NoWorries: 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.
NoWorries
Largest movements
- Tangible fixed assets +€28,551
up €28,551 (+162%), from €17,656 to €46,207
of which Other tangible fixed assets: +€22,509
- Cash -€7,783
down €7,783 (-17.0%), from €45,760 to €37,977
mainly Investment in fixed assets (net) (-€33,862) and Deferred charges and accrued income (-€3,125)
- Receivables within one year -€3,741
down €3,741 (-17.9%), from €20,900 to €17,159
of which Trade receivables: -€2,806
- Deferred charges and accrued income +€3,125
new in 2025: €3,125
- Trade debts +€9,617
up €9,617 (+1,534%), from €627 to €10,244
- Reserves +€7,006
up €7,006 (+11.6%), from €60,653 to €67,659
- Other debts +€2,427
new in 2025: €2,427
- Tax, wage and social debts +€1,101
up €1,101 (+6.1%), from €18,036 to €19,137
- Gross operating margin -€16,036
down €16,036 (-36.0%), from €44,559 to €28,524
- Other operating charges +€5,263
up €5,263 (+450%), from €1,169 to €6,431
- Depreciation +€4,589
up €4,589 (+635%), from €722 to €5,311
- Taxes -€2,588
down €2,588 (-29.6%), from €8,735 to €6,147
- Financial income +€837
up €837 (+2,945%), from €28 to €865
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 | €84,316 | €104,468 | +€20,152 | +23.9% |
| Fixed assets | 21/28 | €17,656 | €46,207 | +€28,551 | +162% |
| Tangible fixed assets | 22/27 | €17,656 | €46,207 | +€28,551 | +162% |
| Plant, machinery and equipment | 23 | - | €4,670 | +€4,670 | |
| Furniture and vehicles | 24 | €585 | €1,957 | +€1,372 | +234% |
| Other tangible fixed assets | 26 | €17,071 | €39,580 | +€22,509 | +132% |
| Current assets | 29/58 | €66,660 | €58,261 | -€8,399 | -12.6% |
| Amounts receivable within one year | 40/41 | €20,900 | €17,159 | -€3,741 | -17.9% |
| Trade receivables | 40 | €19,965 | €17,159 | -€2,806 | -14.1% |
| Other amounts receivable | 41 | €935 | €0 | -€935 | -100% |
| Cash at bank and in hand | 54/58 | €45,760 | €37,977 | -€7,783 | -17.0% |
| Deferred charges and accrued income | 490/1 | - | €3,125 | +€3,125 | |
| Total equity and liabilities | 10/49 | €84,316 | €104,468 | +€20,152 | +23.9% |
| Equity | 10/15 | €65,653 | €72,659 | +€7,006 | +10.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €60,653 | €67,659 | +€7,006 | +11.6% |
| Distributable reserves | 133 | €60,653 | €67,659 | +€7,006 | +11.6% |
| Amounts payable | 17/49 | €18,663 | €31,809 | +€13,146 | +70.4% |
| Amounts payable within one year | 42/48 | €18,663 | €31,809 | +€13,146 | +70.4% |
| Trade debts | 44 | €627 | €10,244 | +€9,617 | +1,534% |
| Suppliers | 440/4 | €627 | €10,244 | +€9,617 | +1,534% |
| Taxes, remuneration and social security | 45 | €18,036 | €19,137 | +€1,101 | +6.1% |
| Taxes | 450/3 | €18,036 | €19,137 | +€1,101 | +6.1% |
| Other amounts payable | 47/48 | - | €2,427 | +€2,427 | |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €722 | €5,311 | +€4,589 | +635% |
| Other operating charges | 640/8 | €1,169 | €6,431 | +€5,263 | +450% |
| Gross operating margin | 9900 | €44,559 | €28,524 | -€16,036 | -36.0% |
| Operating profit (loss) | 9901 | €42,668 | €16,781 | -€25,887 | -60.7% |
| Financial income | 75/76B | €28 | €865 | +€837 | +2,945% |
| Recurring financial income | 75 | €28 | €865 | +€837 | +2,945% |
| Financial charges | 65/66B | €4,392 | €4,494 | +€102 | +2.3% |
| Recurring financial charges | 65 | €4,392 | €4,494 | +€102 | +2.3% |
| Profit (loss) for the period before taxes | 9903 | €38,305 | €13,153 | -€25,152 | -65.7% |
| Income taxes | 67/77 | €8,735 | €6,147 | -€2,588 | -29.6% |
| Profit (loss) for the period | 9904 | €29,570 | €7,006 | -€22,564 | -76.3% |
| Profit (loss) for the period to be appropriated | 9905 | €29,570 | €7,006 | -€22,564 | -76.3% |
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 13 October 2026 via checked.be.