NOZOMI: 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.
NOZOMI
Largest movements
- Receivables within one year +€27,846
up €27,846 (+1,469%), from €1,895 to €29,742
of which Trade receivables: +€29,162
- Tangible fixed assets +€27,354
up €27,354 (+12.0%), from €227,673 to €255,027
of which Other tangible fixed assets: +€26,435
- Cash +€5,582
up €5,582 (+12.8%), from €43,485 to €49,067
mainly Net result for the year (+€22,984) and Debts after one year (+€21,729)
- Profit (loss) carried forward +€22,984
up €22,984 (+169%), from €13,638 to €36,623
- Debts after one year +€21,729
up €21,729 (+9.6%), from €225,893 to €247,623
- Other debts +€14,723
up €14,723 (+14,489%), from €102 to €14,824
- Trade debts -€7,573
no longer reported in 2024 (was €7,573)
- Current portion of long-term debt +€6,867
new in 2024: €6,867
- Gross operating margin -€36,977
down €36,977 (-34.9%), from €105,978 to €69,002
- Taxes -€7,691
no longer reported in 2024 (was €7,691)
- Staff costs -€3,760
down €3,760 (-34.1%), from €11,039 to €7,279
- Other operating charges -€2,213
down €2,213 (-20.4%), from €10,873 to €8,660
- Depreciation +€2,045
up €2,045 (+16.5%), from €12,379 to €14,425
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €273,053 | €333,836 | +€60,783 | +22.3% |
| Fixed assets | 21/28 | €227,673 | €255,027 | +€27,354 | +12.0% |
| Tangible fixed assets | 22/27 | €227,673 | €255,027 | +€27,354 | +12.0% |
| Land and buildings | 22 | €226,290 | €214,290 | -€12,000 | -5.3% |
| Plant, machinery and equipment | 23 | - | €13,298 | +€13,298 | |
| Furniture and vehicles | 24 | €1,383 | €1,003 | -€379 | -27.4% |
| Other tangible fixed assets | 26 | - | €26,435 | +€26,435 | |
| Current assets | 29/58 | €45,380 | €78,809 | +€33,429 | +73.7% |
| Amounts receivable within one year | 40/41 | €1,895 | €29,742 | +€27,846 | +1,469% |
| Trade receivables | 40 | - | €29,162 | +€29,162 | |
| Other amounts receivable | 41 | €1,895 | €580 | -€1,316 | -69.4% |
| Cash at bank and in hand | 54/58 | €43,485 | €49,067 | +€5,582 | +12.8% |
| Total equity and liabilities | 10/49 | €273,053 | €333,836 | +€60,783 | +22.3% |
| Equity | 10/15 | €32,238 | €55,223 | +€22,984 | +71.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,638 | €36,623 | +€22,984 | +169% |
| Amounts payable | 17/49 | €240,815 | €278,613 | +€37,798 | +15.7% |
| Amounts payable after more than one year | 17 | €225,893 | €247,623 | +€21,729 | +9.6% |
| Financial debts | 170/4 | €225,893 | €247,623 | +€21,729 | +9.6% |
| Amounts payable within one year | 42/48 | €14,922 | €30,991 | +€16,069 | +108% |
| Current portion of amounts payable after more than one year | 42 | - | €6,867 | +€6,867 | |
| Financial debts | 43 | €7,247 | €7,399 | +€152 | +2.1% |
| Credit institutions | 430/8 | €7,247 | €7,399 | +€152 | +2.1% |
| Trade debts | 44 | €7,573 | - | -€7,573 | |
| Suppliers | 440/4 | €7,573 | - | -€7,573 | |
| Taxes, remuneration and social security | 45 | - | €1,901 | +€1,901 | |
| Remuneration and social security | 454/9 | - | €1,901 | +€1,901 | |
| Other amounts payable | 47/48 | €102 | €14,824 | +€14,723 | +14,489% |
| Remuneration, social security and pensions | 62 | €11,039 | €7,279 | -€3,760 | -34.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,379 | €14,425 | +€2,045 | +16.5% |
| Other operating charges | 640/8 | €10,873 | €8,660 | -€2,213 | -20.4% |
| Gross operating margin | 9900 | €105,978 | €69,002 | -€36,977 | -34.9% |
| Operating profit (loss) | 9901 | €71,687 | €38,638 | -€33,048 | -46.1% |
| Financial income | 75/76B | €521 | €338 | -€182 | -35.1% |
| Recurring financial income | 75 | €521 | €338 | -€182 | -35.1% |
| Financial charges | 65/66B | €15,150 | €15,992 | +€842 | +5.6% |
| Recurring financial charges | 65 | €15,150 | €15,992 | +€842 | +5.6% |
| Profit (loss) for the period before taxes | 9903 | €57,057 | €22,984 | -€34,073 | -59.7% |
| Income taxes | 67/77 | €7,691 | - | -€7,691 | |
| Profit (loss) for the period | 9904 | €49,366 | €22,984 | -€26,382 | -53.4% |
| Profit (loss) for the period to be appropriated | 9905 | €49,366 | €22,984 | -€26,382 | -53.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.