Noyen Technics: 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.
Noyen Technics
Largest movements
- Cash +€35,414
up €35,414 (+508%), from €6,968 to €42,382
mainly Net result for the year (+€34,256) and Short-term financial debts (+€32,000)
- Receivables within one year -€15,111
down €15,111 (-12.3%), from €122,826 to €107,715
of which Other amounts receivable: -€13,306
- Stocks and contracts -€13,721
down €13,721 (-15.6%), from €88,212 to €74,491
- Tax, wage and social debts -€67,478
down €67,478 (-99.4%), from €67,855 to €377
- Reserves +€34,256
up €34,256 (+16.6%), from €205,810 to €240,066
- Short-term financial debts +€32,000
up €32,000 (+107%), from €30,000 to €62,000
- Trade debts +€28,452
up €28,452 (+110%), from €25,938 to €54,391
- Advances received -€16,391
no longer reported in 2025 (was €16,391)
- Gross operating margin +€117,140
up €117,140 (+4,130%), from €2,837 to €119,977
- Staff costs +€37,330
up €37,330 (+163,872%), from €23 to €37,353
- Depreciation +€9,631
up €9,631 (+69.0%), from €13,961 to €23,592
- Taxes +€9,170
up €9,170 (+4,932%), from €186 to €9,356
- Financial charges +€5,689
up €5,689 (+84.1%), from €6,763 to €12,452
of which Financial charges: +€7,189
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 | €511,308 | €515,610 | +€4,303 | +0.8% |
| Fixed assets | 21/28 | €292,077 | €289,223 | -€2,854 | -1.0% |
| Tangible fixed assets | 22/27 | €292,077 | €289,223 | -€2,854 | -1.0% |
| Land and buildings | 22 | €223,703 | €212,435 | -€11,268 | -5.0% |
| Plant, machinery and equipment | 23 | €6,083 | €5,304 | -€780 | -12.8% |
| Furniture and vehicles | 24 | €8,241 | €5,598 | -€2,643 | -32.1% |
| Other tangible fixed assets | 26 | €54,050 | €65,886 | +€11,836 | +21.9% |
| Current assets | 29/58 | €219,231 | €226,387 | +€7,156 | +3.3% |
| Stocks and contracts in progress | 3 | €88,212 | €74,491 | -€13,721 | -15.6% |
| Stocks | 30/36 | €88,212 | €74,491 | -€13,721 | -15.6% |
| Amounts receivable within one year | 40/41 | €122,826 | €107,715 | -€15,111 | -12.3% |
| Trade receivables | 40 | €38,934 | €37,129 | -€1,805 | -4.6% |
| Other amounts receivable | 41 | €83,892 | €70,586 | -€13,306 | -15.9% |
| Cash at bank and in hand | 54/58 | €6,968 | €42,382 | +€35,414 | +508% |
| Deferred charges and accrued income | 490/1 | €1,225 | €1,798 | +€574 | +46.8% |
| Total equity and liabilities | 10/49 | €511,308 | €515,610 | +€4,303 | +0.8% |
| Equity | 10/15 | €193,834 | €228,091 | +€34,256 | +17.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €205,810 | €240,066 | +€34,256 | +16.6% |
| Distributable reserves | 133 | €205,810 | €240,066 | +€34,256 | +16.6% |
| Profit (loss) carried forward | 14 | -€16,975 | -€16,975 | = | 0.0% |
| Amounts payable | 17/49 | €317,474 | €287,520 | -€29,954 | -9.4% |
| Amounts payable after more than one year | 17 | €170,752 | €163,988 | -€6,765 | -4.0% |
| Financial debts | 170/4 | €170,752 | €163,988 | -€6,765 | -4.0% |
| Amounts payable within one year | 42/48 | €146,721 | €123,532 | -€23,189 | -15.8% |
| Current portion of amounts payable after more than one year | 42 | €6,537 | €6,765 | +€228 | +3.5% |
| Financial debts | 43 | €30,000 | €62,000 | +€32,000 | +107% |
| Credit institutions | 430/8 | €30,000 | €62,000 | +€32,000 | +107% |
| Trade debts | 44 | €25,938 | €54,391 | +€28,452 | +110% |
| Suppliers | 440/4 | €25,938 | €54,391 | +€28,452 | +110% |
| Advances received on contracts in progress | 46 | €16,391 | - | -€16,391 | |
| Taxes, remuneration and social security | 45 | €67,855 | €377 | -€67,478 | -99.4% |
| Taxes | 450/3 | €67,855 | €377 | -€67,478 | -99.4% |
| Remuneration, social security and pensions | 62 | €23 | €37,353 | +€37,330 | +163,872% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,961 | €23,592 | +€9,631 | +69.0% |
| Other operating charges | 640/8 | €2,484 | €3,168 | +€684 | +27.5% |
| Non-recurring operating charges | 66A | €109 | - | -€109 | |
| Gross operating margin | 9900 | €2,837 | €119,977 | +€117,140 | +4,130% |
| Operating profit (loss) | 9901 | -€13,739 | €55,865 | +€69,604 | |
| Financial income | 75/76B | €3,713 | €199 | -€3,514 | -94.6% |
| Recurring financial income | 75 | €3,713 | €199 | -€3,514 | -94.6% |
| Financial charges | 65/66B | €6,763 | €12,452 | +€5,689 | +84.1% |
| Recurring financial charges | 65 | €5,263 | €12,452 | +€7,189 | +137% |
| Non-recurring financial charges | 66B | €1,500 | - | -€1,500 | |
| Profit (loss) for the period before taxes | 9903 | -€16,789 | €43,612 | +€60,401 | |
| Income taxes | 67/77 | €186 | €9,356 | +€9,170 | +4,932% |
| Profit (loss) for the period | 9904 | -€16,975 | €34,256 | +€51,232 | |
| Profit (loss) for the period to be appropriated | 9905 | -€16,975 | €34,256 | +€51,232 |
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 26 October 2026 via checked.be.