NOVA PREVENT: 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 PREVENT
Largest movements
- Receivables within one year +€21,431
up €21,431 (+163.3%), from €13,127 to €34,558
of which Trade receivables: +€20,681
- Cash +€18,476
up €18,476 (+55.1%), from €33,549 to €52,026
mainly Net result for the year (+€43,943) and Trade debts (+€7,412)
- Deferred charges and accrued income -€2,762
down €2,762 (-25.3%), from €10,929 to €8,166
- Profit (loss) carried forward +€43,943
up €43,943 (+186.1%), from €23,610 to €67,553
- Tax, wage and social debts -€14,276
down €14,276 (-45.4%), from €31,445 to €17,169
of which Taxes: -€11,241
- Trade debts +€7,412
up €7,412 (+396.4%), from €1,870 to €9,282
- Turnover +€75,432
up €75,432 (+79.1%), from €95,322 to €170,754
- Gross operating margin +€57,755
up €57,755 (+816.8%), from €7,070 to €64,825
- Purchases and services +€12,604
up €12,604 (+13.0%), from €97,031 to €109,635
- Taxes +€10,704
new in 2025: €10,704
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 | €59,425 | €96,503 | +€37,079 | +62.4% |
| Formation expenses | 20 | €255 | - | -€255 | |
| Fixed assets | 21/28 | €1,566 | €1,754 | +€189 | +12.0% |
| Tangible fixed assets | 22/27 | €1,566 | €1,754 | +€189 | +12.0% |
| Plant, machinery and equipment | 23 | €1,566 | €1,754 | +€189 | +12.0% |
| Current assets | 29/58 | €57,605 | €94,749 | +€37,145 | +64.5% |
| Amounts receivable within one year | 40/41 | €13,127 | €34,558 | +€21,431 | +163.3% |
| Trade receivables | 40 | €13,094 | €33,776 | +€20,681 | +157.9% |
| Other amounts receivable | 41 | €32 | €782 | +€750 | +2309.9% |
| Cash at bank and in hand | 54/58 | €33,549 | €52,026 | +€18,476 | +55.1% |
| Deferred charges and accrued income | 490/1 | €10,929 | €8,166 | -€2,762 | -25.3% |
| Total equity and liabilities | 10/49 | €59,425 | €96,503 | +€37,079 | +62.4% |
| Equity | 10/15 | €26,110 | €70,053 | +€43,943 | +168.3% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Contributions outside capital | 11 | €2,500 | €2,500 | = | 0.0% |
| Other | 1109/19 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,610 | €67,553 | +€43,943 | +186.1% |
| Amounts payable | 17/49 | €33,315 | €26,450 | -€6,864 | -20.6% |
| Amounts payable within one year | 42/48 | €33,315 | €26,450 | -€6,864 | -20.6% |
| Trade debts | 44 | €1,870 | €9,282 | +€7,412 | +396.4% |
| Suppliers | 440/4 | €1,870 | €9,282 | +€7,412 | +396.4% |
| Taxes, remuneration and social security | 45 | €31,445 | €17,169 | -€14,276 | -45.4% |
| Taxes | 450/3 | €24,826 | €13,585 | -€11,241 | -45.3% |
| Remuneration and social security | 454/9 | €6,619 | €3,584 | -€3,035 | -45.9% |
| Turnover | 70 | €95,322 | €170,754 | +€75,432 | +79.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €97,031 | €109,635 | +€12,604 | +13.0% |
| Remuneration, social security and pensions | 62 | €3,866 | €4,695 | +€829 | +21.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,353 | €1,136 | -€217 | -16.0% |
| Other operating charges | 640/8 | €1,756 | €1,492 | -€264 | -15.0% |
| Gross operating margin | 9900 | €7,070 | €64,825 | +€57,755 | +816.8% |
| Operating profit (loss) | 9901 | €95 | €57,501 | +€57,406 | +60287.5% |
| Financial charges | 65/66B | €3,478 | €2,854 | -€624 | -18.0% |
| Recurring financial charges | 65 | €3,478 | €2,854 | -€624 | -18.0% |
| Profit (loss) for the period before taxes | 9903 | -€3,383 | €54,647 | +€58,030 | |
| Income taxes | 67/77 | - | €10,704 | +€10,704 | |
| Profit (loss) for the period | 9904 | -€3,383 | €43,943 | +€47,326 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,383 | €43,943 | +€47,326 |
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.