NOVA BEDS & SOFAS: 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.
NOVA BEDS & SOFAS
Largest movements
- Stocks and contracts +€88,971
new in 2024: €88,971
- Receivables within one year +€56,455
up €56,455, from €0 to €56,455
of which Trade receivables: +€56,455
- Tangible fixed assets +€18,747
up €18,747, from €0 to €18,747
of which Furniture and vehicles: +€17,322
- Trade debts +€149,242
new in 2024: €149,242
- Tax, wage and social debts +€10,350
new in 2024: €10,350
of which Taxes: +€7,985
- Profit (loss) carried forward +€6,142
up €6,142 (+543%), from €1,132 to €7,274
- Gross operating margin +€29,040
new in 2024: €29,040
- Staff costs +€17,816
new in 2024: €17,816
- Depreciation +€2,753
new in 2024: €2,753
- Taxes +€2,047
new in 2024: €2,047
From the 2023 result to the 2024 result
The net result is not in both sets of accounts; without it the difference cannot be explained line by line.
Derived cash bridge
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,132 | €166,865 | +€165,734 | +14,645% |
| Fixed assets | 21/28 | €0 | €18,747 | +€18,747 | |
| Tangible fixed assets | 22/27 | €0 | €18,747 | +€18,747 | |
| Plant, machinery and equipment | 23 | - | €1,425 | +€1,425 | |
| Furniture and vehicles | 24 | €0 | €17,322 | +€17,322 | |
| Current assets | 29/58 | €1,132 | €148,118 | +€146,986 | +12,989% |
| Stocks and contracts in progress | 3 | - | €88,971 | +€88,971 | |
| Stocks | 30/36 | - | €88,971 | +€88,971 | |
| Amounts receivable within one year | 40/41 | €0 | €56,455 | +€56,455 | |
| Trade receivables | 40 | €0 | €56,455 | +€56,455 | |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €0 | €1,560 | +€1,560 | |
| Deferred charges and accrued income | 490/1 | €1,132 | €1,132 | = | 0.0% |
| Total equity and liabilities | 10/49 | €1,132 | €166,865 | +€165,734 | +14,645% |
| Equity | 10/15 | €1,132 | €7,274 | +€6,142 | +543% |
| Profit (loss) carried forward | 14 | €1,132 | €7,274 | +€6,142 | +543% |
| Amounts payable | 17/49 | - | €159,591 | +€159,591 | |
| Amounts payable within one year | 42/48 | - | €159,591 | +€159,591 | |
| Trade debts | 44 | - | €149,242 | +€149,242 | |
| Suppliers | 440/4 | - | €149,242 | +€149,242 | |
| Taxes, remuneration and social security | 45 | - | €10,350 | +€10,350 | |
| Taxes | 450/3 | - | €7,985 | +€7,985 | |
| Remuneration and social security | 454/9 | - | €2,365 | +€2,365 | |
| Remuneration, social security and pensions | 62 | - | €17,816 | +€17,816 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €2,753 | +€2,753 | |
| Other operating charges | 640/8 | - | €207 | +€207 | |
| Gross operating margin | 9900 | - | €29,040 | +€29,040 | |
| Operating profit (loss) | 9901 | - | €8,265 | +€8,265 | |
| Financial charges | 65/66B | - | €75 | +€75 | |
| Recurring financial charges | 65 | - | €75 | +€75 | |
| Profit (loss) for the period before taxes | 9903 | - | €8,190 | +€8,190 | |
| Income taxes | 67/77 | - | €2,047 | +€2,047 | |
| Profit (loss) for the period | 9904 | - | €6,142 | +€6,142 | |
| Profit (loss) for the period to be appropriated | 9905 | - | €6,142 | +€6,142 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.