NOVA MOUNTING: 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 MOUNTING
Largest movements
- Stocks and contracts +€504,032
new in 2025: €504,032
of which Contracts in progress: +€262,874
- Receivables within one year +€351,121
up €351,121 (+44055.4%), from €797 to €351,918
of which Trade receivables: +€287,220
- Intangible fixed assets +€193,159
new in 2025: €193,159
- Tangible fixed assets +€35,063
new in 2025: €35,063
- Cash +€19,585
up €19,585 (+5267.9%), from €372 to €19,957
- Trade debts +€720,731
up €720,731 (+626722.2%), from €115 to €720,846
- Debts after one year +€240,223
new in 2025: €240,223
- Contributions +€112,500
up €112,500 (+1607.1%), from €7,000 to €119,500
- Current portion of long-term debt +€85,940
new in 2025: €85,940
- Profit (loss) carried forward -€51,477
down €51,477 (-658.2%), from -€7,821 to -€59,298
- Goods and materials +€443,288
new in 2025: €443,288
of which Purchases: +€684,446
- Turnover +€370,836
new in 2025: €370,836
- Services and other goods +€211,730
new in 2025: €211,730
- Depreciation +€22,321
new in 2025: €22,321
- Financial charges +€8,378
up €8,378 (+6981.7%), from €120 to €8,498
From the 2023 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
A cash bridge needs two consecutive fiscal years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,169 | €1,110,208 | +€1.1m | +94887.8% |
| Fixed assets | 21/28 | - | €234,222 | +€234,222 | |
| Intangible fixed assets | 21 | - | €193,159 | +€193,159 | |
| Tangible fixed assets | 22/27 | - | €35,063 | +€35,063 | |
| Furniture and vehicles | 24 | - | €35,063 | +€35,063 | |
| Financial fixed assets | 28 | - | €6,000 | +€6,000 | |
| Other financial fixed assets | 284/8 | - | €6,000 | +€6,000 | |
| Amounts receivable and cash guarantees | 285/8 | - | €6,000 | +€6,000 | |
| Current assets | 29/58 | €1,169 | €875,985 | +€874,817 | +74848.1% |
| Stocks and contracts in progress | 3 | - | €504,032 | +€504,032 | |
| Stocks | 30/36 | - | €241,158 | +€241,158 | |
| Raw materials and consumables | 30/31 | - | €241,158 | +€241,158 | |
| Contracts in progress | 37 | - | €262,874 | +€262,874 | |
| Amounts receivable within one year | 40/41 | €797 | €351,918 | +€351,121 | +44055.4% |
| Trade receivables | 40 | - | €287,220 | +€287,220 | |
| Other amounts receivable | 41 | €797 | €64,698 | +€63,901 | +8017.7% |
| Cash at bank and in hand | 54/58 | €372 | €19,957 | +€19,585 | +5267.9% |
| Deferred charges and accrued income | 490/1 | - | €78 | +€78 | |
| Total equity and liabilities | 10/49 | €1,169 | €1,110,208 | +€1.1m | +94887.8% |
| Equity | 10/15 | €1,054 | €62,077 | +€61,023 | +5790.9% |
| Contributions | 10/11 | €7,000 | €119,500 | +€112,500 | +1607.1% |
| Reserves | 13 | €1,875 | €1,875 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €1,875 | €1,875 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,821 | -€59,298 | -€51,477 | -658.2% |
| Amounts payable | 17/49 | €115 | €1,048,131 | +€1.0m | +911317.9% |
| Amounts payable after more than one year | 17 | - | €240,223 | +€240,223 | |
| Financial debts | 170/4 | - | €240,223 | +€240,223 | |
| Credit institutions | 173 | - | €240,223 | +€240,223 | |
| Amounts payable within one year | 42/48 | €115 | €807,907 | +€807,792 | +702428.0% |
| Current portion of amounts payable after more than one year | 42 | - | €85,940 | +€85,940 | |
| Trade debts | 44 | €115 | €720,846 | +€720,731 | +626722.2% |
| Suppliers | 440/4 | €115 | €720,846 | +€720,731 | +626722.2% |
| Other amounts payable | 47/48 | €0 | €1,121 | +€1,121 | |
| Operating income | 70/76A | - | €634,818 | +€634,818 | |
| Turnover | 70 | - | €370,836 | +€370,836 | |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | - | €262,874 | +€262,874 | |
| Other operating income | 74 | - | €1,108 | +€1,108 | |
| Operating charges | 60/66A | - | €677,902 | +€677,902 | |
| Goods for resale, raw materials and consumables | 60 | - | €443,288 | +€443,288 | |
| Purchases | 600/8 | - | €684,446 | +€684,446 | |
| Change in stocks: decrease (increase) | 609 | - | -€241,158 | -€241,158 | |
| Services and other goods | 61 | - | €211,730 | +€211,730 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €22,321 | +€22,321 | |
| Other operating charges | 640/8 | €115 | €563 | +€448 | +389.5% |
| Gross operating margin | 9900 | -€64 | - | +€64 | |
| Operating profit (loss) | 9901 | -€179 | -€43,084 | -€42,906 | -24023.3% |
| Financial income | 75/76B | €180 | €106 | -€74 | -41.3% |
| Recurring financial income | 75 | €180 | €106 | -€74 | -41.3% |
| Other financial income | 752/9 | - | €106 | +€106 | |
| Financial charges | 65/66B | €120 | €8,498 | +€8,378 | +6981.7% |
| Recurring financial charges | 65 | €120 | €8,498 | +€8,378 | +6981.7% |
| Debt charges | 650 | - | €6,207 | +€6,207 | |
| Other financial charges | 652/9 | - | €2,291 | +€2,291 | |
| Profit (loss) for the period before taxes | 9903 | -€119 | -€51,477 | -€51,358 | -43303.5% |
| Profit (loss) for the period | 9904 | -€119 | -€51,477 | -€51,358 | -43303.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€119 | -€51,477 | -€51,358 | -43303.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.