NOTTEBOHMHOEVE: 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.
NOTTEBOHMHOEVE
Largest movements
- Tangible fixed assets -€35,636
down €35,636 (-3.2%), from €1.1m to €1.1m
- Profit (loss) carried forward -€76,292
down €76,292 (-54.5%), from -€139,930 to -€216,223
- Other debts +€38,435
up €38,435 (+66.2%), from €58,096 to €96,531
- Depreciation -€21,610
down €21,610 (-37.7%), from €57,246 to €35,636
- Gross operating margin +€21,544
up €21,544 (+96.0%), from -€22,433 to -€888
- Financial charges -€19,670
down €19,670 (-33.8%), from €58,135 to €38,465
- Other operating charges -€1,068
down €1,068 (-36.6%), from €2,916 to €1,847
- Financial income -€254
down €254 (-31.8%), from €799 to €545
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 | €1,174,165 | €1,135,776 | -€38,389 | -3.3% |
| Fixed assets | 21/28 | €1,118,754 | €1,083,118 | -€35,636 | -3.2% |
| Tangible fixed assets | 22/27 | €1,118,754 | €1,083,118 | -€35,636 | -3.2% |
| Land and buildings | 22 | €1,118,754 | €1,083,118 | -€35,636 | -3.2% |
| Current assets | 29/58 | €55,411 | €52,658 | -€2,753 | -5.0% |
| Amounts receivable within one year | 40/41 | €2,131 | €344 | -€1,788 | -83.9% |
| Other amounts receivable | 41 | €2,131 | €344 | -€1,788 | -83.9% |
| Cash at bank and in hand | 54/58 | €51,437 | €50,178 | -€1,259 | -2.4% |
| Deferred charges and accrued income | 490/1 | €1,843 | €2,137 | +€294 | +16.0% |
| Total equity and liabilities | 10/49 | €1,174,165 | €1,135,776 | -€38,389 | -3.3% |
| Equity | 10/15 | -€89,930 | -€166,223 | -€76,292 | -84.8% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€139,930 | -€216,223 | -€76,292 | -54.5% |
| Amounts payable | 17/49 | €1,264,096 | €1,301,999 | +€37,903 | +3.0% |
| Amounts payable after more than one year | 17 | €1,205,000 | €1,205,000 | = | 0.0% |
| Financial debts | 170/4 | €1,205,000 | €1,205,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €59,096 | €96,999 | +€37,903 | +64.1% |
| Trade debts | 44 | €1,000 | €468 | -€532 | -53.2% |
| Suppliers | 440/4 | €1,000 | €468 | -€532 | -53.2% |
| Other amounts payable | 47/48 | €58,096 | €96,531 | +€38,435 | +66.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €57,246 | €35,636 | -€21,610 | -37.7% |
| Other operating charges | 640/8 | €2,916 | €1,847 | -€1,068 | -36.6% |
| Gross operating margin | 9900 | -€22,433 | -€888 | +€21,544 | +96.0% |
| Operating profit (loss) | 9901 | -€82,594 | -€38,372 | +€44,222 | +53.5% |
| Financial income | 75/76B | €799 | €545 | -€254 | -31.8% |
| Recurring financial income | 75 | €799 | €545 | -€254 | -31.8% |
| Financial charges | 65/66B | €58,135 | €38,465 | -€19,670 | -33.8% |
| Recurring financial charges | 65 | €58,135 | €38,465 | -€19,670 | -33.8% |
| Profit (loss) for the period before taxes | 9903 | -€139,930 | -€76,292 | +€63,638 | +45.5% |
| Profit (loss) for the period | 9904 | -€139,930 | -€76,292 | +€63,638 | +45.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€139,930 | -€76,292 | +€63,638 | +45.5% |
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 13 October 2026 via checked.be.