DEEP TECH NOVA: 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.
DEEP TECH NOVA
Largest movements
- Cash -€88,232
down €88,232 (-68.0%), from €129,672 to €41,440
mainly Contributions, distributions and other (-€204,000) and Investment in fixed assets (net) (-€8,846)
- Receivables within one year -€18,397
down €18,397 (-39.3%), from €46,818 to €28,421
of which Trade receivables: -€17,649
- Tangible fixed assets +€3,879
up €3,879 (+40.4%), from €9,605 to €13,484
of which Furniture and vehicles: +€3,477
- Profit (loss) carried forward -€153,558
down €153,558 (-99.6%), from €154,206 to €648
- Other debts +€41,134
new in 2025: €41,134
- Tax, wage and social debts +€7,340
up €7,340 (+24.0%), from €30,546 to €37,886
- Gross operating margin -€24,623
down €24,623 (-25.5%), from €96,548 to €71,925
- Taxes -€5,184
down €5,184 (-26.4%), from €19,670 to €14,486
- Depreciation +€4,192
up €4,192 (+453.1%), from €925 to €5,117
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 | €188,223 | €84,606 | -€103,616 | -55.0% |
| Fixed assets | 21/28 | €11,017 | €14,746 | +€3,729 | +33.8% |
| Intangible fixed assets | 21 | €1,412 | €1,262 | -€150 | -10.6% |
| Tangible fixed assets | 22/27 | €9,605 | €13,484 | +€3,879 | +40.4% |
| Plant, machinery and equipment | 23 | €1,189 | €2,179 | +€990 | +83.3% |
| Furniture and vehicles | 24 | €3,090 | €6,567 | +€3,477 | +112.5% |
| Other tangible fixed assets | 26 | €5,326 | €4,738 | -€589 | -11.0% |
| Current assets | 29/58 | €177,206 | €69,860 | -€107,345 | -60.6% |
| Amounts receivable within one year | 40/41 | €46,818 | €28,421 | -€18,397 | -39.3% |
| Trade receivables | 40 | €45,529 | €27,880 | -€17,649 | -38.8% |
| Other amounts receivable | 41 | €1,288 | €541 | -€747 | -58.0% |
| Cash at bank and in hand | 54/58 | €129,672 | €41,440 | -€88,232 | -68.0% |
| Deferred charges and accrued income | 490/1 | €716 | €0 | -€716 | -100.0% |
| Total equity and liabilities | 10/49 | €188,223 | €84,606 | -€103,616 | -55.0% |
| Equity | 10/15 | €155,206 | €1,648 | -€153,558 | -98.9% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €154,206 | €648 | -€153,558 | -99.6% |
| Amounts payable | 17/49 | €33,017 | €82,958 | +€49,941 | +151.3% |
| Amounts payable within one year | 42/48 | €33,017 | €82,958 | +€49,941 | +151.3% |
| Trade debts | 44 | €2,470 | €3,938 | +€1,468 | +59.4% |
| Suppliers | 440/4 | €2,470 | €3,938 | +€1,468 | +59.4% |
| Taxes, remuneration and social security | 45 | €30,546 | €37,886 | +€7,340 | +24.0% |
| Taxes | 450/3 | €30,546 | €37,886 | +€7,340 | +24.0% |
| Other amounts payable | 47/48 | - | €41,134 | +€41,134 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €925 | €5,117 | +€4,192 | +453.1% |
| Other operating charges | 640/8 | €211 | €830 | +€619 | +293.4% |
| Gross operating margin | 9900 | €96,548 | €71,925 | -€24,623 | -25.5% |
| Operating profit (loss) | 9901 | €95,412 | €65,978 | -€29,434 | -30.8% |
| Financial income | 75/76B | €0 | €0 | -€0 | -54.5% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -54.5% |
| Financial charges | 65/66B | €1,060 | €1,050 | -€10 | -1.0% |
| Recurring financial charges | 65 | €1,060 | €1,050 | -€10 | -1.0% |
| Profit (loss) for the period before taxes | 9903 | €94,352 | €64,928 | -€29,424 | -31.2% |
| Income taxes | 67/77 | €19,670 | €14,486 | -€5,184 | -26.4% |
| Profit (loss) for the period | 9904 | €74,682 | €50,442 | -€24,240 | -32.5% |
| Profit (loss) for the period to be appropriated | 9905 | €74,682 | €50,442 | -€24,240 | -32.5% |
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 5 October 2026 via checked.be.