NOVA PRIMAVERA: 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 PRIMAVERA
Largest movements
- Receivables within one year -€75,214
down €75,214 (-48.3%), from €155,832 to €80,618
of which Trade receivables: -€75,834
- Stocks and contracts -€4,825
down €4,825 (-56.4%), from €8,557 to €3,732
- Trade debts -€70,837
down €70,837 (-62.0%), from €114,170 to €43,333
- Other debts -€7,808
down €7,808 (-14.8%), from €52,762 to €44,954
- Profit (loss) carried forward -€2,632
down €2,632 (-4.5%), from -€59,092 to -€61,724
- Turnover -€111,097
down €111,097 (-82.5%), from €134,744 to €23,646
- Gross operating margin -€42,298
down €42,298 (-94.2%), from €44,906 to €2,608
- Staff costs -€24,444
no longer reported in 2024 (was €24,444)
- Other operating charges -€4,916
down €4,916 (-77.7%), from €6,328 to €1,412
- Taxes -€4,024
no longer reported in 2024 (was €4,024)
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €165,432 | €85,171 | -€80,261 | -48.5% |
| Current assets | 29/58 | €165,432 | €85,171 | -€80,261 | -48.5% |
| Stocks and contracts in progress | 3 | €8,557 | €3,732 | -€4,825 | -56.4% |
| Stocks | 30/36 | €8,557 | €3,732 | -€4,825 | -56.4% |
| Amounts receivable within one year | 40/41 | €155,832 | €80,618 | -€75,214 | -48.3% |
| Trade receivables | 40 | €135,799 | €59,965 | -€75,834 | -55.8% |
| Other amounts receivable | 41 | €20,033 | €20,653 | +€620 | +3.1% |
| Cash at bank and in hand | 54/58 | €1,012 | €474 | -€538 | -53.1% |
| Deferred charges and accrued income | 490/1 | €30 | €346 | +€315 | +1038.4% |
| Total equity and liabilities | 10/49 | €165,432 | €85,171 | -€80,261 | -48.5% |
| Equity | 10/15 | -€38,641 | -€41,272 | -€2,632 | -6.8% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€59,092 | -€61,724 | -€2,632 | -4.5% |
| Amounts payable | 17/49 | €204,073 | €126,443 | -€77,630 | -38.0% |
| Amounts payable within one year | 42/48 | €204,073 | €126,443 | -€77,630 | -38.0% |
| Financial debts | 43 | €9,192 | €10,163 | +€971 | +10.6% |
| Credit institutions | 430/8 | €9,192 | €10,163 | +€971 | +10.6% |
| Trade debts | 44 | €114,170 | €43,333 | -€70,837 | -62.0% |
| Suppliers | 440/4 | €114,170 | €43,333 | -€70,837 | -62.0% |
| Taxes, remuneration and social security | 45 | €27,949 | €27,994 | +€44 | +0.2% |
| Taxes | 450/3 | €24,175 | €24,219 | +€44 | +0.2% |
| Remuneration and social security | 454/9 | €3,774 | €3,774 | = | 0.0% |
| Other amounts payable | 47/48 | €52,762 | €44,954 | -€7,808 | -14.8% |
| Turnover | 70 | €134,744 | €23,646 | -€111,097 | -82.5% |
| Non-recurring operating income | 76A | €27,139 | €110 | -€27,029 | -99.6% |
| Remuneration, social security and pensions | 62 | €24,444 | - | -€24,444 | |
| Other operating charges | 640/8 | €6,328 | €1,412 | -€4,916 | -77.7% |
| Non-recurring operating charges | 66A | €1,020 | - | -€1,020 | |
| Gross operating margin | 9900 | €44,906 | €2,608 | -€42,298 | -94.2% |
| Operating profit (loss) | 9901 | €13,114 | €1,196 | -€11,919 | -90.9% |
| Financial income | 75/76B | €21 | €0 | -€21 | -100.0% |
| Recurring financial income | 75 | €21 | €0 | -€21 | -100.0% |
| Financial charges | 65/66B | €3,185 | €3,828 | +€643 | +20.2% |
| Recurring financial charges | 65 | €3,185 | €3,828 | +€643 | +20.2% |
| Profit (loss) for the period before taxes | 9903 | €9,950 | -€2,632 | -€12,582 | |
| Income taxes | 67/77 | €4,024 | - | -€4,024 | |
| Profit (loss) for the period | 9904 | €5,927 | -€2,632 | -€8,558 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,927 | -€2,632 | -€8,558 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.