NOVA LOGISTICS: 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 LOGISTICS
Largest movements
- Intangible fixed assets +€95,165
new in 2025: €95,165
- Cash +€59,746
up €59,746 (+149%), from €40,164 to €99,910
mainly Net result for the year (+€285,596) and Other debts (+€155,384)
- Receivables within one year +€49,798
up €49,798 (+31.5%), from €158,194 to €207,992
of which Other amounts receivable: +€59,745
- Stocks and contracts +€42,302
up €42,302 (+14.7%), from €288,290 to €330,592
- Other debts +€155,384
up €155,384 (+207%), from €75,000 to €230,384
- Reserves +€90,596
up €90,596 (+40.5%), from €223,731 to €314,327
- Tax, wage and social debts +€46,305
up €46,305 (+54.1%), from €85,593 to €131,898
of which Taxes: +€46,677
- Trade debts -€45,604
down €45,604 (-43.0%), from €106,064 to €60,460
- Gross operating margin +€71,142
up €71,142 (+20.5%), from €346,879 to €418,021
- Staff costs +€14,227
up €14,227 (+32.9%), from €43,229 to €57,457
- Taxes +€9,338
up €9,338 (+16.2%), from €57,551 to €66,889
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 | €491,388 | €738,669 | +€247,281 | +50.3% |
| Fixed assets | 21/28 | €3,920 | €99,334 | +€95,413 | +2,434% |
| Intangible fixed assets | 21 | - | €95,165 | +€95,165 | |
| Tangible fixed assets | 22/27 | €3,557 | €3,806 | +€249 | +7.0% |
| Plant, machinery and equipment | 23 | - | €1,895 | +€1,895 | |
| Furniture and vehicles | 24 | €3,557 | €1,911 | -€1,646 | -46.3% |
| Financial fixed assets | 28 | €363 | €363 | = | 0.0% |
| Current assets | 29/58 | €487,467 | €639,335 | +€151,868 | +31.2% |
| Stocks and contracts in progress | 3 | €288,290 | €330,592 | +€42,302 | +14.7% |
| Stocks | 30/36 | €288,290 | €330,592 | +€42,302 | +14.7% |
| Amounts receivable within one year | 40/41 | €158,194 | €207,992 | +€49,798 | +31.5% |
| Trade receivables | 40 | €116,029 | €106,083 | -€9,947 | -8.6% |
| Other amounts receivable | 41 | €42,165 | €101,910 | +€59,745 | +142% |
| Cash at bank and in hand | 54/58 | €40,164 | €99,910 | +€59,746 | +149% |
| Deferred charges and accrued income | 490/1 | €819 | €840 | +€21 | +2.5% |
| Total equity and liabilities | 10/49 | €491,388 | €738,669 | +€247,281 | +50.3% |
| Equity | 10/15 | €224,731 | €315,327 | +€90,596 | +40.3% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €223,731 | €314,327 | +€90,596 | +40.5% |
| Distributable reserves | 133 | €223,731 | €314,327 | +€90,596 | +40.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €266,657 | €423,341 | +€156,685 | +58.8% |
| Amounts payable within one year | 42/48 | €266,657 | €422,741 | +€156,085 | +58.5% |
| Trade debts | 44 | €106,064 | €60,460 | -€45,604 | -43.0% |
| Suppliers | 440/4 | €106,064 | €60,460 | -€45,604 | -43.0% |
| Taxes, remuneration and social security | 45 | €85,593 | €131,898 | +€46,305 | +54.1% |
| Taxes | 450/3 | €77,762 | €124,439 | +€46,677 | +60.0% |
| Remuneration and social security | 454/9 | €7,830 | €7,459 | -€372 | -4.7% |
| Other amounts payable | 47/48 | €75,000 | €230,384 | +€155,384 | +207% |
| Accrued charges and deferred income | 492/3 | - | €600 | +€600 | |
| Remuneration, social security and pensions | 62 | €43,229 | €57,457 | +€14,227 | +32.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,195 | €5,077 | +€3,882 | +325% |
| Other operating charges | 640/8 | €4,007 | €1,782 | -€2,226 | -55.5% |
| Gross operating margin | 9900 | €346,879 | €418,021 | +€71,142 | +20.5% |
| Operating profit (loss) | 9901 | €298,447 | €353,706 | +€55,258 | +18.5% |
| Financial income | 75/76B | €388 | €578 | +€189 | +48.8% |
| Recurring financial income | 75 | €388 | €578 | +€189 | +48.8% |
| Financial charges | 65/66B | €857 | €1,798 | +€941 | +110% |
| Recurring financial charges | 65 | €857 | €1,798 | +€941 | +110% |
| Profit (loss) for the period before taxes | 9903 | €297,978 | €352,485 | +€54,507 | +18.3% |
| Income taxes | 67/77 | €57,551 | €66,889 | +€9,338 | +16.2% |
| Profit (loss) for the period | 9904 | €240,427 | €285,596 | +€45,169 | +18.8% |
| Profit (loss) for the period to be appropriated | 9905 | €240,427 | €285,596 | +€45,169 | +18.8% |
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 29 October 2026 via checked.be.