Nova-Immo: 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-Immo
Largest movements
- Tangible fixed assets -€161,026
down €161,026 (-26.1%), from €617,997 to €456,971
- Cash +€55,941
up €55,941 (+1487.6%), from €3,761 to €59,702
mainly Investment in fixed assets (net) (+€195,329) and Depreciation (+€17,005)
- Financial fixed assets -€51,309
no longer reported in 2013 (was €51,309)
- Debts within one year -€160,968
down €160,968 (-42.8%), from €376,180 to €215,211
- Turnover -€13,981
no longer reported in 2013 (was €13,981)
- Gross operating margin +€8,250
up €8,250, from -€2,911 to €5,339
- Depreciation -€7,541
down €7,541 (-30.7%), from €24,547 to €17,005
From the 2012 result to the 2013 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 2012 and 2013 balance sheets and the 2013 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2012 | 2013 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €673,066 | €516,673 | -€156,393 | -23.2% |
| Fixed assets | 21/28 | €669,305 | €456,971 | -€212,334 | -31.7% |
| Tangible fixed assets | 22/27 | €617,997 | €456,971 | -€161,026 | -26.1% |
| Financial fixed assets | 28 | €51,309 | - | -€51,309 | |
| Current assets | 29/58 | €3,761 | €59,702 | +€55,941 | +1487.6% |
| Cash at bank and in hand | 54/58 | €3,761 | €59,702 | +€55,941 | +1487.6% |
| Total equity and liabilities | 10/49 | €673,066 | €516,673 | -€156,393 | -23.2% |
| Equity | 10/15 | €296,886 | €301,461 | +€4,575 | +1.5% |
| Contributions | 10/11 | €830,452 | €830,452 | = | 0.0% |
| Reserves | 13 | €107,044 | €107,044 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€640,611 | -€636,035 | +€4,575 | +0.7% |
| Amounts payable | 17/49 | €376,180 | €215,211 | -€160,968 | -42.8% |
| Amounts payable within one year | 42/48 | €376,180 | €215,211 | -€160,968 | -42.8% |
| Trade debts | 44 | €1,194 | €497 | -€697 | -58.4% |
| Turnover | 70 | €13,981 | - | -€13,981 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,547 | €17,005 | -€7,541 | -30.7% |
| Gross operating margin | 9900 | -€2,911 | €5,339 | +€8,250 | |
| Operating profit (loss) | 9901 | -€30,361 | -€14,002 | +€16,360 | +53.9% |
| Recurring financial income | 75 | - | €12 | +€12 | |
| Recurring financial charges | 65 | €11,176 | €743 | -€10,433 | -93.4% |
| Profit (loss) for the period before taxes | 9903 | -€167,595 | €4,576 | +€172,170 | |
| Income taxes | 67/77 | - | €0 | +€0 | |
| Profit (loss) for the period | 9904 | -€167,595 | €4,575 | +€172,170 | |
| Profit (loss) for the period to be appropriated | 9905 | -€167,595 | €4,575 | +€172,170 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2012 and 30 September 2013. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.