NOVA MONS: 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 MONS
Largest movements
- Stocks and contracts +€655,990
up €655,990 (+6.9%), from €9.4m to €10.1m
- Current portion of long-term debt +€3.0m
new in 2025: €3.0m
- Debts after one year -€2.6m
down €2.6m (-100%), from €2.6m to €0
- Accrued charges and deferred income +€196,256
up €196,256 (+26.4%), from €744,392 to €940,648
- Other debts +€105,000
up €105,000 (+62.8%), from €167,300 to €272,300
- Purchases and services +€196,572
new in 2025: €196,572
- Gross operating margin +€1,249
up €1,249 (+39.4%), from €3,171 to €4,420
- Other operating charges -€160
down €160 (-7.3%), from €2,197 to €2,036
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 | €9,623,192 | €10,289,541 | +€666,349 | +6.9% |
| Current assets | 29/58 | €9,623,192 | €10,289,541 | +€666,349 | +6.9% |
| Stocks and contracts in progress | 3 | €9,442,497 | €10,098,487 | +€655,990 | +6.9% |
| Stocks | 30/36 | €9,442,497 | €10,098,487 | +€655,990 | +6.9% |
| Amounts receivable within one year | 40/41 | €11,223 | €11,623 | +€400 | +3.6% |
| Trade receivables | 40 | €11,223 | €11,623 | +€400 | +3.6% |
| Cash at bank and in hand | 54/58 | €154,152 | €163,756 | +€9,604 | +6.2% |
| Deferred charges and accrued income | 490/1 | €15,320 | €15,674 | +€355 | +2.3% |
| Total equity and liabilities | 10/49 | €9,623,192 | €10,289,541 | +€666,349 | +6.9% |
| Equity | 10/15 | €134,340 | €126,884 | -€7,457 | -5.6% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Capital | 10 | €250,000 | €250,000 | = | 0.0% |
| Issued capital | 100 | €250,000 | €250,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€115,660 | -€123,116 | -€7,457 | -6.4% |
| Amounts payable | 17/49 | €9,488,851 | €10,162,657 | +€673,806 | +7.1% |
| Amounts payable after more than one year | 17 | €2,555,000 | €0 | -€2.6m | -100% |
| Financial debts | 170/4 | €2,555,000 | €0 | -€2.6m | -100% |
| Amounts payable within one year | 42/48 | €6,189,459 | €9,222,009 | +€3.0m | +49.0% |
| Current portion of amounts payable after more than one year | 42 | - | €2,955,000 | +€3.0m | |
| Financial debts | 43 | €5,982,000 | €5,982,000 | = | 0.0% |
| Credit institutions | 430/8 | €5,982,000 | €5,982,000 | = | 0.0% |
| Trade debts | 44 | €40,159 | €12,709 | -€27,450 | -68.4% |
| Suppliers | 440/4 | €40,159 | €12,709 | -€27,450 | -68.4% |
| Other amounts payable | 47/48 | €167,300 | €272,300 | +€105,000 | +62.8% |
| Accrued charges and deferred income | 492/3 | €744,392 | €940,648 | +€196,256 | +26.4% |
| Goods, raw materials, services and sundry goods | 60/61 | - | €196,572 | +€196,572 | |
| Other operating charges | 640/8 | €2,197 | €2,036 | -€160 | -7.3% |
| Gross operating margin | 9900 | €3,171 | €4,420 | +€1,249 | +39.4% |
| Operating profit (loss) | 9901 | €974 | €2,383 | +€1,409 | +145% |
| Financial charges | 65/66B | €9,855 | €9,840 | -€15 | -0.1% |
| Recurring financial charges | 65 | €9,855 | €9,840 | -€15 | -0.1% |
| Profit (loss) for the period before taxes | 9903 | -€8,881 | -€7,457 | +€1,424 | +16.0% |
| Profit (loss) for the period | 9904 | -€8,881 | -€7,457 | +€1,424 | +16.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,881 | -€7,457 | +€1,424 | +16.0% |
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 15 October 2026 via checked.be.