | €4,115,862 | €4,306,483 | +€190,620 | +4.6% |
| Equity | 10/15 | €3,763,315 | €3,916,067 | +€152,752 | +4.1% |
| Contributions | 10/11 | €601,236 | €601,236 | = | 0.0% |
| Capital | 10 | €600,000 | €600,000 | = | 0.0% |
| Issued capital | 100 | €600,000 | €600,000 | = | 0.0% |
| Outside capital | 11 | €1,236 | €1,236 | = | 0.0% |
| Share premium | 1100/10 | €1,236 | €1,236 | = | 0.0% |
| Reserves | 13 | €1,107,932 | €1,752,587 | +€644,655 | +58.2% |
| Non-distributable reserves | 130/1 | €176,000 | €820,655 | +€644,655 | +366.3% |
| Legal reserve | 130 | €176,000 | €176,000 | = | 0.0% |
| Own shares acquired | 1312 | - | €644,655 | +€644,655 | |
| Tax-exempt reserves | 132 | €931,932 | €931,932 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,054,146 | €1,562,243 | -€491,903 | -23.9% |
| Amounts payable | 17/49 | €352,548 | €390,416 | +€37,868 | +10.7% |
| Amounts payable after more than one year | 17 | €113,691 | €111,700 | -€1,992 | -1.8% |
| Financial debts | 170/4 | €113,691 | €111,700 | -€1,992 | -1.8% |
| Amounts payable within one year | 42/48 | €153,779 | €275,699 | +€121,920 | +79.3% |
| Current portion of amounts payable after more than one year | 42 | €19,815 | €24,476 | +€4,660 | +23.5% |
| Trade debts | 44 | €15,126 | €114,827 | +€99,701 | +659.1% |
| Suppliers | 440/4 | €15,126 | €114,827 | +€99,701 | +659.1% |
| Taxes, remuneration and social security | 45 | - | €7,553 | +€7,553 | |
| Taxes | 450/3 | - | €7,553 | +€7,553 | |
| Other amounts payable | 47/48 | €118,838 | €128,843 | +€10,005 | +8.4% |
| Accrued charges and deferred income | 492/3 | €85,077 | €3,017 | -€82,060 | -96.5% |
| Non-recurring operating income | 76A | €4,585 | €117,517 | +€112,932 | +2463.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €64,976 | €70,410 | +€5,433 | +8.4% |
| Other operating charges | 640/8 | €33,409 | €28,172 | -€5,237 | -15.7% |
| Non-recurring operating charges | 66A | - | €6,047 | +€6,047 | |
| Gross operating margin | 9900 | -€2,608 | €213,592 | +€216,200 | |
| Operating profit (loss) | 9901 | -€100,993 | €108,963 | +€209,956 | |
| Financial income | 75/76B | €49,159 | €47,959 | -€1,199 | -2.4% |
| Recurring financial income | 75 | €44,517 | €47,959 | +€3,443 | +7.7% |
| Non-recurring financial income | 76B | €4,642 | €0 | -€4,642 | -100.0% |
| Financial charges | 65/66B | €4,644 | €4,098 | -€547 | -11.8% |
| Recurring financial charges | 65 | €3,766 | €4,098 | +€332 | +8.8% |
| Non-recurring financial charges | 66B | €878 | €0 | -€878 | -100.0% |
| Profit (loss) for the period before taxes | 9903 | -€56,479 | €152,825 | +€209,304 | |
| Income taxes | 67/77 | - | €72 | +€72 | |
| Profit (loss) for the period | 9904 | -€56,479 | €152,752 | +€209,231 | |
| Profit (loss) for the period to be appropriated | 9905 | -€56,479 | €152,752 | +€209,231 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.