NoyDa: 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.
NoyDa
Largest movements
- Cash +€87,243
up €87,243 (+167.9%), from €51,973 to €139,217
mainly Net result for the year (+€110,097) and Other debts (+€64,066)
- Receivables within one year +€68,091
new in 2025: €68,091
of which Trade receivables: +€60,978
- Receivables after one year -€62,915
no longer reported in 2025 (was €62,915)
of which Trade receivables: -€58,659
- Tangible fixed assets -€16,006
down €16,006 (-41.3%), from €38,732 to €22,726
- Deferred charges and accrued income -€5,760
down €5,760 (-73.8%), from €7,804 to €2,044
- Other debts +€64,066
up €64,066 (+62.3%), from €102,807 to €166,872
- Trade debts +€11,326
up €11,326 (+180.4%), from €6,279 to €17,605
- Tax, wage and social debts -€3,812
down €3,812 (-13.9%), from €27,466 to €23,654
- Gross operating margin -€5,543
down €5,543 (-3.3%), from €167,378 to €161,835
- Taxes -€1,940
down €1,940 (-5.7%), from €33,944 to €32,004
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 | €161,424 | €232,078 | +€70,654 | +43.8% |
| Fixed assets | 21/28 | €38,732 | €22,726 | -€16,006 | -41.3% |
| Tangible fixed assets | 22/27 | €38,732 | €22,726 | -€16,006 | -41.3% |
| Furniture and vehicles | 24 | €38,732 | €22,726 | -€16,006 | -41.3% |
| Current assets | 29/58 | €122,692 | €209,352 | +€86,660 | +70.6% |
| Amounts receivable after more than one year | 29 | €62,915 | - | -€62,915 | |
| Trade receivables | 290 | €58,659 | - | -€58,659 | |
| Other amounts receivable | 291 | €4,256 | - | -€4,256 | |
| Amounts receivable within one year | 40/41 | - | €68,091 | +€68,091 | |
| Trade receivables | 40 | - | €60,978 | +€60,978 | |
| Other amounts receivable | 41 | - | €7,113 | +€7,113 | |
| Cash at bank and in hand | 54/58 | €51,973 | €139,217 | +€87,243 | +167.9% |
| Deferred charges and accrued income | 490/1 | €7,804 | €2,044 | -€5,760 | -73.8% |
| Total equity and liabilities | 10/49 | €161,424 | €232,078 | +€70,654 | +43.8% |
| Equity | 10/15 | €24,873 | €23,947 | -€926 | -3.7% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €13,947 | €13,947 | = | 0.0% |
| Distributable reserves | 133 | €13,947 | €13,947 | = | 0.0% |
| Profit (loss) carried forward | 14 | €926 | - | -€926 | |
| Amounts payable | 17/49 | €136,552 | €208,131 | +€71,579 | +52.4% |
| Amounts payable within one year | 42/48 | €136,552 | €208,131 | +€71,579 | +52.4% |
| Trade debts | 44 | €6,279 | €17,605 | +€11,326 | +180.4% |
| Suppliers | 440/4 | €6,279 | €17,605 | +€11,326 | +180.4% |
| Taxes, remuneration and social security | 45 | €27,466 | €23,654 | -€3,812 | -13.9% |
| Taxes | 450/3 | €27,466 | €23,654 | -€3,812 | -13.9% |
| Other amounts payable | 47/48 | €102,807 | €166,872 | +€64,066 | +62.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,951 | €17,261 | +€309 | +1.8% |
| Other operating charges | 640/8 | €777 | €977 | +€200 | +25.7% |
| Gross operating margin | 9900 | €167,378 | €161,835 | -€5,543 | -3.3% |
| Operating profit (loss) | 9901 | €149,650 | €143,597 | -€6,053 | -4.0% |
| Financial income | 75/76B | €462 | €358 | -€103 | -22.4% |
| Recurring financial income | 75 | €462 | €358 | -€103 | -22.4% |
| Financial charges | 65/66B | €242 | €1,855 | +€1,612 | +665.7% |
| Recurring financial charges | 65 | €242 | €1,855 | +€1,612 | +665.7% |
| Profit (loss) for the period before taxes | 9903 | €149,870 | €142,101 | -€7,769 | -5.2% |
| Income taxes | 67/77 | €33,944 | €32,004 | -€1,940 | -5.7% |
| Profit (loss) for the period | 9904 | €115,926 | €110,097 | -€5,829 | -5.0% |
| Profit (loss) for the period to be appropriated | 9905 | €115,926 | €110,097 | -€5,829 | -5.0% |
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 11 October 2026 via checked.be.