NoxiTec: 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.
NoxiTec
Largest movements
- Receivables within one year -€146,068
down €146,068 (-89.3%), from €163,559 to €17,491
of which Trade receivables: -€156,194
- Cash -€71,642
down €71,642 (-51.6%), from €138,807 to €67,165
mainly Trade debts (-€85,292) and Accrued charges and deferred income (-€63,370)
- Tangible fixed assets -€11,243
down €11,243 (-32.0%), from €35,148 to €23,906
of which Furniture and vehicles: -€9,407
- Trade debts -€85,292
down €85,292 (-97.1%), from €87,813 to €2,521
- Accrued charges and deferred income -€63,370
down €63,370 (-100%), from €63,370 to €0
- Other debts -€48,079
down €48,079 (-57.3%), from €83,946 to €35,866
- Profit (loss) carried forward -€33,307
down €33,307, from €0 to -€33,307
- Gross operating margin -€96,084
down €96,084, from €81,083 to -€15,001
- Taxes -€12,562
down €12,562 (-98.6%), from €12,746 to €184
- Depreciation +€2,073
up €2,073 (+13.9%), from €14,891 to €16,964
- Financial charges -€1,665
down €1,665 (-87.5%), from €1,903 to €238
- Other operating charges -€991
down €991 (-50.6%), from €1,956 to €965
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 | €345,208 | €111,712 | -€233,496 | -67.6% |
| Fixed assets | 21/28 | €40,561 | €27,056 | -€13,505 | -33.3% |
| Intangible fixed assets | 21 | €5,413 | €3,151 | -€2,263 | -41.8% |
| Tangible fixed assets | 22/27 | €35,148 | €23,906 | -€11,243 | -32.0% |
| Plant, machinery and equipment | 23 | €5,595 | €3,759 | -€1,836 | -32.8% |
| Furniture and vehicles | 24 | €29,553 | €20,146 | -€9,407 | -31.8% |
| Current assets | 29/58 | €304,647 | €84,656 | -€219,991 | -72.2% |
| Amounts receivable within one year | 40/41 | €163,559 | €17,491 | -€146,068 | -89.3% |
| Trade receivables | 40 | €162,657 | €6,463 | -€156,194 | -96.0% |
| Other amounts receivable | 41 | €902 | €11,027 | +€10,126 | +1,123% |
| Cash at bank and in hand | 54/58 | €138,807 | €67,165 | -€71,642 | -51.6% |
| Deferred charges and accrued income | 490/1 | €2,281 | €0 | -€2,281 | -100% |
| Total equity and liabilities | 10/49 | €345,208 | €111,712 | -€233,496 | -67.6% |
| Equity | 10/15 | €104,081 | €70,774 | -€33,307 | -32.0% |
| Contributions | 10/11 | €2,400 | €2,400 | = | 0.0% |
| Reserves | 13 | €101,681 | €101,681 | = | 0.0% |
| Distributable reserves | 133 | €101,681 | €101,681 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | -€33,307 | -€33,307 | |
| Amounts payable | 17/49 | €241,127 | €40,937 | -€200,190 | -83.0% |
| Amounts payable within one year | 42/48 | €177,757 | €40,937 | -€136,820 | -77.0% |
| Trade debts | 44 | €87,813 | €2,521 | -€85,292 | -97.1% |
| Suppliers | 440/4 | €87,813 | €2,521 | -€85,292 | -97.1% |
| Taxes, remuneration and social security | 45 | €5,999 | €2,550 | -€3,449 | -57.5% |
| Taxes | 450/3 | €5,999 | €2,550 | -€3,449 | -57.5% |
| Other amounts payable | 47/48 | €83,946 | €35,866 | -€48,079 | -57.3% |
| Accrued charges and deferred income | 492/3 | €63,370 | €0 | -€63,370 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,891 | €16,964 | +€2,073 | +13.9% |
| Other operating charges | 640/8 | €1,956 | €965 | -€991 | -50.6% |
| Gross operating margin | 9900 | €81,083 | -€15,001 | -€96,084 | |
| Operating profit (loss) | 9901 | €64,235 | -€32,930 | -€97,166 | |
| Financial income | 75/76B | €101 | €45 | -€55 | -55.0% |
| Recurring financial income | 75 | €101 | €45 | -€55 | -55.0% |
| Financial charges | 65/66B | €1,903 | €238 | -€1,665 | -87.5% |
| Recurring financial charges | 65 | €1,903 | €238 | -€1,665 | -87.5% |
| Profit (loss) for the period before taxes | 9903 | €62,434 | -€33,123 | -€95,557 | |
| Income taxes | 67/77 | €12,746 | €184 | -€12,562 | -98.6% |
| Profit (loss) for the period | 9904 | €49,688 | -€33,307 | -€82,995 | |
| Profit (loss) for the period to be appropriated | 9905 | €49,688 | -€33,307 | -€82,995 |
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 16 October 2026 via checked.be.