Nova Elektro: 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 Elektro
Largest movements
- Stocks and contracts +€30,250
new in 2025: €30,250
of which Contracts in progress: +€26,500
- Tangible fixed assets +€20,306
new in 2025: €20,306
of which Furniture and vehicles: +€18,000
- Receivables within one year +€16,064
up €16,064 (+68.1%), from €23,579 to €39,643
of which Other amounts receivable: +€8,223
- Cash -€9,668
down €9,668 (-37.4%), from €25,871 to €16,203
mainly Stocks and contracts (-€30,250) and Investment in fixed assets (net) (-€20,306)
- Other debts +€62,572
up €62,572 (+50,243%), from €125 to €62,697
- Trade debts -€13,593
down €13,593 (-57.9%), from €23,476 to €9,883
- Reserves +€10,710
up €10,710 (+82.1%), from €13,044 to €23,754
- Tax, wage and social debts -€2,737
down €2,737 (-26.8%), from €10,206 to €7,469
of which Remuneration and social security: -€4,880
- Gross operating margin -€6,030
down €6,030 (-30.3%), from €19,880 to €13,849
- Taxes -€1,786
down €1,786 (-38.0%), from €4,701 to €2,915
- Other operating charges -€888
down €888 (-88.1%), from €1,008 to €120
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 | €49,450 | €106,402 | +€56,952 | +115% |
| Fixed assets | 21/28 | - | €20,306 | +€20,306 | |
| Tangible fixed assets | 22/27 | - | €20,306 | +€20,306 | |
| Plant, machinery and equipment | 23 | - | €2,306 | +€2,306 | |
| Furniture and vehicles | 24 | - | €18,000 | +€18,000 | |
| Current assets | 29/58 | €49,450 | €86,096 | +€36,646 | +74.1% |
| Stocks and contracts in progress | 3 | - | €30,250 | +€30,250 | |
| Stocks | 30/36 | - | €3,750 | +€3,750 | |
| Contracts in progress | 37 | - | €26,500 | +€26,500 | |
| Amounts receivable within one year | 40/41 | €23,579 | €39,643 | +€16,064 | +68.1% |
| Trade receivables | 40 | €21,726 | €29,567 | +€7,841 | +36.1% |
| Other amounts receivable | 41 | €1,854 | €10,076 | +€8,223 | +444% |
| Cash at bank and in hand | 54/58 | €25,871 | €16,203 | -€9,668 | -37.4% |
| Total equity and liabilities | 10/49 | €49,450 | €106,402 | +€56,952 | +115% |
| Equity | 10/15 | €15,644 | €26,354 | +€10,710 | +68.5% |
| Contributions | 10/11 | €2,600 | €2,600 | = | 0.0% |
| Reserves | 13 | €13,044 | €23,754 | +€10,710 | +82.1% |
| Distributable reserves | 133 | €13,044 | €23,754 | +€10,710 | +82.1% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €33,806 | €80,048 | +€46,242 | +137% |
| Amounts payable within one year | 42/48 | €33,806 | €80,048 | +€46,242 | +137% |
| Trade debts | 44 | €23,476 | €9,883 | -€13,593 | -57.9% |
| Suppliers | 440/4 | €23,476 | €9,883 | -€13,593 | -57.9% |
| Taxes, remuneration and social security | 45 | €10,206 | €7,469 | -€2,737 | -26.8% |
| Taxes | 450/3 | €5,326 | €7,469 | +€2,143 | +40.2% |
| Remuneration and social security | 454/9 | €4,880 | €0 | -€4,880 | -100% |
| Other amounts payable | 47/48 | €125 | €62,697 | +€62,572 | +50,243% |
| Other operating charges | 640/8 | €1,008 | €120 | -€888 | -88.1% |
| Gross operating margin | 9900 | €19,880 | €13,849 | -€6,030 | -30.3% |
| Operating profit (loss) | 9901 | €18,872 | €13,729 | -€5,142 | -27.2% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €76 | €105 | +€28 | +37.3% |
| Recurring financial charges | 65 | €76 | €105 | +€28 | +37.3% |
| Profit (loss) for the period before taxes | 9903 | €18,796 | €13,625 | -€5,171 | -27.5% |
| Income taxes | 67/77 | €4,701 | €2,915 | -€1,786 | -38.0% |
| Profit (loss) for the period | 9904 | €14,095 | €10,710 | -€3,385 | -24.0% |
| Profit (loss) for the period to be appropriated | 9905 | €14,095 | €10,710 | -€3,385 | -24.0% |
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 15 October 2026 via checked.be.