NOUMIDIA RESTO: 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.
NOUMIDIA RESTO
Largest movements
- Receivables within one year +€19,193
up €19,193 (+1,689%), from €1,136 to €20,329
- Cash +€14,721
up €14,721 (+137%), from €10,764 to €25,485
mainly Trade debts (+€27,181) and Tax, wage and social debts (+€7,467)
- Trade debts +€27,181
up €27,181 (+210%), from €12,925 to €40,106
- Tax, wage and social debts +€7,467
up €7,467 (+527%), from €1,417 to €8,885
of which Taxes: +€8,445
- Other debts -€4,876
down €4,876 (-60.0%), from €8,127 to €3,251
- Profit (loss) carried forward +€4,399
up €4,399 (+25.2%), from -€17,451 to -€13,052
- Turnover +€162,664
new in 2025: €162,664
- Purchases and services +€86,822
new in 2025: €86,822
- Other operating charges +€58,079
up €58,079 (+5,403%), from €1,075 to €59,154
- Gross operating margin +€54,583
up €54,583 (+257%), from €21,259 to €75,842
- Staff costs -€4,067
down €4,067 (-26.7%), from €15,213 to €11,146
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 | €23,618 | €57,789 | +€34,171 | +145% |
| Fixed assets | 21/28 | €8,693 | €8,918 | +€225 | +2.6% |
| Tangible fixed assets | 22/27 | €8,693 | €8,918 | +€225 | +2.6% |
| Plant, machinery and equipment | 23 | €8,086 | €8,918 | +€832 | +10.3% |
| Furniture and vehicles | 24 | €607 | - | -€607 | |
| Current assets | 29/58 | €14,925 | €48,871 | +€33,946 | +227% |
| Stocks and contracts in progress | 3 | €2,680 | €2,712 | +€32 | +1.2% |
| Stocks | 30/36 | €2,680 | €2,527 | -€153 | -5.7% |
| Contracts in progress | 37 | - | €186 | +€186 | |
| Amounts receivable within one year | 40/41 | €1,136 | €20,329 | +€19,193 | +1,689% |
| Other amounts receivable | 41 | €1,136 | €20,329 | +€19,193 | +1,689% |
| Cash at bank and in hand | 54/58 | €10,764 | €25,485 | +€14,721 | +137% |
| Deferred charges and accrued income | 490/1 | €345 | €345 | = | 0.0% |
| Total equity and liabilities | 10/49 | €23,618 | €57,789 | +€34,171 | +145% |
| Equity | 10/15 | €1,149 | €5,548 | +€4,399 | +383% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,451 | -€13,052 | +€4,399 | +25.2% |
| Amounts payable | 17/49 | €22,469 | €52,242 | +€29,772 | +133% |
| Amounts payable within one year | 42/48 | €22,469 | €52,242 | +€29,772 | +133% |
| Trade debts | 44 | €12,925 | €40,106 | +€27,181 | +210% |
| Suppliers | 440/4 | €12,925 | €40,106 | +€27,181 | +210% |
| Taxes, remuneration and social security | 45 | €1,417 | €8,885 | +€7,467 | +527% |
| Taxes | 450/3 | €440 | €8,885 | +€8,445 | +1,920% |
| Remuneration and social security | 454/9 | €977 | - | -€977 | |
| Other amounts payable | 47/48 | €8,127 | €3,251 | -€4,876 | -60.0% |
| Turnover | 70 | - | €162,664 | +€162,664 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €86,822 | +€86,822 | |
| Remuneration, social security and pensions | 62 | €15,213 | €11,146 | -€4,067 | -26.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,601 | €975 | -€2,626 | -72.9% |
| Other operating charges | 640/8 | €1,075 | €59,154 | +€58,079 | +5,403% |
| Gross operating margin | 9900 | €21,259 | €75,842 | +€54,583 | +257% |
| Operating profit (loss) | 9901 | €1,370 | €4,567 | +€3,197 | +233% |
| Financial income | 75/76B | €92 | €185 | +€92 | +100% |
| Recurring financial income | 75 | €92 | €185 | +€92 | +100% |
| Financial charges | 65/66B | €417 | €353 | -€64 | -15.4% |
| Recurring financial charges | 65 | €417 | €353 | -€64 | -15.4% |
| Profit (loss) for the period before taxes | 9903 | €1,045 | €4,399 | +€3,353 | +321% |
| Profit (loss) for the period | 9904 | €1,045 | €4,399 | +€3,353 | +321% |
| Profit (loss) for the period to be appropriated | 9905 | €1,045 | €4,399 | +€3,353 | +321% |
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 27 October 2026 via checked.be.