NOXIKIL: what changed
Two fiscal 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.
NOXIKIL
Largest movements
- Cash -€51,659
down €51,659 (-29.8%), from €173,599 to €121,940
mainly Other debts (-€47,391) and Investment in fixed assets (net) (-€19,518)
- Receivables within one year +€17,078
up €17,078 (+392.3%), from €4,353 to €21,431
of which Trade receivables: +€10,933
- Tangible fixed assets +€9,685
up €9,685 (+48.7%), from €19,901 to €29,586
of which Furniture and vehicles: +€8,327
- Other debts -€47,391
down €47,391 (-99.3%), from €47,710 to €318
- Profit (loss) carried forward +€16,008
up €16,008 (+11.6%), from €137,514 to €153,522
- Contributions +€13,000
up €13,000 (+650.0%), from €2,000 to €15,000
- Tax, wage and social debts -€5,529
down €5,529 (-57.7%), from €9,576 to €4,047
- Gross operating margin -€152,183
down €152,183 (-83.8%), from €181,600 to €29,417
- Taxes -€35,185
down €35,185 (-89.9%), from €39,123 to €3,937
- Depreciation +€4,011
up €4,011 (+94.1%), from €4,265 to €8,276
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 | €198,782 | €175,306 | -€23,476 | -11.8% |
| Fixed assets | 21/28 | €19,901 | €31,143 | +€11,242 | +56.5% |
| Intangible fixed assets | 21 | - | €1,557 | +€1,557 | |
| Tangible fixed assets | 22/27 | €19,901 | €29,586 | +€9,685 | +48.7% |
| Plant, machinery and equipment | 23 | - | €1,359 | +€1,359 | |
| Furniture and vehicles | 24 | €19,901 | €28,227 | +€8,327 | +41.8% |
| Current assets | 29/58 | €178,881 | €144,163 | -€34,718 | -19.4% |
| Amounts receivable within one year | 40/41 | €4,353 | €21,431 | +€17,078 | +392.3% |
| Trade receivables | 40 | €4,353 | €15,286 | +€10,933 | +251.2% |
| Other amounts receivable | 41 | - | €6,145 | +€6,145 | |
| Cash at bank and in hand | 54/58 | €173,599 | €121,940 | -€51,659 | -29.8% |
| Deferred charges and accrued income | 490/1 | €929 | €792 | -€137 | -14.8% |
| Total equity and liabilities | 10/49 | €198,782 | €175,306 | -€23,476 | -11.8% |
| Equity | 10/15 | €139,514 | €168,522 | +€29,008 | +20.8% |
| Contributions | 10/11 | €2,000 | €15,000 | +€13,000 | +650.0% |
| Profit (loss) carried forward | 14 | €137,514 | €153,522 | +€16,008 | +11.6% |
| Amounts payable | 17/49 | €59,268 | €6,784 | -€52,484 | -88.6% |
| Amounts payable within one year | 42/48 | €59,268 | €6,784 | -€52,484 | -88.6% |
| Trade debts | 44 | €1,982 | €2,418 | +€437 | +22.0% |
| Suppliers | 440/4 | €1,982 | €2,418 | +€437 | +22.0% |
| Taxes, remuneration and social security | 45 | €9,576 | €4,047 | -€5,529 | -57.7% |
| Taxes | 450/3 | €9,576 | €4,047 | -€5,529 | -57.7% |
| Other amounts payable | 47/48 | €47,710 | €318 | -€47,391 | -99.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,265 | €8,276 | +€4,011 | +94.1% |
| Other operating charges | 640/8 | €1,059 | €1,570 | +€511 | +48.2% |
| Gross operating margin | 9900 | €181,600 | €29,417 | -€152,183 | -83.8% |
| Operating profit (loss) | 9901 | €176,276 | €19,571 | -€156,706 | -88.9% |
| Financial income | 75/76B | €4 | €1,000 | +€996 | +28462.6% |
| Recurring financial income | 75 | €4 | €1,000 | +€996 | +28462.6% |
| Financial charges | 65/66B | €256 | €625 | +€369 | +143.7% |
| Recurring financial charges | 65 | €256 | €625 | +€369 | +143.7% |
| Profit (loss) for the period before taxes | 9903 | €176,023 | €19,945 | -€156,078 | -88.7% |
| Income taxes | 67/77 | €39,123 | €3,937 | -€35,185 | -89.9% |
| Profit (loss) for the period | 9904 | €136,901 | €16,008 | -€120,893 | -88.3% |
| Profit (loss) for the period to be appropriated | 9905 | €136,901 | €16,008 | -€120,893 | -88.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.