Nova Brico: 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 Brico
Largest movements
- Cash -€34,161
down €34,161 (-24.2%), from €141,341 to €107,180
mainly Other debts (-€59,441) and Stocks and contracts (-€24,139)
- Stocks and contracts +€24,139
up €24,139 (+22.7%), from €106,137 to €130,276
- Receivables within one year -€7,001
down €7,001 (-80.9%), from €8,659 to €1,658
of which Other amounts receivable: -€7,509
- Other debts -€59,441
down €59,441 (-71.2%), from €83,518 to €24,077
- Tax, wage and social debts +€18,009
up €18,009 (+78.2%), from €23,032 to €41,041
of which Taxes: +€15,744
- Trade debts +€13,152
up €13,152 (+14.0%), from €93,692 to €106,844
- Profit (loss) carried forward +€11,575
up €11,575 (+89.9%), from €12,879 to €24,454
- Turnover +€630,949
new in 2024: €630,949
- Purchases and services +€573,116
new in 2024: €573,116
From the 2023 result to the 2024 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 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 | €258,562 | €241,857 | -€16,705 | -6.5% |
| Fixed assets | 21/28 | €1,605 | €1,065 | -€540 | -33.6% |
| Tangible fixed assets | 22/27 | €540 | - | -€540 | |
| Furniture and vehicles | 24 | €540 | - | -€540 | |
| Financial fixed assets | 28 | €1,065 | €1,065 | = | 0.0% |
| Current assets | 29/58 | €256,957 | €240,792 | -€16,165 | -6.3% |
| Stocks and contracts in progress | 3 | €106,137 | €130,276 | +€24,139 | +22.7% |
| Stocks | 30/36 | €106,137 | €130,276 | +€24,139 | +22.7% |
| Amounts receivable within one year | 40/41 | €8,659 | €1,658 | -€7,001 | -80.9% |
| Trade receivables | 40 | €929 | €1,437 | +€508 | +54.7% |
| Other amounts receivable | 41 | €7,730 | €221 | -€7,509 | -97.1% |
| Cash at bank and in hand | 54/58 | €141,341 | €107,180 | -€34,161 | -24.2% |
| Deferred charges and accrued income | 490/1 | €820 | €1,678 | +€858 | +105% |
| Total equity and liabilities | 10/49 | €258,562 | €241,857 | -€16,705 | -6.5% |
| Equity | 10/15 | €31,471 | €43,046 | +€11,575 | +36.8% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,879 | €24,454 | +€11,575 | +89.9% |
| Amounts payable | 17/49 | €227,091 | €198,811 | -€28,280 | -12.5% |
| Amounts payable within one year | 42/48 | €227,091 | €198,811 | -€28,280 | -12.5% |
| Financial debts | 43 | €1,003 | €1,003 | = | 0.0% |
| Credit institutions | 430/8 | €1,003 | €1,003 | = | 0.0% |
| Trade debts | 44 | €93,692 | €106,844 | +€13,152 | +14.0% |
| Suppliers | 440/4 | €93,692 | €106,844 | +€13,152 | +14.0% |
| Advances received on contracts in progress | 46 | €25,846 | €25,846 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €23,032 | €41,041 | +€18,009 | +78.2% |
| Taxes | 450/3 | €21,683 | €37,427 | +€15,744 | +72.6% |
| Remuneration and social security | 454/9 | €1,349 | €3,614 | +€2,265 | +168% |
| Other amounts payable | 47/48 | €83,518 | €24,077 | -€59,441 | -71.2% |
| Turnover | 70 | - | €630,949 | +€630,949 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €573,116 | +€573,116 | |
| Remuneration, social security and pensions | 62 | €43,828 | €37,886 | -€5,942 | -13.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,249 | €540 | -€709 | -56.8% |
| Other operating charges | 640/8 | €2,208 | €2,925 | +€717 | +32.5% |
| Gross operating margin | 9900 | €62,624 | €57,833 | -€4,791 | -7.7% |
| Operating profit (loss) | 9901 | €15,339 | €16,482 | +€1,143 | +7.5% |
| Financial charges | 65/66B | €1,035 | €1,543 | +€508 | +49.1% |
| Recurring financial charges | 65 | €1,035 | €1,543 | +€508 | +49.1% |
| Profit (loss) for the period before taxes | 9903 | €14,304 | €14,939 | +€635 | +4.4% |
| Income taxes | 67/77 | €3,234 | €3,364 | +€130 | +4.0% |
| Profit (loss) for the period | 9904 | €11,070 | €11,575 | +€505 | +4.6% |
| Profit (loss) for the period to be appropriated | 9905 | €11,070 | €11,575 | +€505 | +4.6% |
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 17 October 2026 via checked.be.