NOVA MENT: 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 MENT
Largest movements
- Receivables within one year +€133,425
up €133,425 (+240.0%), from €55,592 to €189,017
of which Trade receivables: +€136,250
- Cash +€74,948
up €74,948 (+648.5%), from €11,556 to €86,505
mainly Trade debts (+€208,964) and Net result for the year (+€3,690)
- Trade debts +€208,964
up €208,964 (+441.4%), from €47,341 to €256,306
- Other debts -€4,177
down €4,177 (-97.6%), from €4,280 to €103
- Profit (loss) carried forward +€3,690
up €3,690 (+35.2%), from €10,493 to €14,183
- Taxes +€3,469
new in 2025: €3,469
- Gross operating margin +€3,458
up €3,458 (+54.8%), from €6,309 to €9,767
- Other operating charges -€672
down €672 (-49.0%), from €1,372 to €700
- Financial charges -€164
down €164 (-25.9%), from €632 to €468
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 | €69,318 | €277,625 | +€208,307 | +300.5% |
| Fixed assets | 21/28 | €2,169 | €2,103 | -€67 | -3.1% |
| Tangible fixed assets | 22/27 | €2,169 | €2,103 | -€67 | -3.1% |
| Furniture and vehicles | 24 | €2,169 | €2,103 | -€67 | -3.1% |
| Current assets | 29/58 | €67,149 | €275,522 | +€208,373 | +310.3% |
| Amounts receivable within one year | 40/41 | €55,592 | €189,017 | +€133,425 | +240.0% |
| Trade receivables | 40 | €45,915 | €182,165 | +€136,250 | +296.7% |
| Other amounts receivable | 41 | €9,677 | €6,852 | -€2,825 | -29.2% |
| Cash at bank and in hand | 54/58 | €11,556 | €86,505 | +€74,948 | +648.5% |
| Total equity and liabilities | 10/49 | €69,318 | €277,625 | +€208,307 | +300.5% |
| Equity | 10/15 | €15,493 | €19,183 | +€3,690 | +23.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,493 | €14,183 | +€3,690 | +35.2% |
| Amounts payable | 17/49 | €53,825 | €258,442 | +€204,617 | +380.2% |
| Amounts payable within one year | 42/48 | €53,825 | €258,442 | +€204,617 | +380.2% |
| Trade debts | 44 | €47,341 | €256,306 | +€208,964 | +441.4% |
| Suppliers | 440/4 | €47,341 | €256,306 | +€208,964 | +441.4% |
| Taxes, remuneration and social security | 45 | €2,204 | €2,033 | -€171 | -7.8% |
| Taxes | 450/3 | €2,204 | €2,033 | -€171 | -7.8% |
| Other amounts payable | 47/48 | €4,280 | €103 | -€4,177 | -97.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,386 | €1,440 | +€54 | +3.9% |
| Other operating charges | 640/8 | €1,372 | €700 | -€672 | -49.0% |
| Gross operating margin | 9900 | €6,309 | €9,767 | +€3,458 | +54.8% |
| Operating profit (loss) | 9901 | €3,551 | €7,627 | +€4,076 | +114.8% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €632 | €468 | -€164 | -25.9% |
| Recurring financial charges | 65 | €632 | €468 | -€164 | -25.9% |
| Profit (loss) for the period before taxes | 9903 | €2,920 | €7,159 | +€4,240 | +145.2% |
| Income taxes | 67/77 | - | €3,469 | +€3,469 | |
| Profit (loss) for the period | 9904 | €2,920 | €3,690 | +€770 | +26.4% |
| Profit (loss) for the period to be appropriated | 9905 | €2,920 | €3,690 | +€770 | +26.4% |
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 10 October 2026 via checked.be.