Nova Concepts: what changed
Two fiscal 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 Concepts
Largest movements
- Receivables within one year -€6,990
down €6,990 (-94.8%), from €7,374 to €384
of which Trade receivables: -€6,809
- Cash +€4,541
up €4,541 (+252.1%), from €1,801 to €6,343
mainly Net result for the year (+€16,303) and Receivables within one year (+€6,990)
- Stocks and contracts -€1,450
down €1,450 (-8.8%), from €16,505 to €15,055
of which Stocks: -€3,150
- Profit (loss) carried forward +€16,303
up €16,303 (+24.0%), from -€67,967 to -€51,663
- Other debts -€14,034
down €14,034 (-48.7%), from €28,797 to €14,763
- Debts after one year -€4,453
down €4,453 (-11.5%), from €38,781 to €34,328
- Trade debts -€1,723
down €1,723 (-47.7%), from €3,611 to €1,889
- Gross operating margin -€4,660
down €4,660 (-18.6%), from €25,088 to €20,429
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.
Cash bridge derived
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 | €26,277 | €22,370 | -€3,907 | -14.9% |
| Current assets | 29/58 | €26,277 | €22,370 | -€3,907 | -14.9% |
| Stocks and contracts in progress | 3 | €16,505 | €15,055 | -€1,450 | -8.8% |
| Stocks | 30/36 | €15,305 | €12,155 | -€3,150 | -20.6% |
| Contracts in progress | 37 | €1,200 | €2,900 | +€1,700 | +141.7% |
| Amounts receivable within one year | 40/41 | €7,374 | €384 | -€6,990 | -94.8% |
| Trade receivables | 40 | €6,809 | - | -€6,809 | |
| Other amounts receivable | 41 | €565 | €384 | -€181 | -32.0% |
| Cash at bank and in hand | 54/58 | €1,801 | €6,343 | +€4,541 | +252.1% |
| Deferred charges and accrued income | 490/1 | €597 | €588 | -€9 | -1.4% |
| Total equity and liabilities | 10/49 | €26,277 | €22,370 | -€3,907 | -14.9% |
| Equity | 10/15 | -€49,367 | -€33,063 | +€16,303 | +33.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€67,967 | -€51,663 | +€16,303 | +24.0% |
| Amounts payable | 17/49 | €75,644 | €55,433 | -€20,210 | -26.7% |
| Amounts payable after more than one year | 17 | €38,781 | €34,328 | -€4,453 | -11.5% |
| Financial debts | 170/4 | €38,781 | €34,328 | -€4,453 | -11.5% |
| Amounts payable within one year | 42/48 | €36,862 | €21,105 | -€15,757 | -42.7% |
| Current portion of amounts payable after more than one year | 42 | €4,453 | €4,453 | = | 0.0% |
| Trade debts | 44 | €3,611 | €1,889 | -€1,723 | -47.7% |
| Suppliers | 440/4 | €3,611 | €1,889 | -€1,723 | -47.7% |
| Other amounts payable | 47/48 | €28,797 | €14,763 | -€14,034 | -48.7% |
| Other operating charges | 640/8 | €885 | €825 | -€60 | -6.8% |
| Gross operating margin | 9900 | €25,088 | €20,429 | -€4,660 | -18.6% |
| Operating profit (loss) | 9901 | €24,203 | €19,604 | -€4,599 | -19.0% |
| Financial charges | 65/66B | €3,296 | €3,300 | +€5 | +0.1% |
| Recurring financial charges | 65 | €3,296 | €3,300 | +€5 | +0.1% |
| Profit (loss) for the period before taxes | 9903 | €20,907 | €16,303 | -€4,604 | -22.0% |
| Profit (loss) for the period | 9904 | €20,907 | €16,303 | -€4,604 | -22.0% |
| Profit (loss) for the period to be appropriated | 9905 | €20,907 | €16,303 | -€4,604 | -22.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.