Nouilles & Riz: 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.
Nouilles & Riz
Largest movements
- Deferred charges and accrued income +€21,119
new in 2024: €21,119
- Tangible fixed assets -€8,807
down €8,807 (-9.7%), from €90,681 to €81,874
of which Furniture and vehicles: -€6,476
- Cash +€6,806
up €6,806 (+1,175%), from €579 to €7,385
mainly Trade debts (+€29,180) and Depreciation (+€8,807)
- Stocks and contracts +€4,943
up €4,943 (+22.9%), from €21,590 to €26,533
- Trade debts +€29,180
up €29,180 (+528%), from €5,526 to €34,705
- Profit (loss) carried forward +€8,262
up €8,262, from -€3,988 to €4,273
- Debts after one year -€8,208
down €8,208 (-49.3%), from €16,635 to €8,427
- Current portion of long-term debt -€4,932
down €4,932 (-37.5%), from €13,140 to €8,208
- Tax, wage and social debts +€1,624
up €1,624 (+42.7%), from €3,801 to €5,424
- Other operating charges +€2,340
up €2,340 (+70.6%), from €3,313 to €5,653
- Taxes +€1,615
new in 2024: €1,615
- Financial charges -€1,536
down €1,536 (-57.0%), from €2,694 to €1,158
- Gross operating margin +€1,451
up €1,451 (+5.8%), from €25,059 to €26,509
- Financial income -€570
down €570 (-100.0%), from €570 to €0
of which Non-recurring financial income: -€569
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.
Derived cash bridge
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.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €112,988 | €137,312 | +€24,324 | +21.5% |
| Fixed assets | 21/28 | €90,681 | €82,274 | -€8,407 | -9.3% |
| Tangible fixed assets | 22/27 | €90,681 | €81,874 | -€8,807 | -9.7% |
| Land and buildings | 22 | €65,569 | €63,238 | -€2,331 | -3.6% |
| Furniture and vehicles | 24 | €25,112 | €18,636 | -€6,476 | -25.8% |
| Financial fixed assets | 28 | - | €400 | +€400 | |
| Current assets | 29/58 | €22,307 | €55,038 | +€32,731 | +147% |
| Stocks and contracts in progress | 3 | €21,590 | €26,533 | +€4,943 | +22.9% |
| Stocks | 30/36 | €21,590 | €26,533 | +€4,943 | +22.9% |
| Amounts receivable within one year | 40/41 | €137 | - | -€137 | |
| Other amounts receivable | 41 | €137 | - | -€137 | |
| Cash at bank and in hand | 54/58 | €579 | €7,385 | +€6,806 | +1,175% |
| Deferred charges and accrued income | 490/1 | - | €21,119 | +€21,119 | |
| Total equity and liabilities | 10/49 | €112,988 | €137,312 | +€24,324 | +21.5% |
| Equity | 10/15 | -€988 | €7,273 | +€8,262 | |
| Reserves | 13 | €3,000 | €3,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,000 | €3,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,988 | €4,273 | +€8,262 | |
| Amounts payable | 17/49 | €113,976 | €130,038 | +€16,062 | +14.1% |
| Amounts payable after more than one year | 17 | €16,635 | €8,427 | -€8,208 | -49.3% |
| Financial debts | 170/4 | €16,635 | €8,427 | -€8,208 | -49.3% |
| Amounts payable within one year | 42/48 | €95,482 | €120,127 | +€24,645 | +25.8% |
| Current portion of amounts payable after more than one year | 42 | €13,140 | €8,208 | -€4,932 | -37.5% |
| Trade debts | 44 | €5,526 | €34,705 | +€29,180 | +528% |
| Suppliers | 440/4 | €5,526 | €34,705 | +€29,180 | +528% |
| Taxes, remuneration and social security | 45 | €3,801 | €5,424 | +€1,624 | +42.7% |
| Taxes | 450/3 | €3,801 | €5,424 | +€1,624 | +42.7% |
| Other amounts payable | 47/48 | €73,016 | €71,790 | -€1,226 | -1.7% |
| Accrued charges and deferred income | 492/3 | €1,859 | €1,484 | -€375 | -20.2% |
| Remuneration, social security and pensions | 62 | €212 | - | -€212 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,576 | €8,807 | +€231 | +2.7% |
| Other operating charges | 640/8 | €3,313 | €5,653 | +€2,340 | +70.6% |
| Non-recurring operating charges | 66A | €480 | €1,015 | +€536 | +112% |
| Gross operating margin | 9900 | €25,059 | €26,509 | +€1,451 | +5.8% |
| Operating profit (loss) | 9901 | €12,477 | €11,034 | -€1,443 | -11.6% |
| Financial income | 75/76B | €570 | €0 | -€570 | -100.0% |
| Recurring financial income | 75 | €1 | €0 | -€0 | -80.8% |
| Non-recurring financial income | 76B | €569 | - | -€569 | |
| Financial charges | 65/66B | €2,694 | €1,158 | -€1,536 | -57.0% |
| Recurring financial charges | 65 | €2,694 | €1,158 | -€1,536 | -57.0% |
| Profit (loss) for the period before taxes | 9903 | €10,353 | €9,876 | -€477 | -4.6% |
| Income taxes | 67/77 | - | €1,615 | +€1,615 | |
| Profit (loss) for the period | 9904 | €10,353 | €8,262 | -€2,092 | -20.2% |
| Profit (loss) for the period to be appropriated | 9905 | €10,353 | €8,262 | -€2,092 | -20.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.