ONG NOÏ: 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.
ONG NOÏ
Largest movements
- Cash -€60,773
down €60,773 (-95.7%), from €63,474 to €2,701
mainly Net result for the year (-€18,315) and Receivables within one year (-€14,645)
- Receivables within one year +€14,645
up €14,645 (+866%), from €1,691 to €16,336
of which Other amounts receivable: +€13,700
- Profit (loss) carried forward -€18,315
down €18,315 (-29.1%), from €62,900 to €44,586
- Debts after one year -€14,494
down €14,494 (-23.8%), from €60,979 to €46,485
- Tax, wage and social debts -€6,789
down €6,789 (-95.2%), from €7,133 to €344
of which Taxes: -€6,789
- Other debts -€4,930
down €4,930 (-36.7%), from €13,445 to €8,514
- Trade debts -€2,877
down €2,877 (-59.6%), from €4,828 to €1,952
- Financial charges +€1,823
up €1,823 (+269%), from €678 to €2,500
- Gross operating margin -€1,627
down €1,627 (-13.3%), from -€12,224 to -€13,851
- Taxes -€344
down €344 (-100%), from €344 to €0
- Other operating charges +€330
up €330 (+37.2%), from €888 to €1,218
- Financial income -€144
down €144 (-71.7%), from €202 to €57
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 | €166,526 | €119,595 | -€46,931 | -28.2% |
| Formation expenses | 20 | €558 | €223 | -€335 | -60.0% |
| Fixed assets | 21/28 | €100,803 | €100,335 | -€468 | -0.5% |
| Tangible fixed assets | 22/27 | €803 | €335 | -€468 | -58.3% |
| Furniture and vehicles | 24 | €803 | €335 | -€468 | -58.3% |
| Financial fixed assets | 28 | €100,000 | €100,000 | = | 0.0% |
| Current assets | 29/58 | €65,165 | €19,037 | -€46,128 | -70.8% |
| Amounts receivable within one year | 40/41 | €1,691 | €16,336 | +€14,645 | +866% |
| Trade receivables | 40 | €1,006 | €1,951 | +€945 | +94.0% |
| Other amounts receivable | 41 | €686 | €14,386 | +€13,700 | +1,998% |
| Cash at bank and in hand | 54/58 | €63,474 | €2,701 | -€60,773 | -95.7% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €166,526 | €119,595 | -€46,931 | -28.2% |
| Equity | 10/15 | €65,900 | €47,586 | -€18,315 | -27.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €62,900 | €44,586 | -€18,315 | -29.1% |
| Amounts payable | 17/49 | €100,626 | €72,010 | -€28,616 | -28.4% |
| Amounts payable after more than one year | 17 | €60,979 | €46,485 | -€14,494 | -23.8% |
| Financial debts | 170/4 | €60,979 | €46,485 | -€14,494 | -23.8% |
| Amounts payable within one year | 42/48 | €39,427 | €25,304 | -€14,122 | -35.8% |
| Current portion of amounts payable after more than one year | 42 | €14,021 | €14,494 | +€473 | +3.4% |
| Trade debts | 44 | €4,828 | €1,952 | -€2,877 | -59.6% |
| Suppliers | 440/4 | €4,828 | €1,952 | -€2,877 | -59.6% |
| Taxes, remuneration and social security | 45 | €7,133 | €344 | -€6,789 | -95.2% |
| Taxes | 450/3 | €7,133 | €344 | -€6,789 | -95.2% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €13,445 | €8,514 | -€4,930 | -36.7% |
| Accrued charges and deferred income | 492/3 | €220 | €220 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €803 | €803 | = | 0.0% |
| Other operating charges | 640/8 | €888 | €1,218 | +€330 | +37.2% |
| Gross operating margin | 9900 | -€12,224 | -€13,851 | -€1,627 | -13.3% |
| Operating profit (loss) | 9901 | -€13,914 | -€15,871 | -€1,957 | -14.1% |
| Financial income | 75/76B | €202 | €57 | -€144 | -71.7% |
| Recurring financial income | 75 | €202 | €57 | -€144 | -71.7% |
| Financial charges | 65/66B | €678 | €2,500 | +€1,823 | +269% |
| Recurring financial charges | 65 | €678 | €2,500 | +€1,823 | +269% |
| Profit (loss) for the period before taxes | 9903 | -€14,390 | -€18,315 | -€3,925 | -27.3% |
| Income taxes | 67/77 | €344 | €0 | -€344 | -100% |
| Profit (loss) for the period | 9904 | -€14,735 | -€18,315 | -€3,580 | -24.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€14,735 | -€18,315 | -€3,580 | -24.3% |
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 18 October 2026 via checked.be.