NOVA-IT Group: 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-IT Group
Largest movements
- Receivables within one year +€10,499
up €10,499 (+62.3%), from €16,850 to €27,348
of which Trade receivables: +€10,499
- Cash -€1,480
down €1,480 (-10.7%), from €13,891 to €12,411
mainly Net result for the year (-€26,497) and Receivables within one year (-€10,499)
- Tangible fixed assets +€445
up €445 (+43.7%), from €1,018 to €1,463
- Trade debts +€34,822
up €34,822 (+152.7%), from €22,810 to €57,632
- Profit (loss) carried forward -€26,497
down €26,497 (-911.7%), from -€2,906 to -€29,403
- Contributions +€2,000
up €2,000 (+100.0%), from €2,000 to €4,000
- Tax, wage and social debts -€554
down €554 (-12.3%), from €4,498 to €3,943
of which Remuneration and social security: -€3,874
- Staff costs +€16,532
up €16,532 (+46.9%), from €35,244 to €51,776
- Gross operating margin -€6,784
down €6,784 (-20.1%), from €33,741 to €26,957
- Depreciation +€542
up €542 (+972.7%), from €56 to €598
- Other operating charges -€512
down €512 (-46.1%), from €1,110 to €598
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 | €32,924 | €42,695 | +€9,771 | +29.7% |
| Fixed assets | 21/28 | €1,018 | €1,463 | +€445 | +43.7% |
| Tangible fixed assets | 22/27 | €1,018 | €1,463 | +€445 | +43.7% |
| Furniture and vehicles | 24 | €1,018 | €1,463 | +€445 | +43.7% |
| Current assets | 29/58 | €31,906 | €41,232 | +€9,326 | +29.2% |
| Amounts receivable within one year | 40/41 | €16,850 | €27,348 | +€10,499 | +62.3% |
| Trade receivables | 40 | €14,314 | €24,812 | +€10,499 | +73.3% |
| Other amounts receivable | 41 | €2,536 | €2,536 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €13,891 | €12,411 | -€1,480 | -10.7% |
| Deferred charges and accrued income | 490/1 | €1,165 | €1,473 | +€308 | +26.4% |
| Total equity and liabilities | 10/49 | €32,924 | €42,695 | +€9,771 | +29.7% |
| Equity | 10/15 | -€906 | -€25,403 | -€24,497 | -2703.0% |
| Contributions | 10/11 | €2,000 | €4,000 | +€2,000 | +100.0% |
| Profit (loss) carried forward | 14 | -€2,906 | -€29,403 | -€26,497 | -911.7% |
| Amounts payable | 17/49 | €33,830 | €68,098 | +€34,268 | +101.3% |
| Amounts payable within one year | 42/48 | €33,830 | €68,098 | +€34,268 | +101.3% |
| Trade debts | 44 | €22,810 | €57,632 | +€34,822 | +152.7% |
| Suppliers | 440/4 | €22,810 | €57,632 | +€34,822 | +152.7% |
| Taxes, remuneration and social security | 45 | €4,498 | €3,943 | -€554 | -12.3% |
| Taxes | 450/3 | €487 | €3,806 | +€3,319 | +681.9% |
| Remuneration and social security | 454/9 | €4,011 | €137 | -€3,874 | -96.6% |
| Other amounts payable | 47/48 | €6,522 | €6,522 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €35,244 | €51,776 | +€16,532 | +46.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €56 | €598 | +€542 | +972.7% |
| Other operating charges | 640/8 | €1,110 | €598 | -€512 | -46.1% |
| Gross operating margin | 9900 | €33,741 | €26,957 | -€6,784 | -20.1% |
| Operating profit (loss) | 9901 | -€2,669 | -€26,015 | -€23,346 | -874.8% |
| Financial charges | 65/66B | €30 | €294 | +€264 | +879.6% |
| Recurring financial charges | 65 | €30 | €294 | +€264 | +879.6% |
| Profit (loss) for the period before taxes | 9903 | -€2,699 | -€26,308 | -€23,609 | -874.8% |
| Income taxes | 67/77 | €208 | €188 | -€19 | -9.3% |
| Profit (loss) for the period | 9904 | -€2,906 | -€26,497 | -€23,590 | -811.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,906 | -€26,497 | -€23,590 | -811.7% |
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 7 October 2026 via checked.be.