NOV@TRIS SOLUTIONS: what changed
What changed
NOV@TRIS SOLUTIONS
NACE 62.200, Computer consultancy and computer facilities management
filed annual accounts (NBB)
Net result for the year
-€9,535
2024 · -€1,270-€8,265
Equity
€17,797
2024 · €27,332-€9,535
Cash
€17,762
2024 · €26,179-€8,417
Balance sheet total
€31,630
2024 · €49,427-€17,797
Largest movements
Assets
- Tangible fixed assets -€10,692
down €10,692 (-70.1%), from €15,258 to €4,566
of which Furniture and vehicles: -€10,272
- Cash -€8,417
down €8,417 (-32.2%), from €26,179 to €17,762
mainly Net result for the year (-€9,535) and Trade debts (-€8,043)
- Receivables within one year +€1,512
up €1,512 (+569%), from €266 to €1,778
of which Trade receivables: +€916
Equity and liabilities
- Profit (loss) carried forward -€9,535
down €9,535, from €6,872 to -€2,663
- Trade debts -€8,043
down €8,043 (-38.7%), from €20,773 to €12,730
Income statement
- Gross operating margin -€9,485
down €9,485 (-68.7%), from €13,813 to €4,328
- Staff costs +€2,160
new in 2025: €2,160
- Depreciation -€644
down €644 (-5.7%), from €11,335 to €10,691
- Financial charges +€221
up €221 (+152%), from €146 to €367
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€1,270
Gross operating margin
-€9,485
Staff costs
-€2,160
Depreciation
+€644
Other operating charges
-€2
Other operating items
+€3,100
Financial income
-€91
Financial charges
-€221
Taxes
-€49
Result 2025
-€9,535
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€8,618
Investment
+€201
Financing
+€0
Cash 2024
€26,179
From operations (derived)
-€8,618
Net result for the year
-€9,535
Depreciation
+€10,691
Receivables within one year
-€1,512
Deferred charges and accrued income
-€0
Trade debts
-€8,043
Tax, wage and social debts
-€219
Investment (derived)
+€201
Investment in fixed assets (net)
+€201
Financing
+€0
Current portion of long-term debt
-€0
Contributions, distributions and other
+€0
Cash 2025
€17,762
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €49,427 | €31,630 | -€17,797 | -36.0% |
| Fixed assets | 21/28 | €19,083 | €8,191 | -€10,892 | -57.1% |
| Tangible fixed assets | 22/27 | €15,258 | €4,566 | -€10,692 | -70.1% |
| Furniture and vehicles | 24 | €13,893 | €3,621 | -€10,272 | -73.9% |
| Assets under construction and advance payments | 27 | €1,365 | €945 | -€420 | -30.8% |
| Financial fixed assets | 28 | €3,825 | €3,625 | -€200 | -5.2% |
| Current assets | 29/58 | €30,344 | €23,439 | -€6,905 | -22.8% |
| Amounts receivable within one year | 40/41 | €266 | €1,778 | +€1,512 | +569% |
| Trade receivables | 40 | €12 | €928 | +€916 | +7,637% |
| Other amounts receivable | 41 | €254 | €850 | +€596 | +235% |
| Cash at bank and in hand | 54/58 | €26,179 | €17,762 | -€8,417 | -32.2% |
| Deferred charges and accrued income | 490/1 | €3,899 | €3,899 | +€0 | 0.0% |
| Total equity and liabilities | 10/49 | €49,427 | €31,630 | -€17,797 | -36.0% |
| Equity | 10/15 | €27,332 | €17,797 | -€9,535 | -34.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | - | -€18,600 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Legal reserve | 130 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | €6,872 | -€2,663 | -€9,535 | |
| Amounts payable | 17/49 | €22,095 | €13,833 | -€8,262 | -37.4% |
| Amounts payable within one year | 42/48 | €22,095 | €13,833 | -€8,262 | -37.4% |
| Current portion of amounts payable after more than one year | 42 | €1,103 | €1,103 | -€0 | 0.0% |
| Trade debts | 44 | €20,773 | €12,730 | -€8,043 | -38.7% |
| Suppliers | 440/4 | €20,773 | €12,730 | -€8,043 | -38.7% |
| Taxes, remuneration and social security | 45 | €219 | - | -€219 | |
| Remuneration and social security | 454/9 | €219 | - | -€219 | |
| Remuneration, social security and pensions | 62 | - | €2,160 | +€2,160 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,335 | €10,691 | -€644 | -5.7% |
| Other operating charges | 640/8 | €640 | €642 | +€2 | +0.4% |
| Non-recurring operating charges | 66A | €3,100 | - | -€3,100 | |
| Gross operating margin | 9900 | €13,813 | €4,328 | -€9,485 | -68.7% |
| Operating profit (loss) | 9901 | -€1,262 | -€9,166 | -€7,904 | -626% |
| Financial income | 75/76B | €138 | €47 | -€91 | -66.1% |
| Recurring financial income | 75 | €138 | €47 | -€91 | -66.1% |
| Financial charges | 65/66B | €146 | €367 | +€221 | +152% |
| Recurring financial charges | 65 | €146 | €367 | +€221 | +152% |
| Profit (loss) for the period before taxes | 9903 | -€1,270 | -€9,487 | -€8,217 | -647% |
| Income taxes | 67/77 | - | €49 | +€49 | |
| Profit (loss) for the period | 9904 | -€1,270 | -€9,535 | -€8,265 | -651% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,270 | -€9,535 | -€8,265 | -651% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.