Nozomu Corp.: 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.
Nozomu Corp.
Largest movements
- Cash -€2,824
down €2,824 (-13.4%), from €21,103 to €18,280
mainly Net result for the year (-€4,996) and Trade debts (-€425)
- Receivables within one year -€1,487
down €1,487 (-75.9%), from €1,959 to €472
of which Other amounts receivable: -€1,413
- Tangible fixed assets -€1,156
down €1,156 (-36.4%), from €3,173 to €2,017
of which Furniture and vehicles: -€594
- Profit (loss) carried forward -€4,996
down €4,996 (-16.4%), from -€30,549 to -€35,545
- Trade debts -€425
down €425 (-92.8%), from €458 to €33
- Purchases and services -€13,477
no longer reported in 2025 (was €13,477)
- Gross operating margin +€5,868
up €5,868 (+66.0%), from -€8,885 to -€3,017
- Turnover -€4,425
no longer reported in 2025 (was €4,425)
- Other operating charges +€493
up €493 (+1,973%), from €25 to €518
- Depreciation +€250
up €250 (+27.6%), from €906 to €1,156
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 | €28,795 | €23,369 | -€5,426 | -18.8% |
| Fixed assets | 21/28 | €3,173 | €2,017 | -€1,156 | -36.4% |
| Tangible fixed assets | 22/27 | €3,173 | €2,017 | -€1,156 | -36.4% |
| Plant, machinery and equipment | 23 | €1,973 | €1,411 | -€562 | -28.5% |
| Furniture and vehicles | 24 | €1,200 | €606 | -€594 | -49.5% |
| Current assets | 29/58 | €25,622 | €21,352 | -€4,270 | -16.7% |
| Stocks and contracts in progress | 3 | €2,559 | €2,600 | +€41 | +1.6% |
| Stocks | 30/36 | €2,559 | €2,600 | +€41 | +1.6% |
| Amounts receivable within one year | 40/41 | €1,959 | €472 | -€1,487 | -75.9% |
| Trade receivables | 40 | €133 | €58 | -€75 | -56.3% |
| Other amounts receivable | 41 | €1,827 | €414 | -€1,413 | -77.3% |
| Cash at bank and in hand | 54/58 | €21,103 | €18,280 | -€2,824 | -13.4% |
| Total equity and liabilities | 10/49 | €28,795 | €23,369 | -€5,426 | -18.8% |
| Equity | 10/15 | €28,051 | €23,055 | -€4,996 | -17.8% |
| Contributions | 10/11 | €58,600 | €58,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€30,549 | -€35,545 | -€4,996 | -16.4% |
| Amounts payable | 17/49 | €744 | €314 | -€430 | -57.8% |
| Amounts payable within one year | 42/48 | €744 | €314 | -€430 | -57.8% |
| Financial debts | 43 | - | €276 | +€276 | |
| Credit institutions | 430/8 | - | €276 | +€276 | |
| Trade debts | 44 | €458 | €33 | -€425 | -92.8% |
| Suppliers | 440/4 | €458 | €33 | -€425 | -92.8% |
| Taxes, remuneration and social security | 45 | €0 | €0 | = | |
| Taxes | 450/3 | €0 | €0 | = | |
| Other amounts payable | 47/48 | €286 | €5 | -€280 | -98.1% |
| Turnover | 70 | €4,425 | - | -€4,425 | |
| Goods, raw materials, services and sundry goods | 60/61 | €13,477 | - | -€13,477 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €906 | €1,156 | +€250 | +27.6% |
| Other operating charges | 640/8 | €25 | €518 | +€493 | +1,973% |
| Gross operating margin | 9900 | -€8,885 | -€3,017 | +€5,868 | +66.0% |
| Operating profit (loss) | 9901 | -€9,816 | -€4,691 | +€5,124 | +52.2% |
| Financial income | 75/76B | €3 | €0 | -€3 | -100% |
| Recurring financial income | 75 | €3 | €0 | -€3 | -100% |
| Financial charges | 65/66B | €275 | €305 | +€30 | +10.8% |
| Recurring financial charges | 65 | €275 | €305 | +€30 | +10.8% |
| Profit (loss) for the period before taxes | 9903 | -€10,088 | -€4,996 | +€5,091 | +50.5% |
| Profit (loss) for the period | 9904 | -€10,088 | -€4,996 | +€5,091 | +50.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,088 | -€4,996 | +€5,091 | +50.5% |
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 28 October 2026 via checked.be.