NOVA CASA: 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 CASA
Largest movements
- Stocks and contracts +€10,315
up €10,315 (+1.6%), from €635,280 to €645,594
of which Contracts in progress: +€10,315
- Trade debts +€29,986
up €29,986 (+3,349%), from €895 to €30,881
- Reserves -€22,121
no longer reported in 2025 (was €22,121)
- Write-downs -€30,978
no longer reported in 2025 (was €30,978)
- Gross operating margin -€545
down €545 (-2.3%), from -€23,430 to -€23,975
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 | €653,778 | €657,834 | +€4,056 | +0.6% |
| Current assets | 29/58 | €653,778 | €657,834 | +€4,056 | +0.6% |
| Stocks and contracts in progress | 3 | €635,280 | €645,594 | +€10,315 | +1.6% |
| Stocks | 30/36 | €1,160 | €1,160 | = | 0.0% |
| Contracts in progress | 37 | €634,119 | €644,434 | +€10,315 | +1.6% |
| Amounts receivable within one year | 40/41 | €8,728 | €8,910 | +€182 | +2.1% |
| Trade receivables | 40 | €1,378 | €1,642 | +€264 | +19.1% |
| Other amounts receivable | 41 | €7,349 | €7,268 | -€81 | -1.1% |
| Cash at bank and in hand | 54/58 | €9,771 | €3,330 | -€6,441 | -65.9% |
| Total equity and liabilities | 10/49 | €653,778 | €657,834 | +€4,056 | +0.6% |
| Equity | 10/15 | €40,721 | €14,791 | -€25,930 | -63.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €22,121 | - | -€22,121 | |
| Distributable reserves | 133 | €22,121 | - | -€22,121 | |
| Profit (loss) carried forward | 14 | - | -€3,809 | -€3,809 | |
| Amounts payable | 17/49 | €613,057 | €643,043 | +€29,986 | +4.9% |
| Amounts payable within one year | 42/48 | €613,057 | €643,043 | +€29,986 | +4.9% |
| Trade debts | 44 | €895 | €30,881 | +€29,986 | +3,349% |
| Suppliers | 440/4 | €895 | €30,881 | +€29,986 | +3,349% |
| Other amounts payable | 47/48 | €612,162 | €612,162 | = | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €30,978 | - | -€30,978 | |
| Other operating charges | 640/8 | €1,094 | €1,126 | +€33 | +3.0% |
| Gross operating margin | 9900 | -€23,430 | -€23,975 | -€545 | -2.3% |
| Operating profit (loss) | 9901 | -€55,502 | -€25,102 | +€30,400 | +54.8% |
| Financial income | 75/76B | - | €25 | +€25 | |
| Recurring financial income | 75 | - | €25 | +€25 | |
| Financial charges | 65/66B | €934 | €852 | -€82 | -8.8% |
| Recurring financial charges | 65 | €934 | €852 | -€82 | -8.8% |
| Profit (loss) for the period before taxes | 9903 | -€56,436 | -€25,930 | +€30,506 | +54.1% |
| Income taxes | 67/77 | - | €0 | +€0 | |
| Profit (loss) for the period | 9904 | -€56,436 | -€25,930 | +€30,506 | +54.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€56,436 | -€25,930 | +€30,506 | +54.1% |
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.