NOURIA: 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.
NOURIA
Largest movements
- Cash -€51,099
down €51,099 (-76.0%), from €67,205 to €16,105
mainly Stocks and contracts (-€47,300) and Receivables within one year (-€35,815)
- Stocks and contracts +€47,300
up €47,300 (+1773.8%), from €2,667 to €49,967
- Receivables within one year +€35,815
up €35,815 (+262.8%), from €13,629 to €49,444
of which Other amounts receivable: +€45,248
- Profit (loss) carried forward +€24,193
up €24,193 (+66.3%), from €36,500 to €60,693
- Tax, wage and social debts +€14,553
up €14,553 (+115.2%), from €12,631 to €27,184
of which Remuneration and social security: +€7,416
- Trade debts -€6,729
down €6,729 (-21.5%), from €31,369 to €24,639
- Staff costs +€24,121
up €24,121 (+245.3%), from €9,834 to €33,956
- Gross operating margin +€14,845
up €14,845 (+22.0%), from €67,596 to €82,441
- Other operating charges +€3,922
up €3,922 (+53.1%), from €7,384 to €11,306
- Financial charges +€2,894
up €2,894 (+64.2%), from €4,507 to €7,401
- Taxes -€2,794
down €2,794 (-29.1%), from €9,601 to €6,807
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 | €83,500 | €115,516 | +€32,016 | +38.3% |
| Current assets | 29/58 | €83,500 | €115,516 | +€32,016 | +38.3% |
| Stocks and contracts in progress | 3 | €2,667 | €49,967 | +€47,300 | +1773.8% |
| Stocks | 30/36 | €2,667 | €49,967 | +€47,300 | +1773.8% |
| Amounts receivable within one year | 40/41 | €13,629 | €49,444 | +€35,815 | +262.8% |
| Trade receivables | 40 | €9,434 | - | -€9,434 | |
| Other amounts receivable | 41 | €4,196 | €49,444 | +€45,248 | +1078.5% |
| Cash at bank and in hand | 54/58 | €67,205 | €16,105 | -€51,099 | -76.0% |
| Total equity and liabilities | 10/49 | €83,500 | €115,516 | +€32,016 | +38.3% |
| Equity | 10/15 | €39,500 | €63,693 | +€24,193 | +61.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €36,500 | €60,693 | +€24,193 | +66.3% |
| Amounts payable | 17/49 | €44,000 | €51,823 | +€7,823 | +17.8% |
| Amounts payable within one year | 42/48 | €44,000 | €51,823 | +€7,823 | +17.8% |
| Trade debts | 44 | €31,369 | €24,639 | -€6,729 | -21.5% |
| Suppliers | 440/4 | €31,369 | €24,639 | -€6,729 | -21.5% |
| Taxes, remuneration and social security | 45 | €12,631 | €27,184 | +€14,553 | +115.2% |
| Taxes | 450/3 | €9,601 | €16,737 | +€7,136 | +74.3% |
| Remuneration and social security | 454/9 | €3,030 | €10,447 | +€7,416 | +244.7% |
| Remuneration, social security and pensions | 62 | €9,834 | €33,956 | +€24,121 | +245.3% |
| Other operating charges | 640/8 | €7,384 | €11,306 | +€3,922 | +53.1% |
| Gross operating margin | 9900 | €67,596 | €82,441 | +€14,845 | +22.0% |
| Operating profit (loss) | 9901 | €50,378 | €37,179 | -€13,199 | -26.2% |
| Financial income | 75/76B | €231 | €1,221 | +€991 | +429.7% |
| Recurring financial income | 75 | €231 | €1,221 | +€991 | +429.7% |
| Financial charges | 65/66B | €4,507 | €7,401 | +€2,894 | +64.2% |
| Recurring financial charges | 65 | €4,507 | €7,401 | +€2,894 | +64.2% |
| Profit (loss) for the period before taxes | 9903 | €46,101 | €30,999 | -€15,102 | -32.8% |
| Income taxes | 67/77 | €9,601 | €6,807 | -€2,794 | -29.1% |
| Profit (loss) for the period | 9904 | €36,500 | €24,193 | -€12,307 | -33.7% |
| Profit (loss) for the period to be appropriated | 9905 | €36,500 | €24,193 | -€12,307 | -33.7% |
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.