NEVO CONSTRUCT: 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.
NEVO CONSTRUCT
Largest movements
- Stocks and contracts +€348,064
new in 2025: €348,064
- Receivables within one year +€84,291
up €84,291 (+3373.0%), from €2,499 to €86,790
of which Other amounts receivable: +€72,170
- Cash -€58,596
down €58,596 (-77.6%), from €75,466 to €16,870
mainly Stocks and contracts (-€348,064) and Receivables within one year (-€84,291)
- Debts after one year +€279,100
new in 2025: €279,100
- Trade debts +€68,176
up €68,176 (+17073.9%), from €399 to €68,575
- Other debts +€45,106
new in 2025: €45,106
- Profit (loss) carried forward -€18,624
down €18,624 (-149.8%), from -€12,434 to -€31,058
- Other operating charges +€3,155
up €3,155 (+6310.7%), from €50 to €3,205
- Financial charges +€2,377
up €2,377 (+8111.0%), from €29 to €2,406
- Gross operating margin -€658
down €658 (-5.3%), from -€12,355 to -€13,013
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 | €77,965 | €451,723 | +€373,758 | +479.4% |
| Current assets | 29/58 | €77,965 | €451,723 | +€373,758 | +479.4% |
| Stocks and contracts in progress | 3 | - | €348,064 | +€348,064 | |
| Stocks | 30/36 | - | €348,064 | +€348,064 | |
| Amounts receivable within one year | 40/41 | €2,499 | €86,790 | +€84,291 | +3373.0% |
| Trade receivables | 40 | - | €12,120 | +€12,120 | |
| Other amounts receivable | 41 | €2,499 | €74,669 | +€72,170 | +2888.0% |
| Cash at bank and in hand | 54/58 | €75,466 | €16,870 | -€58,596 | -77.6% |
| Total equity and liabilities | 10/49 | €77,965 | €451,723 | +€373,758 | +479.4% |
| Equity | 10/15 | €77,566 | €58,942 | -€18,624 | -24.0% |
| Contributions | 10/11 | €90,000 | €90,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,434 | -€31,058 | -€18,624 | -149.8% |
| Amounts payable | 17/49 | €399 | €392,781 | +€392,381 | +98267.3% |
| Amounts payable after more than one year | 17 | - | €279,100 | +€279,100 | |
| Financial debts | 170/4 | - | €279,100 | +€279,100 | |
| Amounts payable within one year | 42/48 | €399 | €113,681 | +€113,281 | +28370.0% |
| Trade debts | 44 | €399 | €68,575 | +€68,176 | +17073.9% |
| Suppliers | 440/4 | €399 | €68,575 | +€68,176 | +17073.9% |
| Other amounts payable | 47/48 | - | €45,106 | +€45,106 | |
| Other operating charges | 640/8 | €50 | €3,205 | +€3,155 | +6310.7% |
| Gross operating margin | 9900 | -€12,355 | -€13,013 | -€658 | -5.3% |
| Operating profit (loss) | 9901 | -€12,405 | -€16,218 | -€3,813 | -30.7% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €29 | €2,406 | +€2,377 | +8111.0% |
| Recurring financial charges | 65 | €29 | €2,406 | +€2,377 | +8111.0% |
| Profit (loss) for the period before taxes | 9903 | -€12,434 | -€18,624 | -€6,190 | -49.8% |
| Profit (loss) for the period | 9904 | -€12,434 | -€18,624 | -€6,190 | -49.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,434 | -€18,624 | -€6,190 | -49.8% |
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 9 October 2026 via checked.be.