Nozenna: what changed
Two fiscal 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.
Nozenna
Largest movements
- Receivables within one year +€38,897
up €38,897 (+885.9%), from €4,391 to €43,288
of which Trade receivables: +€42,463
- Cash -€2,997
down €2,997 (-81.2%), from €3,692 to €695
mainly Receivables within one year (-€38,897) and Other debts (-€27,557)
- Tangible fixed assets -€687
down €687 (-12.0%), from €5,743 to €5,056
of which Furniture and vehicles: -€1,305
- Debts after one year +€50,000
new in 2025: €50,000
- Other debts -€27,557
down €27,557 (-80.2%), from €34,378 to €6,821
- Profit (loss) carried forward +€13,773
up €13,773 (+45.9%), from -€30,002 to -€16,229
- Trade debts -€7,125
down €7,125 (-93.1%), from €7,650 to €525
- Tax, wage and social debts +€6,122
new in 2025: €6,122
- Gross operating margin +€47,243
up €47,243, from -€27,842 to €19,401
- Depreciation +€1,609
up €1,609 (+332.5%), from €484 to €2,093
- Financial charges +€1,463
up €1,463 (+399.1%), from €367 to €1,830
- Taxes +€531
new in 2025: €531
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 | €13,826 | €49,039 | +€35,213 | +254.7% |
| Fixed assets | 21/28 | €5,743 | €5,056 | -€687 | -12.0% |
| Tangible fixed assets | 22/27 | €5,743 | €5,056 | -€687 | -12.0% |
| Plant, machinery and equipment | 23 | €2,212 | €2,830 | +€618 | +27.9% |
| Furniture and vehicles | 24 | €3,531 | €2,227 | -€1,305 | -36.9% |
| Current assets | 29/58 | €8,083 | €43,983 | +€35,900 | +444.1% |
| Amounts receivable within one year | 40/41 | €4,391 | €43,288 | +€38,897 | +885.9% |
| Trade receivables | 40 | - | €42,463 | +€42,463 | |
| Other amounts receivable | 41 | €4,391 | €824 | -€3,567 | -81.2% |
| Cash at bank and in hand | 54/58 | €3,692 | €695 | -€2,997 | -81.2% |
| Total equity and liabilities | 10/49 | €13,826 | €49,039 | +€35,213 | +254.7% |
| Equity | 10/15 | -€28,202 | -€14,429 | +€13,773 | +48.8% |
| Contributions | 10/11 | €1,800 | €1,800 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€30,002 | -€16,229 | +€13,773 | +45.9% |
| Amounts payable | 17/49 | €42,028 | €63,468 | +€21,440 | +51.0% |
| Amounts payable after more than one year | 17 | - | €50,000 | +€50,000 | |
| Financial debts | 170/4 | - | €50,000 | +€50,000 | |
| Amounts payable within one year | 42/48 | €42,028 | €13,468 | -€28,560 | -68.0% |
| Trade debts | 44 | €7,650 | €525 | -€7,125 | -93.1% |
| Suppliers | 440/4 | €7,650 | €525 | -€7,125 | -93.1% |
| Taxes, remuneration and social security | 45 | - | €6,122 | +€6,122 | |
| Taxes | 450/3 | - | €6,122 | +€6,122 | |
| Other amounts payable | 47/48 | €34,378 | €6,821 | -€27,557 | -80.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €484 | €2,093 | +€1,609 | +332.5% |
| Other operating charges | 640/8 | €1,310 | €1,174 | -€136 | -10.3% |
| Gross operating margin | 9900 | -€27,842 | €19,401 | +€47,243 | |
| Operating profit (loss) | 9901 | -€29,635 | €16,134 | +€45,769 | |
| Financial charges | 65/66B | €367 | €1,830 | +€1,463 | +399.1% |
| Recurring financial charges | 65 | €367 | €1,830 | +€1,463 | +399.1% |
| Profit (loss) for the period before taxes | 9903 | -€30,002 | €14,304 | +€44,305 | |
| Income taxes | 67/77 | - | €531 | +€531 | |
| Profit (loss) for the period | 9904 | -€30,002 | €13,773 | +€43,775 | |
| Profit (loss) for the period to be appropriated | 9905 | -€30,002 | €13,773 | +€43,775 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.