ASCOT NOVA CONSTRUCT: 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.
ASCOT NOVA CONSTRUCT
Largest movements
- Stocks and contracts +€1.4m
up €1.4m (+125.5%), from €1.1m to €2.4m
- Receivables within one year +€208,336
up €208,336 (+169.0%), from €123,246 to €331,582
of which Trade receivables: +€191,848
- Cash +€77,717
up €77,717 (+5922.2%), from €1,312 to €79,029
mainly Advances received (+€1.7m) and Other debts (+€308,488)
- Advances received +€1.7m
new in 2025: €1.7m
- Short-term financial debts -€405,048
down €405,048 (-58.6%), from €690,939 to €285,891
- Other debts +€308,488
up €308,488, from €0 to €308,488
- Tax, wage and social debts +€114,223
up €114,223 (+305.0%), from €37,454 to €151,677
- Trade debts -€44,325
down €44,325 (-13.3%), from €332,273 to €287,948
- Gross operating margin -€70,414
down €70,414, from €64,716 to -€5,698
- Financial charges -€11,931
down €11,931 (-84.2%), from €14,167 to €2,236
- Taxes -€8,086
down €8,086 (-95.7%), from €8,446 to €360
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 | €1,211,003 | €2,855,666 | +€1.6m | +135.8% |
| Current assets | 29/58 | €1,211,003 | €2,855,666 | +€1.6m | +135.8% |
| Stocks and contracts in progress | 3 | €1,084,035 | €2,444,379 | +€1.4m | +125.5% |
| Stocks | 30/36 | €1,084,035 | €2,444,379 | +€1.4m | +125.5% |
| Amounts receivable within one year | 40/41 | €123,246 | €331,582 | +€208,336 | +169.0% |
| Trade receivables | 40 | €102,600 | €294,448 | +€191,848 | +187.0% |
| Other amounts receivable | 41 | €20,646 | €37,134 | +€16,488 | +79.9% |
| Cash at bank and in hand | 54/58 | €1,312 | €79,029 | +€77,717 | +5922.2% |
| Deferred charges and accrued income | 490/1 | €2,410 | €676 | -€1,734 | -72.0% |
| Total equity and liabilities | 10/49 | €1,211,003 | €2,855,666 | +€1.6m | +135.8% |
| Equity | 10/15 | €150,337 | €142,575 | -€7,762 | -5.2% |
| Contributions | 10/11 | €125,000 | €125,000 | = | 0.0% |
| Capital | 10 | €125,000 | €125,000 | = | 0.0% |
| Issued capital | 100 | €250,000 | €250,000 | = | 0.0% |
| Uncalled capital | 101 | €125,000 | €125,000 | = | 0.0% |
| Reserves | 13 | €25,337 | €17,575 | -€7,762 | -30.6% |
| Non-distributable reserves | 130/1 | €1,267 | €1,267 | = | 0.0% |
| Legal reserve | 130 | €1,267 | €1,267 | = | 0.0% |
| Distributable reserves | 133 | €24,070 | €16,308 | -€7,762 | -32.2% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €1,060,666 | €2,713,091 | +€1.7m | +155.8% |
| Amounts payable within one year | 42/48 | €1,060,666 | €2,708,061 | +€1.6m | +155.3% |
| Financial debts | 43 | €690,939 | €285,891 | -€405,048 | -58.6% |
| Credit institutions | 430/8 | €690,939 | €285,891 | -€405,048 | -58.6% |
| Trade debts | 44 | €332,273 | €287,948 | -€44,325 | -13.3% |
| Suppliers | 440/4 | €332,273 | €287,948 | -€44,325 | -13.3% |
| Advances received on contracts in progress | 46 | - | €1,674,057 | +€1.7m | |
| Taxes, remuneration and social security | 45 | €37,454 | €151,677 | +€114,223 | +305.0% |
| Taxes | 450/3 | €37,454 | €151,677 | +€114,223 | +305.0% |
| Other amounts payable | 47/48 | €0 | €308,488 | +€308,488 | |
| Accrued charges and deferred income | 492/3 | - | €5,031 | +€5,031 | |
| Other operating charges | 640/8 | €0 | €144 | +€144 | |
| Gross operating margin | 9900 | €64,716 | -€5,698 | -€70,414 | |
| Operating profit (loss) | 9901 | €64,716 | -€5,842 | -€70,558 | |
| Financial income | 75/76B | €483 | €676 | +€193 | +39.9% |
| Recurring financial income | 75 | €483 | €676 | +€193 | +39.9% |
| Financial charges | 65/66B | €14,167 | €2,236 | -€11,931 | -84.2% |
| Recurring financial charges | 65 | €14,167 | €2,236 | -€11,931 | -84.2% |
| Profit (loss) for the period before taxes | 9903 | €51,032 | -€7,402 | -€58,434 | |
| Income taxes | 67/77 | €8,446 | €360 | -€8,086 | -95.7% |
| Profit (loss) for the period | 9904 | €42,586 | -€7,762 | -€50,349 | |
| Profit (loss) for the period to be appropriated | 9905 | €42,586 | -€7,762 | -€50,349 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.