NOUR AUTO: 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.
NOUR AUTO
Largest movements
- Cash -€22,988
down €22,988 (-48.8%), from €47,075 to €24,087
mainly Receivables within one year (-€13,968) and Other debts (-€13,000)
- Receivables within one year +€13,968
up €13,968 (+19.9%), from €70,087 to €84,055
of which Other amounts receivable: +€18,422
- Tangible fixed assets -€9,482
down €9,482 (-88.9%), from €10,667 to €1,185
of which Furniture and vehicles: -€10,667
- Financial fixed assets +€1,800
new in 2024: €1,800
- Other debts -€13,000
no longer reported in 2024 (was €13,000)
- Profit (loss) carried forward -€3,255
down €3,255 (-3.3%), from €99,422 to €96,167
- Tax, wage and social debts -€2,967
down €2,967 (-47.8%), from €6,206 to €3,239
- Trade debts +€2,520
up €2,520 (+29.0%), from €8,702 to €11,221
- Gross operating margin -€17,410
down €17,410 (-46.9%), from €37,083 to €19,673
- Taxes +€8,090
up €8,090 (+413%), from €1,961 to €10,052
- Other operating charges -€3,208
down €3,208 (-76.0%), from €4,221 to €1,013
- Depreciation +€592
up €592 (+5.6%), from €10,667 to €11,259
- Financial charges +€420
up €420 (+228%), from €184 to €604
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 | €127,829 | €111,127 | -€16,702 | -13.1% |
| Fixed assets | 21/28 | €10,667 | €2,985 | -€7,682 | -72.0% |
| Tangible fixed assets | 22/27 | €10,667 | €1,185 | -€9,482 | -88.9% |
| Plant, machinery and equipment | 23 | - | €1,185 | +€1,185 | |
| Furniture and vehicles | 24 | €10,667 | - | -€10,667 | |
| Financial fixed assets | 28 | - | €1,800 | +€1,800 | |
| Current assets | 29/58 | €117,163 | €108,143 | -€9,020 | -7.7% |
| Amounts receivable within one year | 40/41 | €70,087 | €84,055 | +€13,968 | +19.9% |
| Trade receivables | 40 | €22,130 | €17,676 | -€4,454 | -20.1% |
| Other amounts receivable | 41 | €47,957 | €66,380 | +€18,422 | +38.4% |
| Cash at bank and in hand | 54/58 | €47,075 | €24,087 | -€22,988 | -48.8% |
| Total equity and liabilities | 10/49 | €127,829 | €111,127 | -€16,702 | -13.1% |
| Equity | 10/15 | €99,922 | €96,667 | -€3,255 | -3.3% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €99,422 | €96,167 | -€3,255 | -3.3% |
| Amounts payable | 17/49 | €27,907 | €14,460 | -€13,447 | -48.2% |
| Amounts payable within one year | 42/48 | €27,907 | €14,460 | -€13,447 | -48.2% |
| Trade debts | 44 | €8,702 | €11,221 | +€2,520 | +29.0% |
| Suppliers | 440/4 | €8,702 | €11,221 | +€2,520 | +29.0% |
| Taxes, remuneration and social security | 45 | €6,206 | €3,239 | -€2,967 | -47.8% |
| Taxes | 450/3 | €6,206 | €3,239 | -€2,967 | -47.8% |
| Other amounts payable | 47/48 | €13,000 | - | -€13,000 | |
| Remuneration, social security and pensions | 62 | €150 | - | -€150 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,667 | €11,259 | +€592 | +5.6% |
| Other operating charges | 640/8 | €4,221 | €1,013 | -€3,208 | -76.0% |
| Gross operating margin | 9900 | €37,083 | €19,673 | -€17,410 | -46.9% |
| Operating profit (loss) | 9901 | €22,045 | €7,400 | -€14,644 | -66.4% |
| Financial charges | 65/66B | €184 | €604 | +€420 | +228% |
| Recurring financial charges | 65 | €184 | €604 | +€420 | +228% |
| Profit (loss) for the period before taxes | 9903 | €21,861 | €6,797 | -€15,064 | -68.9% |
| Income taxes | 67/77 | €1,961 | €10,052 | +€8,090 | +413% |
| Profit (loss) for the period | 9904 | €19,900 | -€3,255 | -€23,155 | |
| Profit (loss) for the period to be appropriated | 9905 | €19,900 | -€3,255 | -€23,155 |
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 18 October 2026 via checked.be.