EKO 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.
EKO NOVA
Largest movements
- Cash +€439,647
up €439,647 (+1868.3%), from €23,531 to €463,179
mainly Receivables within one year (+€433,622) and Stocks and contracts (+€68,222)
- Receivables within one year -€433,622
down €433,622 (-46.7%), from €927,933 to €494,311
of which Trade receivables: -€426,345
- Stocks and contracts -€68,222
down €68,222 (-22.2%), from €307,438 to €239,216
- Other debts -€41,929
down €41,929 (-40.6%), from €103,329 to €61,400
- Trade debts -€41,836
down €41,836 (-74.9%), from €55,877 to €14,041
- Tax, wage and social debts +€20,000
new in 2025: €20,000
- Gross operating margin +€78,330
up €78,330, from -€75,987 to €2,343
- Financial charges +€1,016
up €1,016 (+57.2%), from €1,776 to €2,791
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 | €1,270,320 | €1,204,759 | -€65,561 | -5.2% |
| Fixed assets | 21/28 | €246 | - | -€246 | |
| Tangible fixed assets | 22/27 | €246 | - | -€246 | |
| Furniture and vehicles | 24 | €246 | - | -€246 | |
| Current assets | 29/58 | €1,270,073 | €1,204,759 | -€65,314 | -5.1% |
| Stocks and contracts in progress | 3 | €307,438 | €239,216 | -€68,222 | -22.2% |
| Stocks | 30/36 | €307,438 | €239,216 | -€68,222 | -22.2% |
| Amounts receivable within one year | 40/41 | €927,933 | €494,311 | -€433,622 | -46.7% |
| Trade receivables | 40 | €879,844 | €453,499 | -€426,345 | -48.5% |
| Other amounts receivable | 41 | €48,090 | €40,812 | -€7,278 | -15.1% |
| Current investments | 50/53 | €1,470 | €1,470 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €23,531 | €463,179 | +€439,647 | +1868.3% |
| Deferred charges and accrued income | 490/1 | €9,701 | €6,584 | -€3,117 | -32.1% |
| Total equity and liabilities | 10/49 | €1,270,320 | €1,204,759 | -€65,561 | -5.2% |
| Equity | 10/15 | €455,888 | €454,110 | -€1,778 | -0.4% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €437,296 | €435,518 | -€1,778 | -0.4% |
| Distributable reserves | 133 | €437,296 | €435,518 | -€1,778 | -0.4% |
| Amounts payable | 17/49 | €814,431 | €750,649 | -€63,783 | -7.8% |
| Amounts payable after more than one year | 17 | €655,225 | €655,207 | -€18 | 0.0% |
| Other amounts payable | 178/9 | €655,225 | €655,207 | -€18 | 0.0% |
| Amounts payable within one year | 42/48 | €159,206 | €95,442 | -€63,764 | -40.1% |
| Trade debts | 44 | €55,877 | €14,041 | -€41,836 | -74.9% |
| Suppliers | 440/4 | €55,877 | €14,041 | -€41,836 | -74.9% |
| Taxes, remuneration and social security | 45 | - | €20,000 | +€20,000 | |
| Taxes | 450/3 | - | €20,000 | +€20,000 | |
| Other amounts payable | 47/48 | €103,329 | €61,400 | -€41,929 | -40.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €418 | €246 | -€172 | -41.1% |
| Other operating charges | 640/8 | €512 | €491 | -€20 | -3.9% |
| Gross operating margin | 9900 | -€75,987 | €2,343 | +€78,330 | |
| Operating profit (loss) | 9901 | -€76,917 | €1,605 | +€78,522 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €1,776 | €2,791 | +€1,016 | +57.2% |
| Recurring financial charges | 65 | €1,776 | €2,791 | +€1,016 | +57.2% |
| Profit (loss) for the period before taxes | 9903 | -€78,692 | -€1,186 | +€77,507 | +98.5% |
| Income taxes | 67/77 | €594 | €592 | -€2 | -0.3% |
| Profit (loss) for the period | 9904 | -€79,287 | -€1,778 | +€77,509 | +97.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€79,287 | -€1,778 | +€77,509 | +97.8% |
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 4 October 2026 via checked.be.