Nova Distribution: 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 Distribution
Largest movements
- Receivables within one year -€34,263
down €34,263 (-24.5%), from €139,657 to €105,393
of which Other amounts receivable: -€28,067
- Stocks and contracts -€24,164
down €24,164 (-41.7%), from €57,888 to €33,724
- Financial fixed assets +€5,858
new in 2025: €5,858
- Profit (loss) carried forward -€20,238
down €20,238 (-53.0%), from €38,205 to €17,967
- Other debts -€17,751
down €17,751 (-21.0%), from €84,365 to €66,614
- Tax, wage and social debts -€10,547
down €10,547 (-77.9%), from €13,536 to €2,989
- Trade debts -€4,261
down €4,261 (-6.4%), from €66,748 to €62,487
- Gross operating margin -€42,899
down €42,899, from €18 to -€42,881
- Financial income +€36,472
up €36,472 (+212%), from €17,231 to €53,703
- Financial charges +€10,531
up €10,531 (+53.6%), from €19,654 to €30,186
- Other operating charges +€797
new in 2025: €797
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 | €208,856 | €156,058 | -€52,798 | -25.3% |
| Fixed assets | 21/28 | - | €5,858 | +€5,858 | |
| Financial fixed assets | 28 | - | €5,858 | +€5,858 | |
| Current assets | 29/58 | €208,856 | €150,200 | -€58,656 | -28.1% |
| Stocks and contracts in progress | 3 | €57,888 | €33,724 | -€24,164 | -41.7% |
| Stocks | 30/36 | €57,888 | €33,724 | -€24,164 | -41.7% |
| Amounts receivable within one year | 40/41 | €139,657 | €105,393 | -€34,263 | -24.5% |
| Trade receivables | 40 | €73,280 | €67,084 | -€6,197 | -8.5% |
| Other amounts receivable | 41 | €66,376 | €38,310 | -€28,067 | -42.3% |
| Cash at bank and in hand | 54/58 | €11,311 | €11,082 | -€228 | -2.0% |
| Total equity and liabilities | 10/49 | €208,856 | €156,058 | -€52,798 | -25.3% |
| Equity | 10/15 | €44,205 | €23,967 | -€20,238 | -45.8% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €38,205 | €17,967 | -€20,238 | -53.0% |
| Amounts payable | 17/49 | €164,650 | €132,090 | -€32,560 | -19.8% |
| Amounts payable within one year | 42/48 | €164,650 | €132,090 | -€32,560 | -19.8% |
| Trade debts | 44 | €66,748 | €62,487 | -€4,261 | -6.4% |
| Suppliers | 440/4 | €66,748 | €62,487 | -€4,261 | -6.4% |
| Taxes, remuneration and social security | 45 | €13,536 | €2,989 | -€10,547 | -77.9% |
| Taxes | 450/3 | €13,536 | €2,989 | -€10,547 | -77.9% |
| Other amounts payable | 47/48 | €84,365 | €66,614 | -€17,751 | -21.0% |
| Other operating charges | 640/8 | - | €797 | +€797 | |
| Gross operating margin | 9900 | €18 | -€42,881 | -€42,899 | |
| Operating profit (loss) | 9901 | €18 | -€43,678 | -€43,696 | |
| Financial income | 75/76B | €17,231 | €53,703 | +€36,472 | +212% |
| Recurring financial income | 75 | €17,231 | €53,703 | +€36,472 | +212% |
| Financial charges | 65/66B | €19,654 | €30,186 | +€10,531 | +53.6% |
| Recurring financial charges | 65 | €19,654 | €30,186 | +€10,531 | +53.6% |
| Profit (loss) for the period before taxes | 9903 | -€2,406 | -€20,161 | -€17,755 | -738% |
| Income taxes | 67/77 | -€104 | €77 | +€181 | |
| Profit (loss) for the period | 9904 | -€2,302 | -€20,238 | -€17,936 | -779% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,302 | -€20,238 | -€17,936 | -779% |
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 16 October 2026 via checked.be.