NOVA LUXURY: 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 LUXURY
Largest movements
- Stocks and contracts -€21,694
down €21,694 (-18.2%), from €119,044 to €97,350
- Cash +€18,332
up €18,332 (+135.8%), from €13,504 to €31,836
mainly Stocks and contracts (+€21,694) and Receivables within one year (+€12,584)
- Receivables within one year -€12,584
down €12,584 (-80.3%), from €15,669 to €3,085
of which Other amounts receivable: -€7,984
- Tax, wage and social debts -€10,341
down €10,341 (-75.0%), from €13,789 to €3,448
- Trade debts -€4,193
down €4,193 (-3.5%), from €120,727 to €116,534
- Gross operating margin -€12,398
down €12,398, from €10,995 to -€1,402
- Taxes -€2,175
no longer reported in 2025 (was €2,175)
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 | €148,217 | €132,271 | -€15,946 | -10.8% |
| Current assets | 29/58 | €148,217 | €132,271 | -€15,946 | -10.8% |
| Stocks and contracts in progress | 3 | €119,044 | €97,350 | -€21,694 | -18.2% |
| Stocks | 30/36 | €119,044 | €97,350 | -€21,694 | -18.2% |
| Amounts receivable within one year | 40/41 | €15,669 | €3,085 | -€12,584 | -80.3% |
| Trade receivables | 40 | €4,600 | - | -€4,600 | |
| Other amounts receivable | 41 | €11,069 | €3,085 | -€7,984 | -72.1% |
| Cash at bank and in hand | 54/58 | €13,504 | €31,836 | +€18,332 | +135.8% |
| Total equity and liabilities | 10/49 | €148,217 | €132,271 | -€15,946 | -10.8% |
| Equity | 10/15 | €13,701 | €12,229 | -€1,472 | -10.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,701 | €7,229 | -€1,472 | -16.9% |
| Amounts payable | 17/49 | €134,517 | €120,042 | -€14,474 | -10.8% |
| Amounts payable within one year | 42/48 | €134,517 | €120,042 | -€14,474 | -10.8% |
| Trade debts | 44 | €120,727 | €116,534 | -€4,193 | -3.5% |
| Suppliers | 440/4 | €120,727 | €116,534 | -€4,193 | -3.5% |
| Taxes, remuneration and social security | 45 | €13,789 | €3,448 | -€10,341 | -75.0% |
| Taxes | 450/3 | €13,789 | €3,448 | -€10,341 | -75.0% |
| Other amounts payable | 47/48 | - | €60 | +€60 | |
| Other operating charges | 640/8 | €50 | - | -€50 | |
| Gross operating margin | 9900 | €10,995 | -€1,402 | -€12,398 | |
| Operating profit (loss) | 9901 | €10,945 | -€1,402 | -€12,348 | |
| Financial charges | 65/66B | €69 | €69 | +€0 | +0.2% |
| Recurring financial charges | 65 | €69 | €69 | +€0 | +0.2% |
| Profit (loss) for the period before taxes | 9903 | €10,876 | -€1,472 | -€12,348 | |
| Income taxes | 67/77 | €2,175 | - | -€2,175 | |
| Profit (loss) for the period | 9904 | €8,701 | -€1,472 | -€10,172 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,701 | -€1,472 | -€10,172 |
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 8 October 2026 via checked.be.