NOXDESIGN: 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.
NOXDESIGN
Largest movements
- Cash -€8,378
down €8,378 (-83.8%), from €10,002 to €1,624
mainly Net result for the year (-€9,623) and Other debts (-€7,839)
- Tangible fixed assets -€5,313
down €5,313 (-41.1%), from €12,921 to €7,608
- Receivables within one year -€1,962
down €1,962 (-27.8%), from €7,053 to €5,091
of which Trade receivables: -€1,595
- Deferred charges and accrued income -€406
down €406 (-63.5%), from €639 to €233
- Profit (loss) carried forward -€9,623
down €9,623 (-80.3%), from €11,976 to €2,354
- Other debts -€7,839
down €7,839 (-87.9%), from €8,920 to €1,080
- Tax, wage and social debts +€3,062
new in 2023: €3,062
of which Remuneration and social security: +€3,000
- Trade debts -€1,432
no longer reported in 2023 (was €1,432)
- Gross operating margin -€3,857
down €3,857, from €189 to -€3,668
- Depreciation -€838
down €838 (-13.7%), from €6,123 to €5,285
- Other operating charges +€91
up €91 (+18.7%), from €489 to €581
- Taxes +€58
no longer reported in 2023 (was -€58)
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €30,615 | €14,556 | -€16,059 | -52.5% |
| Fixed assets | 21/28 | €12,921 | €7,608 | -€5,313 | -41.1% |
| Tangible fixed assets | 22/27 | €12,921 | €7,608 | -€5,313 | -41.1% |
| Furniture and vehicles | 24 | €12,921 | €7,608 | -€5,313 | -41.1% |
| Current assets | 29/58 | €17,694 | €6,948 | -€10,746 | -60.7% |
| Amounts receivable within one year | 40/41 | €7,053 | €5,091 | -€1,962 | -27.8% |
| Trade receivables | 40 | €6,686 | €5,091 | -€1,595 | -23.9% |
| Other amounts receivable | 41 | €367 | - | -€367 | |
| Cash at bank and in hand | 54/58 | €10,002 | €1,624 | -€8,378 | -83.8% |
| Deferred charges and accrued income | 490/1 | €639 | €233 | -€406 | -63.5% |
| Total equity and liabilities | 10/49 | €30,615 | €14,556 | -€16,059 | -52.5% |
| Equity | 10/15 | €20,036 | €10,414 | -€9,623 | -48.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,976 | €2,354 | -€9,623 | -80.3% |
| Amounts payable | 17/49 | €10,579 | €4,142 | -€6,437 | -60.8% |
| Amounts payable within one year | 42/48 | €10,352 | €4,142 | -€6,210 | -60.0% |
| Trade debts | 44 | €1,432 | - | -€1,432 | |
| Suppliers | 440/4 | €1,432 | - | -€1,432 | |
| Taxes, remuneration and social security | 45 | - | €3,062 | +€3,062 | |
| Taxes | 450/3 | - | €62 | +€62 | |
| Remuneration and social security | 454/9 | - | €3,000 | +€3,000 | |
| Other amounts payable | 47/48 | €8,920 | €1,080 | -€7,839 | -87.9% |
| Accrued charges and deferred income | 492/3 | €227 | - | -€227 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,123 | €5,285 | -€838 | -13.7% |
| Other operating charges | 640/8 | €489 | €581 | +€91 | +18.7% |
| Gross operating margin | 9900 | €189 | -€3,668 | -€3,857 | |
| Operating profit (loss) | 9901 | -€6,423 | -€9,533 | -€3,110 | -48.4% |
| Financial charges | 65/66B | €106 | €90 | -€17 | -15.9% |
| Recurring financial charges | 65 | €106 | €90 | -€17 | -15.9% |
| Profit (loss) for the period before taxes | 9903 | -€6,529 | -€9,623 | -€3,094 | -47.4% |
| Income taxes | 67/77 | -€58 | - | +€58 | |
| Profit (loss) for the period | 9904 | -€6,471 | -€9,623 | -€3,152 | -48.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,471 | -€9,623 | -€3,152 | -48.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.