NOU Productions: what changed
NOU Productions
Largest movements
- Cash +€45,520
up €45,520 (+63.8%), from €71,375 to €116,894
mainly Net result for the year (+€43,712) and Trade debts (+€31,804)
- Receivables within one year +€45,331
up €45,331 (+66.4%), from €68,298 to €113,629
of which Other amounts receivable: +€62,288
- Tangible fixed assets -€5,687
down €5,687 (-14.9%), from €38,159 to €32,472
- Current investments +€3,440
new in 2025: €3,440
- Profit (loss) carried forward +€43,712
up €43,712 (+44.0%), from €99,246 to €142,958
- Trade debts +€31,804
up €31,804 (+178%), from €17,859 to €49,663
- Tax, wage and social debts +€9,768
up €9,768 (+40.1%), from €24,367 to €34,135
- Accrued charges and deferred income +€9,501
up €9,501 (+722%), from €1,316 to €10,817
- Debts after one year -€5,839
down €5,839 (-22.6%), from €25,846 to €20,007
- Gross operating margin -€10,903
down €10,903 (-13.7%), from €79,505 to €68,602
- Depreciation +€7,404
up €7,404 (+887%), from €835 to €8,240
- Other operating charges -€3,548
down €3,548 (-75.6%), from €4,695 to €1,147
- Financial income -€2,697
down €2,697 (-99.9%), from €2,701 to €4
- Taxes -€2,607
down €2,607 (-15.7%), from €16,592 to €13,984
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €177,832 | €266,435 | +€88,603 | +49.8% |
| Fixed assets | 21/28 | €38,159 | €32,472 | -€5,687 | -14.9% |
| Tangible fixed assets | 22/27 | €38,159 | €32,472 | -€5,687 | -14.9% |
| Furniture and vehicles | 24 | €38,159 | €32,472 | -€5,687 | -14.9% |
| Current assets | 29/58 | €139,673 | €233,963 | +€94,290 | +67.5% |
| Amounts receivable within one year | 40/41 | €68,298 | €113,629 | +€45,331 | +66.4% |
| Trade receivables | 40 | €22,301 | €5,344 | -€16,957 | -76.0% |
| Other amounts receivable | 41 | €45,997 | €108,285 | +€62,288 | +135% |
| Current investments | 50/53 | - | €3,440 | +€3,440 | |
| Cash at bank and in hand | 54/58 | €71,375 | €116,894 | +€45,520 | +63.8% |
| Total equity and liabilities | 10/49 | €177,832 | €266,435 | +€88,603 | +49.8% |
| Equity | 10/15 | €101,746 | €145,458 | +€43,712 | +43.0% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €99,246 | €142,958 | +€43,712 | +44.0% |
| Amounts payable | 17/49 | €76,086 | €120,977 | +€44,891 | +59.0% |
| Amounts payable after more than one year | 17 | €25,846 | €20,007 | -€5,839 | -22.6% |
| Financial debts | 170/4 | €25,846 | €20,007 | -€5,839 | -22.6% |
| Amounts payable within one year | 42/48 | €48,924 | €90,153 | +€41,229 | +84.3% |
| Current portion of amounts payable after more than one year | 42 | €6,697 | €6,355 | -€342 | -5.1% |
| Trade debts | 44 | €17,859 | €49,663 | +€31,804 | +178% |
| Suppliers | 440/4 | €17,859 | €49,663 | +€31,804 | +178% |
| Taxes, remuneration and social security | 45 | €24,367 | €34,135 | +€9,768 | +40.1% |
| Taxes | 450/3 | €24,367 | €34,135 | +€9,768 | +40.1% |
| Accrued charges and deferred income | 492/3 | €1,316 | €10,817 | +€9,501 | +722% |
| Remuneration, social security and pensions | 62 | - | €250 | +€250 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €835 | €8,240 | +€7,404 | +887% |
| Other operating charges | 640/8 | €4,695 | €1,147 | -€3,548 | -75.6% |
| Gross operating margin | 9900 | €79,505 | €68,602 | -€10,903 | -13.7% |
| Operating profit (loss) | 9901 | €73,974 | €58,965 | -€15,009 | -20.3% |
| Financial income | 75/76B | €2,701 | €4 | -€2,697 | -99.9% |
| Recurring financial income | 75 | €2,701 | €4 | -€2,697 | -99.9% |
| Financial charges | 65/66B | €803 | €1,273 | +€470 | +58.5% |
| Recurring financial charges | 65 | €803 | €1,273 | +€470 | +58.5% |
| Profit (loss) for the period before taxes | 9903 | €75,872 | €57,697 | -€18,176 | -24.0% |
| Income taxes | 67/77 | €16,592 | €13,984 | -€2,607 | -15.7% |
| Profit (loss) for the period | 9904 | €59,281 | €43,712 | -€15,569 | -26.3% |
| Profit (loss) for the period to be appropriated | 9905 | €59,281 | €43,712 | -€15,569 | -26.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.