NOVA MONS CONSTRUCTION: 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 CONSTRUCTION
Largest movements
- Stocks and contracts +€929,710
up €929,710 (+34.6%), from €2.7m to €3.6m
- Cash +€256,631
up €256,631 (+1,792%), from €14,318 to €270,949
mainly Current portion of long-term debt (+€2.6m) and Accrued charges and deferred income (+€141,783)
- Receivables within one year +€172,480
up €172,480 (+80.7%), from €213,772 to €386,252
of which Other amounts receivable: +€116,225
- Current investments -€120,000
down €120,000 (-100%), from €120,000 to €0
- Current portion of long-term debt +€2.6m
new in 2025: €2.6m
- Debts after one year -€1.5m
down €1.5m (-100%), from €1.5m to €0
- Accrued charges and deferred income +€141,783
up €141,783 (+37.7%), from €376,044 to €517,827
- Purchases and services +€765,668
new in 2025: €765,668
- Financial income +€23,334
up €23,334 (+732%), from €3,188 to €26,521
- Taxes +€3,507
up €3,507, from €0 to €3,507
- Gross operating margin +€135
up €135 (+2.4%), from -€5,610 to -€5,475
- Financial charges +€64
up €64 (+12.7%), from €505 to €569
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 | €3,143,222 | €4,410,901 | +€1.3m | +40.3% |
| Fixed assets | 21/28 | €0 | - | = | |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €3,143,222 | €4,410,901 | +€1.3m | +40.3% |
| Stocks and contracts in progress | 3 | €2,689,583 | €3,619,292 | +€929,710 | +34.6% |
| Stocks | 30/36 | €2,689,583 | €3,619,292 | +€929,710 | +34.6% |
| Amounts receivable within one year | 40/41 | €213,772 | €386,252 | +€172,480 | +80.7% |
| Trade receivables | 40 | €44,248 | €100,503 | +€56,255 | +127% |
| Other amounts receivable | 41 | €169,525 | €285,750 | +€116,225 | +68.6% |
| Current investments | 50/53 | €120,000 | €0 | -€120,000 | -100% |
| Cash at bank and in hand | 54/58 | €14,318 | €270,949 | +€256,631 | +1,792% |
| Deferred charges and accrued income | 490/1 | €105,549 | €134,407 | +€28,858 | +27.3% |
| Total equity and liabilities | 10/49 | €3,143,222 | €4,410,901 | +€1.3m | +40.3% |
| Equity | 10/15 | €594,477 | €610,449 | +€15,972 | +2.7% |
| Contributions | 10/11 | €600,000 | €600,000 | = | 0.0% |
| Capital | 10 | €600,000 | €600,000 | = | 0.0% |
| Issued capital | 100 | €600,000 | €600,000 | = | 0.0% |
| Reserves | 13 | - | €522 | +€522 | |
| Non-distributable reserves | 130/1 | - | €522 | +€522 | |
| Legal reserve | 130 | - | €522 | +€522 | |
| Profit (loss) carried forward | 14 | -€5,523 | €9,926 | +€15,450 | |
| Amounts payable | 17/49 | €2,548,746 | €3,800,452 | +€1.3m | +49.1% |
| Amounts payable after more than one year | 17 | €1,516,000 | €0 | -€1.5m | -100% |
| Financial debts | 170/4 | €1,516,000 | €0 | -€1.5m | -100% |
| Amounts payable within one year | 42/48 | €656,702 | €3,282,626 | +€2.6m | +400% |
| Current portion of amounts payable after more than one year | 42 | - | €2,616,000 | +€2.6m | |
| Financial debts | 43 | €644,000 | €644,000 | = | 0.0% |
| Credit institutions | 430/8 | €644,000 | €644,000 | = | 0.0% |
| Trade debts | 44 | €12,702 | €19,043 | +€6,341 | +49.9% |
| Suppliers | 440/4 | €12,702 | €19,043 | +€6,341 | +49.9% |
| Taxes, remuneration and social security | 45 | - | €3,583 | +€3,583 | |
| Taxes | 450/3 | - | €3,583 | +€3,583 | |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €376,044 | €517,827 | +€141,783 | +37.7% |
| Goods, raw materials, services and sundry goods | 60/61 | - | €765,668 | +€765,668 | |
| Other operating charges | 640/8 | €968 | €998 | +€31 | +3.2% |
| Gross operating margin | 9900 | -€5,610 | -€5,475 | +€135 | +2.4% |
| Operating profit (loss) | 9901 | -€6,577 | -€6,473 | +€104 | +1.6% |
| Financial income | 75/76B | €3,188 | €26,521 | +€23,334 | +732% |
| Recurring financial income | 75 | €3,188 | €26,521 | +€23,334 | +732% |
| Financial charges | 65/66B | €505 | €569 | +€64 | +12.7% |
| Recurring financial charges | 65 | €505 | €569 | +€64 | +12.7% |
| Profit (loss) for the period before taxes | 9903 | -€3,894 | €19,479 | +€23,373 | |
| Income taxes | 67/77 | €0 | €3,507 | +€3,507 | |
| Profit (loss) for the period | 9904 | -€3,894 | €15,972 | +€19,866 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,894 | €15,972 | +€19,866 |
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 24 October 2026 via checked.be.