Noumansa Solutions: 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.
Noumansa Solutions
Largest movements
- Cash -€2,922
down €2,922 (-50.7%), from €5,763 to €2,841
mainly Contributions, distributions and other (-€12,000) and Trade debts (-€4,813)
- Receivables within one year +€1,638
up €1,638 (+12.4%), from €13,228 to €14,866
of which Trade receivables: +€3,008
- Deferred charges and accrued income -€760
down €760 (-57.8%), from €1,315 to €556
- Trade debts -€4,813
down €4,813 (-76.5%), from €6,294 to €1,481
- Other debts +€3,247
up €3,247 (+827%), from €393 to €3,640
- Profit (loss) carried forward -€1,351
down €1,351 (-55.4%), from €2,441 to €1,090
- Tax, wage and social debts +€1,072
up €1,072 (+14.5%), from €7,387 to €8,459
of which Taxes: +€1,039
- Gross operating margin +€13,049
up €13,049 (+254%), from €5,139 to €18,187
- Staff costs +€3,852
up €3,852 (+254%), from €1,514 to €5,367
- Taxes +€450
up €450 (+30.0%), from €1,500 to €1,950
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 | €20,306 | €18,462 | -€1,845 | -9.1% |
| Fixed assets | 21/28 | €0 | €198 | +€198 | |
| Tangible fixed assets | 22/27 | €0 | €198 | +€198 | |
| Plant, machinery and equipment | 23 | €0 | €198 | +€198 | |
| Current assets | 29/58 | €20,306 | €18,263 | -€2,043 | -10.1% |
| Amounts receivable within one year | 40/41 | €13,228 | €14,866 | +€1,638 | +12.4% |
| Trade receivables | 40 | €11,858 | €14,866 | +€3,008 | +25.4% |
| Other amounts receivable | 41 | €1,370 | - | -€1,370 | |
| Cash at bank and in hand | 54/58 | €5,763 | €2,841 | -€2,922 | -50.7% |
| Deferred charges and accrued income | 490/1 | €1,315 | €556 | -€760 | -57.8% |
| Total equity and liabilities | 10/49 | €20,306 | €18,462 | -€1,845 | -9.1% |
| Equity | 10/15 | €6,233 | €4,882 | -€1,351 | -21.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €1,792 | €1,792 | = | 0.0% |
| Distributable reserves | 133 | €1,792 | €1,792 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,441 | €1,090 | -€1,351 | -55.4% |
| Amounts payable | 17/49 | €14,074 | €13,580 | -€494 | -3.5% |
| Amounts payable within one year | 42/48 | €14,074 | €13,580 | -€494 | -3.5% |
| Trade debts | 44 | €6,294 | €1,481 | -€4,813 | -76.5% |
| Suppliers | 440/4 | €6,294 | €1,481 | -€4,813 | -76.5% |
| Taxes, remuneration and social security | 45 | €7,387 | €8,459 | +€1,072 | +14.5% |
| Taxes | 450/3 | €6,572 | €7,612 | +€1,039 | +15.8% |
| Remuneration and social security | 454/9 | €814 | €847 | +€33 | +4.0% |
| Other amounts payable | 47/48 | €393 | €3,640 | +€3,247 | +827% |
| Remuneration, social security and pensions | 62 | €1,514 | €5,367 | +€3,852 | +254% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €86 | €18 | -€68 | -78.9% |
| Gross operating margin | 9900 | €5,139 | €18,187 | +€13,049 | +254% |
| Operating profit (loss) | 9901 | €3,538 | €12,802 | +€9,264 | +262% |
| Financial charges | 65/66B | €119 | €203 | +€85 | +71.6% |
| Recurring financial charges | 65 | €119 | €203 | +€85 | +71.6% |
| Profit (loss) for the period before taxes | 9903 | €3,420 | €12,599 | +€9,179 | +268% |
| Income taxes | 67/77 | €1,500 | €1,950 | +€450 | +30.0% |
| Profit (loss) for the period | 9904 | €1,920 | €10,649 | +€8,729 | +455% |
| Profit (loss) for the period to be appropriated | 9905 | €1,920 | €10,649 | +€8,729 | +455% |
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 19 October 2026 via checked.be.