NOVA DOMUS: 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 DOMUS
Largest movements
- Cash -€19,184
down €19,184 (-88.9%), from €21,587 to €2,403
mainly Receivables within one year (-€11,806) and Net result for the year (-€11,168)
- Receivables within one year +€11,806
up €11,806 (+30.2%), from €39,141 to €50,947
of which Other amounts receivable: +€7,647
- Deferred charges and accrued income -€7,508
no longer reported in 2025 (was €7,508)
- Profit (loss) carried forward -€11,168
down €11,168 (-33.4%), from €33,427 to €22,259
- Tax, wage and social debts -€5,062
down €5,062 (-21.7%), from €23,296 to €18,234
of which Taxes: -€5,460
- Trade debts +€2,230
up €2,230 (+714.7%), from €312 to €2,542
of which Suppliers: +€1,470
- Other debts -€886
down €886 (-31.2%), from €2,841 to €1,955
- Gross operating margin -€13,500
down €13,500, from €8,817 to -€4,683
- Taxes -€3,257
down €3,257 (-73.3%), from €4,441 to €1,184
- Other operating charges +€3,193
up €3,193 (+174.1%), from €1,834 to €5,027
- Financial charges -€707
down €707 (-61.6%), from €1,148 to €441
- Financial income +€167
new in 2025: €167
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 | €68,236 | €53,350 | -€14,886 | -21.8% |
| Current assets | 29/58 | €68,236 | €53,350 | -€14,886 | -21.8% |
| Amounts receivable within one year | 40/41 | €39,141 | €50,947 | +€11,806 | +30.2% |
| Trade receivables | 40 | €34,301 | €38,460 | +€4,159 | +12.1% |
| Other amounts receivable | 41 | €4,840 | €12,487 | +€7,647 | +158.0% |
| Cash at bank and in hand | 54/58 | €21,587 | €2,403 | -€19,184 | -88.9% |
| Deferred charges and accrued income | 490/1 | €7,508 | - | -€7,508 | |
| Total equity and liabilities | 10/49 | €68,236 | €53,350 | -€14,886 | -21.8% |
| Equity | 10/15 | €41,787 | €30,619 | -€11,168 | -26.7% |
| Contributions | 10/11 | €6,500 | €6,500 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,427 | €22,259 | -€11,168 | -33.4% |
| Amounts payable | 17/49 | €26,449 | €22,731 | -€3,718 | -14.1% |
| Amounts payable within one year | 42/48 | €26,449 | €22,731 | -€3,718 | -14.1% |
| Trade debts | 44 | €312 | €2,542 | +€2,230 | +714.7% |
| Suppliers | 440/4 | €312 | €1,782 | +€1,470 | +471.2% |
| Bills of exchange payable | 441 | - | €760 | +€760 | |
| Taxes, remuneration and social security | 45 | €23,296 | €18,234 | -€5,062 | -21.7% |
| Taxes | 450/3 | €19,640 | €14,180 | -€5,460 | -27.8% |
| Remuneration and social security | 454/9 | €3,656 | €4,054 | +€398 | +10.9% |
| Other amounts payable | 47/48 | €2,841 | €1,955 | -€886 | -31.2% |
| Other operating charges | 640/8 | €1,834 | €5,027 | +€3,193 | +174.1% |
| Gross operating margin | 9900 | €8,817 | -€4,683 | -€13,500 | |
| Operating profit (loss) | 9901 | €6,983 | -€9,710 | -€16,693 | |
| Financial income | 75/76B | - | €167 | +€167 | |
| Recurring financial income | 75 | - | €167 | +€167 | |
| Financial charges | 65/66B | €1,148 | €441 | -€707 | -61.6% |
| Recurring financial charges | 65 | €1,148 | €441 | -€707 | -61.6% |
| Profit (loss) for the period before taxes | 9903 | €5,835 | -€9,984 | -€15,819 | |
| Income taxes | 67/77 | €4,441 | €1,184 | -€3,257 | -73.3% |
| Profit (loss) for the period | 9904 | €1,394 | -€11,168 | -€12,562 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,394 | -€11,168 | -€12,562 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.