NOVA NATIE TERMINALS: 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.
What changed
NOVA NATIE TERMINALS
NACE 52.241, Warehousing and support activities for transportation
financial year 2026 compared with 2025filed annual accounts (NBB)
Net result for the year
€618,883
2025 · €173,052+€445,831
Equity
€5.9m
2025 · €5.2m+€618,883
Cash
€1.7m
2025 · €1.1m+€641,836
Balance sheet total
€17.6m
2025 · €17.7m-€94,571
Largest movements
Assets
- Receivables within one year -€912,714
down €912,714 (-13.9%), from €6.6m to €5.6m
of which Trade receivables: -€518,300
- Cash +€641,836
up €641,836 (+58.2%), from €1.1m to €1.7m
mainly Depreciation (+€1.3m) and Receivables within one year (+€912,714)
- Tangible fixed assets +€418,280
up €418,280 (+4.5%), from €9.3m to €9.7m
of which Furniture and vehicles: +€559,390
Equity and liabilities
- Trade debts -€1.4m
down €1.4m (-21.5%), from €6.6m to €5.2m
- Short-term financial debts +€658,498
up €658,498 (+33.2%), from €2.0m to €2.6m
- Profit (loss) carried forward +€618,883
up €618,883 (+2,549%), from €24,278 to €643,161
Income statement
- Services and other goods -€1.3m
down €1.3m (-7.2%), from €17.9m to €16.6m
- Turnover -€909,623
down €909,623 (-4.4%), from €20.9m to €20.0m
- Write-downs +€512,289
new in 2026: €512,289
- Other operating charges -€250,574
down €250,574 (-45.5%), from €550,236 to €299,662
- Taxes +€224,685
up €224,685 (+223%), from €100,761 to €325,447
From the 2025 result to the 2026 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.
Result 2025
€173,052
Turnover
-€909,623
Other operating income
+€83,000
Goods and materials
+€50,608
Services and other goods
+€1.3m
Staff costs
-€25,420
Depreciation
-€36,758
Write-downs
-€512,289
Provisions
+€141,928
Other operating charges
+€250,574
Other operating items
+€508,449
Financial income
-€218
Financial charges
-€171,656
Taxes
-€224,685
Result 2026
€618,883
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
Derived from the 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
From operations
+€1.4m
Investment
-€1.5m
Financing
+€695,946
Cash 2025
€1.1m
From operations (derived)
+€1.4m
Net result for the year
+€618,883
Depreciation
+€1.3m
Stocks and contracts
-€25,833
Receivables within one year
+€912,714
Deferred charges and accrued income
+€46,674
Provisions
-€75,307
Trade debts
-€1.4m
Tax, wage and social debts
+€4,945
Accrued charges and deferred income
+€75,544
Investment (derived)
-€1.5m
Investment in fixed assets (net)
-€1.5m
Financing
+€695,946
Debts after one year
-€121,409
Current portion of long-term debt
+€158,857
Short-term financial debts
+€658,498
Cash 2026
€1.7m
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €17,668,933 | €17,574,363 | -€94,571 | -0.5% |
| Fixed assets | 21/28 | €9,661,094 | €9,858,243 | +€197,149 | +2.0% |
| Intangible fixed assets | 21 | €185,784 | €114,201 | -€71,584 | -38.5% |
| Tangible fixed assets | 22/27 | €9,324,957 | €9,743,237 | +€418,280 | +4.5% |
| Land and buildings | 22 | €8,285,358 | €8,046,929 | -€238,429 | -2.9% |
| Plant, machinery and equipment | 23 | €480,954 | €393,473 | -€87,481 | -18.2% |
| Furniture and vehicles | 24 | €126,900 | €686,290 | +€559,390 | +441% |
| Leasing and similar rights | 25 | €431,745 | €616,545 | +€184,800 | +42.8% |
| Financial fixed assets | 28 | €150,353 | €805 | -€149,548 | -99.5% |
| Affiliated companies | 280/1 | €149,548 | - | -€149,548 | |
| Participating interests | 280 | €149,548 | - | -€149,548 | |
| Other financial fixed assets | 284/8 | €805 | €805 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €805 | €805 | = | 0.0% |
| Current assets | 29/58 | €8,007,839 | €7,716,120 | -€291,719 | -3.6% |
| Stocks and contracts in progress | 3 | €69,083 | €94,917 | +€25,833 | +37.4% |
| Stocks | 30/36 | €69,083 | €94,917 | +€25,833 | +37.4% |
| Raw materials and consumables | 30/31 | €69,083 | €94,917 | +€25,833 | +37.4% |
| Amounts receivable within one year | 40/41 | €6,553,264 | €5,640,550 | -€912,714 | -13.9% |
| Trade receivables | 40 | €5,845,004 | €5,326,704 | -€518,300 | -8.9% |
| Other amounts receivable | 41 | €708,260 | €313,846 | -€394,414 | -55.7% |
| Cash at bank and in hand | 54/58 | €1,103,238 | €1,745,074 | +€641,836 | +58.2% |
| Deferred charges and accrued income | 490/1 | €282,255 | €235,580 | -€46,674 | -16.5% |
| Total equity and liabilities | 10/49 | €17,668,933 | €17,574,363 | -€94,571 | -0.5% |
| Equity | 10/15 | €5,234,926 | €5,853,808 | +€618,883 | +11.8% |
| Contributions | 10/11 | €3,833,341 | €3,833,341 | = | 0.0% |
| Capital | 10 | €3,833,341 | €3,833,341 | = | 0.0% |
| Issued capital | 100 | €3,833,341 | €3,833,341 | = | 0.0% |
| Reserves | 13 | €1,377,306 | €1,377,306 | = | 0.0% |
| Non-distributable reserves | 130/1 | €383,334 | €383,334 | = | 0.0% |
| Legal reserve | 130 | €383,334 | €383,334 | = | 0.0% |
| Tax-exempt reserves | 132 | €993,972 | €993,972 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24,278 | €643,161 | +€618,883 | +2,549% |
| Provisions and deferred taxes | 16 | €598,372 | €523,065 | -€75,307 | -12.6% |
| Provisions for liabilities and charges | 160/5 | €267,048 | €191,741 | -€75,307 | -28.2% |
| Other liabilities and charges | 164/5 | €267,048 | €191,741 | -€75,307 | -28.2% |
| Deferred taxes | 168 | €331,324 | €331,324 | = | 0.0% |
| Amounts payable | 17/49 | €11,835,636 | €11,197,490 | -€638,146 | -5.4% |
| Amounts payable after more than one year | 17 | €2,397,061 | €2,275,652 | -€121,409 | -5.1% |
| Financial debts | 170/4 | €2,397,061 | €2,275,652 | -€121,409 | -5.1% |
| Leasing and similar obligations | 172 | €310,534 | €399,437 | +€88,903 | +28.6% |
| Credit institutions | 173 | €2,086,527 | €1,876,216 | -€210,312 | -10.1% |
| Amounts payable within one year | 42/48 | €9,434,834 | €8,842,554 | -€592,280 | -6.3% |
| Current portion of amounts payable after more than one year | 42 | €818,318 | €977,175 | +€158,857 | +19.4% |
| Financial debts | 43 | €1,985,061 | €2,643,559 | +€658,498 | +33.2% |
| Credit institutions | 430/8 | €1,985,061 | €2,643,559 | +€658,498 | +33.2% |
| Trade debts | 44 | €6,577,294 | €5,162,713 | -€1.4m | -21.5% |
| Suppliers | 440/4 | €6,577,294 | €5,162,713 | -€1.4m | -21.5% |
| Taxes, remuneration and social security | 45 | €54,161 | €59,106 | +€4,945 | +9.1% |
| Taxes | 450/3 | €4,257 | €3,982 | -€276 | -6.5% |
| Remuneration and social security | 454/9 | €49,903 | €55,124 | +€5,221 | +10.5% |
| Accrued charges and deferred income | 492/3 | €3,740 | €79,284 | +€75,544 | +2,020% |
| Operating income | 70/76A | €21,052,309 | €20,852,779 | -€199,530 | -0.9% |
| Turnover | 70 | €20,909,940 | €20,000,317 | -€909,623 | -4.4% |
| Other operating income | 74 | €20,231 | €103,232 | +€83,000 | +410% |
| Non-recurring operating income | 76A | €122,138 | €749,230 | +€627,092 | +513% |
| Operating charges | 60/66A | €20,594,308 | €19,552,388 | -€1.0m | -5.1% |
| Goods for resale, raw materials and consumables | 60 | €428,819 | €378,211 | -€50,608 | -11.8% |
| Purchases | 600/8 | €419,388 | €404,044 | -€15,343 | -3.7% |
| Change in stocks: decrease (increase) | 609 | €9,431 | -€25,833 | -€35,265 | |
| Services and other goods | 61 | €17,909,219 | €16,617,300 | -€1.3m | -7.2% |
| Remuneration, social security and pensions | 62 | €366,728 | €392,148 | +€25,420 | +6.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,266,468 | €1,303,226 | +€36,758 | +2.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €512,289 | +€512,289 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €66,621 | -€75,307 | -€141,928 | |
| Other operating charges | 640/8 | €550,236 | €299,662 | -€250,574 | -45.5% |
| Non-recurring operating charges | 66A | €6,217 | €124,860 | +€118,643 | +1,908% |
| Operating profit (loss) | 9901 | €458,000 | €1,300,391 | +€842,390 | +184% |
| Financial income | 75/76B | €338 | €120 | -€218 | -64.5% |
| Recurring financial income | 75 | €338 | €120 | -€218 | -64.5% |
| Other financial income | 752/9 | €338 | €120 | -€218 | -64.5% |
| Financial charges | 65/66B | €184,525 | €356,181 | +€171,656 | +93.0% |
| Recurring financial charges | 65 | €184,525 | €206,634 | +€22,109 | +12.0% |
| Debt charges | 650 | €184,281 | €198,111 | +€13,830 | +7.5% |
| Other financial charges | 652/9 | €244 | €8,523 | +€8,279 | +3,398% |
| Non-recurring financial charges | 66B | - | €149,548 | +€149,548 | |
| Profit (loss) for the period before taxes | 9903 | €273,813 | €944,329 | +€670,516 | +245% |
| Income taxes | 67/77 | €100,761 | €325,447 | +€224,685 | +223% |
| Taxes | 670/3 | €100,761 | €325,447 | +€224,685 | +223% |
| Profit (loss) for the period | 9904 | €173,052 | €618,883 | +€445,831 | +258% |
| Profit (loss) for the period to be appropriated | 9905 | €173,052 | €618,883 | +€445,831 | +258% |
Source: filed annual accounts (NBB), financial years ended 31 January 2025 and 31 January 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.