NOUMEDIA: 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.
NOUMEDIA
Largest movements
- Stocks and contracts +€6,234
up €6,234 (+324.0%), from €1,924 to €8,158
- Cash -€3,940
down €3,940 (-47.7%), from €8,259 to €4,319
mainly Stocks and contracts (-€6,234) and Trade debts (-€3,571)
- Receivables within one year +€700
up €700 (+3.0%), from €23,126 to €23,826
of which Trade receivables: +€1,736
- Tangible fixed assets -€572
down €572 (-10.0%), from €5,742 to €5,170
- Other debts +€12,248
up €12,248, from €0 to €12,248
- Trade debts -€3,571
down €3,571 (-83.9%), from €4,257 to €686
- Contributions -€3,000
down €3,000 (-76.3%), from €3,932 to €932
- Tax, wage and social debts -€3,000
down €3,000 (-41.9%), from €7,160 to €4,160
of which Remuneration and social security: -€3,000
- Turnover -€4,615
down €4,615 (-5.2%), from €88,513 to €83,898
- Purchases and services -€2,888
down €2,888 (-3.5%), from €82,931 to €80,043
- Gross operating margin -€1,726
down €1,726 (-30.9%), from €5,582 to €3,856
- Other operating charges -€892
down €892 (-51.8%), from €1,723 to €831
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.
Cash bridge derived
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 | €52,162 | €54,812 | +€2,650 | +5.1% |
| Fixed assets | 21/28 | €18,243 | €17,671 | -€572 | -3.1% |
| Tangible fixed assets | 22/27 | €5,742 | €5,170 | -€572 | -10.0% |
| Furniture and vehicles | 24 | €5,742 | €5,170 | -€572 | -10.0% |
| Financial fixed assets | 28 | €12,501 | €12,501 | = | 0.0% |
| Current assets | 29/58 | €33,919 | €37,141 | +€3,222 | +9.5% |
| Stocks and contracts in progress | 3 | €1,924 | €8,158 | +€6,234 | +324.0% |
| Stocks | 30/36 | €1,924 | €8,158 | +€6,234 | +324.0% |
| Amounts receivable within one year | 40/41 | €23,126 | €23,826 | +€700 | +3.0% |
| Trade receivables | 40 | €18,210 | €19,946 | +€1,736 | +9.5% |
| Other amounts receivable | 41 | €4,916 | €3,880 | -€1,036 | -21.1% |
| Cash at bank and in hand | 54/58 | €8,259 | €4,319 | -€3,940 | -47.7% |
| Deferred charges and accrued income | 490/1 | €610 | €838 | +€228 | +37.4% |
| Total equity and liabilities | 10/49 | €52,162 | €54,812 | +€2,650 | +5.1% |
| Equity | 10/15 | €39,436 | €36,409 | -€3,027 | -7.7% |
| Contributions | 10/11 | €3,932 | €932 | -€3,000 | -76.3% |
| Capital | 10 | €3,932 | €932 | -€3,000 | -76.3% |
| Issued capital | 100 | €3,932 | €932 | -€3,000 | -76.3% |
| Reserves | 13 | €1,068 | €1,068 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,068 | €1,068 | = | 0.0% |
| Legal reserve | 130 | €1,068 | €1,068 | = | 0.0% |
| Profit (loss) carried forward | 14 | €34,436 | €34,409 | -€27 | -0.1% |
| Amounts payable | 17/49 | €12,726 | €18,403 | +€5,677 | +44.6% |
| Amounts payable within one year | 42/48 | €11,417 | €17,094 | +€5,677 | +49.7% |
| Trade debts | 44 | €4,257 | €686 | -€3,571 | -83.9% |
| Suppliers | 440/4 | €4,257 | €686 | -€3,571 | -83.9% |
| Taxes, remuneration and social security | 45 | €7,160 | €4,160 | -€3,000 | -41.9% |
| Taxes | 450/3 | €110 | €110 | = | 0.0% |
| Remuneration and social security | 454/9 | €7,050 | €4,050 | -€3,000 | -42.6% |
| Other amounts payable | 47/48 | €0 | €12,248 | +€12,248 | |
| Accrued charges and deferred income | 492/3 | €1,309 | €1,309 | = | 0.0% |
| Turnover | 70 | €88,513 | €83,898 | -€4,615 | -5.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €82,931 | €80,043 | -€2,888 | -3.5% |
| Remuneration, social security and pensions | 62 | €118 | - | -€118 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,213 | €572 | -€641 | -52.8% |
| Other operating charges | 640/8 | €1,723 | €831 | -€892 | -51.8% |
| Gross operating margin | 9900 | €5,582 | €3,856 | -€1,726 | -30.9% |
| Operating profit (loss) | 9901 | €2,528 | €2,453 | -€75 | -3.0% |
| Financial income | 75/76B | - | €45 | +€45 | |
| Recurring financial income | 75 | - | €45 | +€45 | |
| Financial charges | 65/66B | €696 | €666 | -€30 | -4.3% |
| Recurring financial charges | 65 | €696 | €666 | -€30 | -4.3% |
| Profit (loss) for the period before taxes | 9903 | €1,832 | €1,832 | = | 0.0% |
| Income taxes | 67/77 | €2,645 | €1,859 | -€786 | -29.7% |
| Profit (loss) for the period | 9904 | -€813 | -€27 | +€786 | +96.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€813 | -€27 | +€786 | +96.7% |
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 11 October 2026 via checked.be.