NOVA IMMOBILIER MV: 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 IMMOBILIER MV
Largest movements
- Cash +€53,445
up €53,445 (+158%), from €33,865 to €87,310
mainly Net result for the year (+€41,014) and Trade debts (+€33,648)
- Receivables within one year +€9,995
up €9,995 (+208%), from €4,816 to €14,811
of which Trade receivables: +€12,743
- Reserves +€40,000
up €40,000 (+242%), from €16,500 to €56,500
- Trade debts +€33,648
up €33,648 (+1,389%), from €2,423 to €36,071
- Other debts -€5,302
down €5,302 (-72.4%), from €7,326 to €2,024
- Tax, wage and social debts -€3,593
down €3,593 (-53.5%), from €6,721 to €3,128
of which Taxes: -€4,613
- Debts after one year -€1,330
no longer reported in 2025 (was €1,330)
- Gross operating margin +€37,508
up €37,508 (+135%), from €27,828 to €65,336
- Taxes +€8,790
up €8,790 (+131%), from €6,721 to €15,511
- Staff costs +€5,877
new in 2025: €5,877
- Other operating charges +€1,148
up €1,148 (+129%), from €893 to €2,040
- Financial charges -€907
down €907 (-62.5%), from €1,451 to €544
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 | €39,688 | €103,505 | +€63,817 | +161% |
| Fixed assets | 21/28 | €569 | €829 | +€260 | +45.7% |
| Tangible fixed assets | 22/27 | €569 | €219 | -€350 | -61.5% |
| Other tangible fixed assets | 26 | €569 | €219 | -€350 | -61.5% |
| Financial fixed assets | 28 | - | €610 | +€610 | |
| Current assets | 29/58 | €39,119 | €102,676 | +€63,557 | +162% |
| Amounts receivable within one year | 40/41 | €4,816 | €14,811 | +€9,995 | +208% |
| Trade receivables | 40 | - | €12,743 | +€12,743 | |
| Other amounts receivable | 41 | €4,816 | €2,068 | -€2,749 | -57.1% |
| Cash at bank and in hand | 54/58 | €33,865 | €87,310 | +€53,445 | +158% |
| Deferred charges and accrued income | 490/1 | €438 | €555 | +€117 | +26.8% |
| Total equity and liabilities | 10/49 | €39,688 | €103,505 | +€63,817 | +161% |
| Equity | 10/15 | €19,616 | €60,630 | +€41,014 | +209% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €16,500 | €56,500 | +€40,000 | +242% |
| Distributable reserves | 133 | €16,500 | €56,500 | +€40,000 | +242% |
| Profit (loss) carried forward | 14 | €116 | €1,130 | +€1,014 | +872% |
| Amounts payable | 17/49 | €20,071 | €42,875 | +€22,804 | +114% |
| Amounts payable after more than one year | 17 | €1,330 | - | -€1,330 | |
| Financial debts | 170/4 | €1,330 | - | -€1,330 | |
| Amounts payable within one year | 42/48 | €18,158 | €42,553 | +€24,395 | +134% |
| Current portion of amounts payable after more than one year | 42 | €1,689 | €1,330 | -€359 | -21.2% |
| Trade debts | 44 | €2,423 | €36,071 | +€33,648 | +1,389% |
| Suppliers | 440/4 | €2,423 | €36,071 | +€33,648 | +1,389% |
| Taxes, remuneration and social security | 45 | €6,721 | €3,128 | -€3,593 | -53.5% |
| Taxes | 450/3 | €6,721 | €2,108 | -€4,613 | -68.6% |
| Remuneration and social security | 454/9 | - | €1,020 | +€1,020 | |
| Other amounts payable | 47/48 | €7,326 | €2,024 | -€5,302 | -72.4% |
| Accrued charges and deferred income | 492/3 | €583 | €322 | -€261 | -44.8% |
| Remuneration, social security and pensions | 62 | - | €5,877 | +€5,877 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €481 | €350 | -€131 | -27.2% |
| Other operating charges | 640/8 | €893 | €2,040 | +€1,148 | +129% |
| Gross operating margin | 9900 | €27,828 | €65,336 | +€37,508 | +135% |
| Operating profit (loss) | 9901 | €26,454 | €57,068 | +€30,614 | +116% |
| Financial charges | 65/66B | €1,451 | €544 | -€907 | -62.5% |
| Recurring financial charges | 65 | €1,451 | €544 | -€907 | -62.5% |
| Profit (loss) for the period before taxes | 9903 | €25,003 | €56,524 | +€31,521 | +126% |
| Income taxes | 67/77 | €6,721 | €15,511 | +€8,790 | +131% |
| Profit (loss) for the period | 9904 | €18,282 | €41,014 | +€22,731 | +124% |
| Profit (loss) for the period to be appropriated | 9905 | €18,282 | €41,014 | +€22,731 | +124% |
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 23 October 2026 via checked.be.