Nonava: 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.
Nonava
Largest movements
- Tangible fixed assets -€12,508
down €12,508 (-46.4%), from €26,945 to €14,437
of which Other tangible fixed assets: -€10,529
- Receivables within one year +€4,180
up €4,180 (+405%), from €1,033 to €5,213
of which Trade receivables: +€3,683
- Cash +€891
up €891 (+507%), from €176 to €1,066
mainly Investment in fixed assets (net) (+€9,184) and Other debts (+€3,830)
- Profit (loss) carried forward -€12,182
down €12,182, from €10,985 to -€1,198
- Other debts +€3,830
up €3,830 (+33.6%), from €11,390 to €15,220
- Tax, wage and social debts +€950
up €950 (+22,734%), from €4 to €954
- Gross operating margin -€8,795
down €8,795, from €953 to -€7,841
- Depreciation -€1,738
down €1,738 (-34.3%), from €5,061 to €3,323
- Other operating charges +€549
up €549 (+122%), from €451 to €1,000
- Financial charges -€157
down €157 (-89.7%), from €175 to €18
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 | €28,301 | €20,863 | -€7,437 | -26.3% |
| Fixed assets | 21/28 | €26,945 | €14,437 | -€12,508 | -46.4% |
| Tangible fixed assets | 22/27 | €26,945 | €14,437 | -€12,508 | -46.4% |
| Plant, machinery and equipment | 23 | €7,762 | €6,128 | -€1,634 | -21.0% |
| Furniture and vehicles | 24 | €1,268 | €923 | -€345 | -27.2% |
| Other tangible fixed assets | 26 | €17,915 | €7,386 | -€10,529 | -58.8% |
| Current assets | 29/58 | €1,356 | €6,426 | +€5,070 | +374% |
| Stocks and contracts in progress | 3 | €147 | €147 | = | 0.0% |
| Stocks | 30/36 | €147 | €147 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €1,033 | €5,213 | +€4,180 | +405% |
| Trade receivables | 40 | €79 | €3,762 | +€3,683 | +4,655% |
| Other amounts receivable | 41 | €954 | €1,451 | +€497 | +52.1% |
| Cash at bank and in hand | 54/58 | €176 | €1,066 | +€891 | +507% |
| Total equity and liabilities | 10/49 | €28,301 | €20,863 | -€7,437 | -26.3% |
| Equity | 10/15 | €15,985 | €3,802 | -€12,182 | -76.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,985 | -€1,198 | -€12,182 | |
| Amounts payable | 17/49 | €12,316 | €17,061 | +€4,745 | +38.5% |
| Amounts payable within one year | 42/48 | €12,316 | €17,061 | +€4,745 | +38.5% |
| Trade debts | 44 | €922 | €887 | -€35 | -3.8% |
| Suppliers | 440/4 | €922 | €887 | -€35 | -3.8% |
| Taxes, remuneration and social security | 45 | €4 | €954 | +€950 | +22,734% |
| Taxes | 450/3 | €4 | €954 | +€950 | +22,734% |
| Other amounts payable | 47/48 | €11,390 | €15,220 | +€3,830 | +33.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,061 | €3,323 | -€1,738 | -34.3% |
| Other operating charges | 640/8 | €451 | €1,000 | +€549 | +122% |
| Gross operating margin | 9900 | €953 | -€7,841 | -€8,795 | |
| Operating profit (loss) | 9901 | -€4,559 | -€12,164 | -€7,605 | -167% |
| Financial income | 75/76B | €11 | - | -€11 | |
| Recurring financial income | 75 | €11 | - | -€11 | |
| Financial charges | 65/66B | €175 | €18 | -€157 | -89.7% |
| Recurring financial charges | 65 | €175 | €18 | -€157 | -89.7% |
| Profit (loss) for the period before taxes | 9903 | -€4,723 | -€12,182 | -€7,460 | -158% |
| Profit (loss) for the period | 9904 | -€4,723 | -€12,182 | -€7,460 | -158% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,723 | -€12,182 | -€7,460 | -158% |
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 14 October 2026 via checked.be.