NOVA EYCKE: 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 EYCKE
Largest movements
- Stocks and contracts +€1.4m
up €1.4m (+84.0%), from €1.7m to €3.1m
- Receivables within one year +€398,199
up €398,199 (+235,928%), from €169 to €398,368
of which Trade receivables: +€398,368
- Debts after one year +€1.0m
new in 2025: €1.0m
- Trade debts +€437,033
up €437,033 (+6,431%), from €6,795 to €443,828
- Other debts +€410,850
up €410,850 (+43.3%), from €949,715 to €1.4m
- Financial charges -€43,804
down €43,804 (-99.7%), from €43,934 to €130
- Gross operating margin -€4,424
down €4,424 (-23.3%), from -€18,994 to -€23,418
From the 2023 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,683,367 | €3,516,041 | +€1.8m | +109% |
| Current assets | 29/58 | €1,683,367 | €3,516,041 | +€1.8m | +109% |
| Stocks and contracts in progress | 3 | €1,681,582 | €3,094,334 | +€1.4m | +84.0% |
| Stocks | 30/36 | €1,681,582 | €3,094,334 | +€1.4m | +84.0% |
| Amounts receivable within one year | 40/41 | €169 | €398,368 | +€398,199 | +235,928% |
| Trade receivables | 40 | - | €398,368 | +€398,368 | |
| Other amounts receivable | 41 | €169 | €0 | -€169 | -100% |
| Cash at bank and in hand | 54/58 | €1,616 | €23,339 | +€21,722 | +1,344% |
| Total equity and liabilities | 10/49 | €1,683,367 | €3,516,041 | +€1.8m | +109% |
| Equity | 10/15 | €726,857 | €702,109 | -€24,749 | -3.4% |
| Contributions | 10/11 | €950,000 | €950,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€223,143 | -€247,891 | -€24,749 | -11.1% |
| Amounts payable | 17/49 | €956,510 | €2,813,933 | +€1.9m | +194% |
| Amounts payable after more than one year | 17 | - | €1,000,000 | +€1.0m | |
| Financial debts | 170/4 | - | €1,000,000 | +€1.0m | |
| Amounts payable within one year | 42/48 | €956,510 | €1,813,933 | +€857,423 | +89.6% |
| Trade debts | 44 | €6,795 | €443,828 | +€437,033 | +6,431% |
| Suppliers | 440/4 | €6,795 | €443,828 | +€437,033 | +6,431% |
| Taxes, remuneration and social security | 45 | - | €9,540 | +€9,540 | |
| Taxes | 450/3 | - | €9,540 | +€9,540 | |
| Other amounts payable | 47/48 | €949,715 | €1,360,564 | +€410,850 | +43.3% |
| Other operating charges | 640/8 | €1,122 | €1,200 | +€78 | +7.0% |
| Gross operating margin | 9900 | -€18,994 | -€23,418 | -€4,424 | -23.3% |
| Operating profit (loss) | 9901 | -€20,116 | -€24,619 | -€4,503 | -22.4% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €43,934 | €130 | -€43,804 | -99.7% |
| Recurring financial charges | 65 | €43,934 | €130 | -€43,804 | -99.7% |
| Profit (loss) for the period before taxes | 9903 | -€64,050 | -€24,749 | +€39,301 | +61.4% |
| Profit (loss) for the period | 9904 | -€64,050 | -€24,749 | +€39,301 | +61.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€64,050 | -€24,749 | +€39,301 | +61.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.