ONS BAD - NOTRE BAIN: 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.
ONS BAD - NOTRE BAIN
Largest movements
- Receivables within one year -€12,457
down €12,457 (-98.0%), from €12,708 to €252
of which Trade receivables: -€12,708
- Tangible fixed assets -€4,406
down €4,406 (-71.8%), from €6,138 to €1,732
of which Plant, machinery and equipment: -€4,038
- Cash +€2,155
up €2,155 (+180%), from €1,197 to €3,352
mainly Receivables within one year (+€12,457) and Depreciation (+€4,406)
- Stocks and contracts -€1,295
down €1,295 (-6.1%), from €21,209 to €19,915
- Profit (loss) carried forward -€9,890
down €9,890 (-9.2%), from -€107,334 to -€117,224
- Trade debts -€6,326
down €6,326 (-97.6%), from €6,479 to €153
- Advances received -€5,148
no longer reported in 2025 (was €5,148)
- Other debts +€3,953
up €3,953 (+5.0%), from €79,370 to €83,323
- Tax, wage and social debts +€1,409
up €1,409 (+160%), from €878 to €2,288
- Staff costs -€40,794
no longer reported in 2025 (was €40,794)
- Gross operating margin -€25,463
down €25,463, from €21,327 to -€4,136
- Depreciation -€576
down €576 (-11.6%), from €4,981 to €4,406
- Financial charges -€376
down €376 (-65.1%), from €578 to €202
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 | €41,252 | €25,250 | -€16,002 | -38.8% |
| Fixed assets | 21/28 | €6,138 | €1,732 | -€4,406 | -71.8% |
| Tangible fixed assets | 22/27 | €6,138 | €1,732 | -€4,406 | -71.8% |
| Plant, machinery and equipment | 23 | €5,770 | €1,732 | -€4,038 | -70.0% |
| Furniture and vehicles | 24 | €368 | - | -€368 | |
| Current assets | 29/58 | €35,115 | €23,518 | -€11,596 | -33.0% |
| Stocks and contracts in progress | 3 | €21,209 | €19,915 | -€1,295 | -6.1% |
| Stocks | 30/36 | €21,209 | €19,915 | -€1,295 | -6.1% |
| Amounts receivable within one year | 40/41 | €12,708 | €252 | -€12,457 | -98.0% |
| Trade receivables | 40 | €12,708 | - | -€12,708 | |
| Other amounts receivable | 41 | - | €252 | +€252 | |
| Cash at bank and in hand | 54/58 | €1,197 | €3,352 | +€2,155 | +180% |
| Total equity and liabilities | 10/49 | €41,252 | €25,250 | -€16,002 | -38.8% |
| Equity | 10/15 | -€50,622 | -€60,513 | -€9,890 | -19.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €38,111 | €38,111 | = | 0.0% |
| Non-distributable reserves | 130/1 | €31 | €31 | = | 0.0% |
| Reserves not available under the articles | 1311 | €31 | €31 | = | 0.0% |
| Tax-exempt reserves | 132 | - | €14,080 | +€14,080 | |
| Distributable reserves | 133 | €38,080 | €24,000 | -€14,080 | -37.0% |
| Profit (loss) carried forward | 14 | -€107,334 | -€117,224 | -€9,890 | -9.2% |
| Amounts payable | 17/49 | €91,875 | €85,763 | -€6,112 | -6.7% |
| Amounts payable within one year | 42/48 | €91,875 | €85,763 | -€6,112 | -6.7% |
| Trade debts | 44 | €6,479 | €153 | -€6,326 | -97.6% |
| Suppliers | 440/4 | €6,479 | €153 | -€6,326 | -97.6% |
| Advances received on contracts in progress | 46 | €5,148 | - | -€5,148 | |
| Taxes, remuneration and social security | 45 | €878 | €2,288 | +€1,409 | +160% |
| Taxes | 450/3 | €878 | €2,288 | +€1,409 | +160% |
| Other amounts payable | 47/48 | €79,370 | €83,323 | +€3,953 | +5.0% |
| Remuneration, social security and pensions | 62 | €40,794 | - | -€40,794 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,981 | €4,406 | -€576 | -11.6% |
| Other operating charges | 640/8 | €1,274 | €1,147 | -€127 | -9.9% |
| Gross operating margin | 9900 | €21,327 | -€4,136 | -€25,463 | |
| Operating profit (loss) | 9901 | -€25,722 | -€9,689 | +€16,033 | +62.3% |
| Financial charges | 65/66B | €578 | €202 | -€376 | -65.1% |
| Recurring financial charges | 65 | €578 | €202 | -€376 | -65.1% |
| Profit (loss) for the period before taxes | 9903 | -€26,300 | -€9,890 | +€16,410 | +62.4% |
| Profit (loss) for the period | 9904 | -€26,300 | -€9,890 | +€16,410 | +62.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€26,300 | -€9,890 | +€16,410 | +62.4% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.