NOYA HOUSE: 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.
NOYA HOUSE
Largest movements
- Receivables within one year +€101,135
up €101,135 (+244%), from €41,434 to €142,570
of which Other amounts receivable: +€50,997
- Tangible fixed assets +€34,510
up €34,510 (+50.9%), from €67,794 to €102,304
- Cash -€8,995
down €8,995 (-24.0%), from €37,449 to €28,454
mainly Receivables within one year (-€101,135) and Investment in fixed assets (net) (-€52,698)
- Profit (loss) carried forward +€65,358
up €65,358 (+637%), from €10,260 to €75,617
- Trade debts +€55,903
up €55,903 (+57.4%), from €97,432 to €153,334
- Tax, wage and social debts +€13,388
up €13,388 (+399%), from €3,353 to €16,741
- Other debts -€7,122
down €7,122 (-19.8%), from €35,890 to €28,768
- Gross operating margin +€85,259
up €85,259 (+518%), from €16,467 to €101,726
- Taxes +€13,747
up €13,747 (+918%), from €1,497 to €15,244
- Depreciation +€13,726
up €13,726 (+318%), from €4,312 to €18,038
- Financial charges +€2,688
up €2,688 (+675%), from €398 to €3,086
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 | €149,934 | €278,160 | +€128,225 | +85.5% |
| Fixed assets | 21/28 | €67,794 | €102,454 | +€34,660 | +51.1% |
| Tangible fixed assets | 22/27 | €67,794 | €102,304 | +€34,510 | +50.9% |
| Plant, machinery and equipment | 23 | €23,050 | €35,895 | +€12,844 | +55.7% |
| Furniture and vehicles | 24 | €7,723 | €14,691 | +€6,968 | +90.2% |
| Other tangible fixed assets | 26 | €37,021 | €51,719 | +€14,698 | +39.7% |
| Financial fixed assets | 28 | - | €150 | +€150 | |
| Current assets | 29/58 | €82,140 | €175,705 | +€93,565 | +114% |
| Stocks and contracts in progress | 3 | €3,256 | €4,682 | +€1,425 | +43.8% |
| Stocks | 30/36 | €3,256 | €4,682 | +€1,425 | +43.8% |
| Amounts receivable within one year | 40/41 | €41,434 | €142,570 | +€101,135 | +244% |
| Trade receivables | 40 | €41,434 | €91,573 | +€50,139 | +121% |
| Other amounts receivable | 41 | - | €50,997 | +€50,997 | |
| Cash at bank and in hand | 54/58 | €37,449 | €28,454 | -€8,995 | -24.0% |
| Total equity and liabilities | 10/49 | €149,934 | €278,160 | +€128,225 | +85.5% |
| Equity | 10/15 | €13,260 | €78,617 | +€65,358 | +493% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,260 | €75,617 | +€65,358 | +637% |
| Amounts payable | 17/49 | €136,675 | €199,542 | +€62,868 | +46.0% |
| Amounts payable within one year | 42/48 | €136,675 | €199,542 | +€62,868 | +46.0% |
| Trade debts | 44 | €97,432 | €153,334 | +€55,903 | +57.4% |
| Suppliers | 440/4 | €97,432 | €153,334 | +€55,903 | +57.4% |
| Advances received on contracts in progress | 46 | - | €699 | +€699 | |
| Taxes, remuneration and social security | 45 | €3,353 | €16,741 | +€13,388 | +399% |
| Taxes | 450/3 | €3,353 | €16,741 | +€13,388 | +399% |
| Other amounts payable | 47/48 | €35,890 | €28,768 | -€7,122 | -19.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,312 | €18,038 | +€13,726 | +318% |
| Gross operating margin | 9900 | €16,467 | €101,726 | +€85,259 | +518% |
| Operating profit (loss) | 9901 | €12,155 | €83,688 | +€71,533 | +589% |
| Financial charges | 65/66B | €398 | €3,086 | +€2,688 | +675% |
| Recurring financial charges | 65 | €398 | €3,086 | +€2,688 | +675% |
| Profit (loss) for the period before taxes | 9903 | €11,757 | €80,602 | +€68,846 | +586% |
| Income taxes | 67/77 | €1,497 | €15,244 | +€13,747 | +918% |
| Profit (loss) for the period | 9904 | €10,260 | €65,358 | +€55,098 | +537% |
| Profit (loss) for the period to be appropriated | 9905 | €10,260 | €65,358 | +€55,098 | +537% |
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 30 October 2026 via checked.be.