NOXX ANTWERP: what changed
What changed
NOXX ANTWERP
NACE 56.302, Nightclubs
filed annual accounts (NBB)
Net result for the year
€72,379
2024 · €5,705+€66,674
Equity
€106,136
2024 · €33,757+€72,379
Cash
€150,444
2024 · €45,841+€104,603
Balance sheet total
€2.4m
2024 · €2.7m-€351,733
Largest movements
Assets
- Current investments -€263,673
no longer reported in 2025 (was €263,673)
- Receivables within one year -€185,252
down €185,252 (-53.8%), from €344,431 to €159,179
of which Trade receivables: -€155,371
- Cash +€104,603
up €104,603 (+228%), from €45,841 to €150,444
mainly Current investments (+€263,673) and Depreciation (+€203,091)
- Intangible fixed assets -€31,348
down €31,348 (-3.8%), from €823,610 to €792,261
Equity and liabilities
- Debts after one year -€380,160
down €380,160 (-16.2%), from €2.4m to €2.0m
- Profit (loss) carried forward +€72,379
up €72,379 (+544%), from €13,297 to €85,676
- Trade debts -€53,746
down €53,746 (-18.7%), from €287,664 to €233,918
Income statement
- Gross operating margin +€40,742
up €40,742 (+6.8%), from €598,520 to €639,261
- Staff costs +€23,726
up €23,726 (+8.5%), from €278,864 to €302,591
- Depreciation -€22,711
down €22,711 (-10.1%), from €225,802 to €203,091
- Other operating charges -€22,438
down €22,438 (-30.6%), from €73,300 to €50,861
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€5,705
Gross operating margin
+€40,742
Staff costs
-€23,726
Depreciation
+€22,711
Other operating charges
+€22,438
Other operating items
+€8,456
Financial income
+€33
Financial charges
-€3,964
Taxes
-€15
Result 2025
€72,379
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€405,040
Investment
+€84,314
Financing
-€384,752
Cash 2024
€45,841
From operations (derived)
+€405,040
Net result for the year
+€72,379
Depreciation
+€203,091
Stocks and contracts
-€18,224
Receivables within one year
+€185,252
Deferred charges and accrued income
+€1,903
Trade debts
-€53,746
Tax, wage and social debts
+€14,386
Investment (derived)
+€84,314
Investment in fixed assets (net)
-€179,359
Current investments
+€263,673
Financing
-€384,752
Debts after one year
-€380,160
Current portion of long-term debt
-€4,592
Cash 2025
€150,444
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,742,681 | €2,390,949 | -€351,733 | -12.8% |
| Formation expenses | 20 | €162,586 | €156,398 | -€6,188 | -3.8% |
| Fixed assets | 21/28 | €1,883,492 | €1,865,948 | -€17,544 | -0.9% |
| Intangible fixed assets | 21 | €823,610 | €792,261 | -€31,348 | -3.8% |
| Tangible fixed assets | 22/27 | €1,059,882 | €1,073,687 | +€13,805 | +1.3% |
| Plant, machinery and equipment | 23 | €676,298 | €617,935 | -€58,364 | -8.6% |
| Furniture and vehicles | 24 | €105,261 | €98,338 | -€6,923 | -6.6% |
| Other tangible fixed assets | 26 | €278,323 | €357,415 | +€79,092 | +28.4% |
| Current assets | 29/58 | €696,603 | €368,603 | -€328,001 | -47.1% |
| Stocks and contracts in progress | 3 | €32,730 | €50,954 | +€18,224 | +55.7% |
| Stocks | 30/36 | €32,730 | €50,954 | +€18,224 | +55.7% |
| Amounts receivable within one year | 40/41 | €344,431 | €159,179 | -€185,252 | -53.8% |
| Trade receivables | 40 | €194,020 | €38,649 | -€155,371 | -80.1% |
| Other amounts receivable | 41 | €150,411 | €120,530 | -€29,880 | -19.9% |
| Current investments | 50/53 | €263,673 | - | -€263,673 | |
| Cash at bank and in hand | 54/58 | €45,841 | €150,444 | +€104,603 | +228% |
| Deferred charges and accrued income | 490/1 | €9,928 | €8,026 | -€1,903 | -19.2% |
| Total equity and liabilities | 10/49 | €2,742,681 | €2,390,949 | -€351,733 | -12.8% |
| Equity | 10/15 | €33,757 | €106,136 | +€72,379 | +214% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 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 | €13,297 | €85,676 | +€72,379 | +544% |
| Amounts payable | 17/49 | €2,708,924 | €2,284,812 | -€424,112 | -15.7% |
| Amounts payable after more than one year | 17 | €2,353,636 | €1,973,477 | -€380,160 | -16.2% |
| Financial debts | 170/4 | €2,353,636 | €1,973,477 | -€380,160 | -16.2% |
| Amounts payable within one year | 42/48 | €355,288 | €311,336 | -€43,952 | -12.4% |
| Current portion of amounts payable after more than one year | 42 | €23,752 | €19,160 | -€4,592 | -19.3% |
| Trade debts | 44 | €287,664 | €233,918 | -€53,746 | -18.7% |
| Suppliers | 440/4 | €287,664 | €233,918 | -€53,746 | -18.7% |
| Taxes, remuneration and social security | 45 | €37,972 | €52,358 | +€14,386 | +37.9% |
| Taxes | 450/3 | €9,471 | €21,256 | +€11,786 | +124% |
| Remuneration and social security | 454/9 | €28,502 | €31,102 | +€2,600 | +9.1% |
| Other amounts payable | 47/48 | €5,900 | €5,900 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €278,864 | €302,591 | +€23,726 | +8.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €225,802 | €203,091 | -€22,711 | -10.1% |
| Other operating charges | 640/8 | €73,300 | €50,861 | -€22,438 | -30.6% |
| Non-recurring operating charges | 66A | €8,456 | - | -€8,456 | |
| Gross operating margin | 9900 | €598,520 | €639,261 | +€40,742 | +6.8% |
| Operating profit (loss) | 9901 | €12,099 | €82,718 | +€70,620 | +584% |
| Financial income | 75/76B | €124 | €156 | +€33 | +26.6% |
| Recurring financial income | 75 | €124 | €156 | +€33 | +26.6% |
| Financial charges | 65/66B | €5,649 | €9,612 | +€3,964 | +70.2% |
| Recurring financial charges | 65 | €5,649 | €9,612 | +€3,964 | +70.2% |
| Non-recurring financial charges | 66B | €5,649 | - | -€5,649 | |
| Profit (loss) for the period before taxes | 9903 | €6,574 | €73,263 | +€66,689 | +1,015% |
| Income taxes | 67/77 | €869 | €884 | +€15 | +1.7% |
| Profit (loss) for the period | 9904 | €5,705 | €72,379 | +€66,674 | +1,169% |
| Profit (loss) for the period to be appropriated | 9905 | €5,705 | €72,379 | +€66,674 | +1,169% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.