NOVA RENT: 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 RENT
Largest movements
- Receivables within one year +€25,182
up €25,182 (+6.4%), from €394,774 to €419,956
of which Trade receivables: +€15,973
- Tangible fixed assets -€7,966
down €7,966 (-11.5%), from €69,247 to €61,281
of which Land and buildings: -€7,723
- Short-term financial debts -€230,000
down €230,000 (-100%), from €230,000 to €0
- Other debts +€139,286
up €139,286 (+50.3%), from €276,996 to €416,281
- Debts after one year +€73,141
new in 2025: €73,141
- Current portion of long-term debt +€19,075
new in 2025: €19,075
- Profit (loss) carried forward +€12,732
up €12,732 (+26.8%), from -€47,465 to -€34,732
- Financial charges -€13,522
down €13,522 (-67.2%), from €20,128 to €6,606
- Gross operating margin +€10,693
up €10,693, from -€1,066 to €9,627
- Depreciation -€7,175
down €7,175 (-47.4%), from €15,141 to €7,966
- Financial income +€818
up €818 (+4.2%), from €19,301 to €20,119
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 | €495,240 | €511,951 | +€16,710 | +3.4% |
| Fixed assets | 21/28 | €69,247 | €61,281 | -€7,966 | -11.5% |
| Tangible fixed assets | 22/27 | €69,247 | €61,281 | -€7,966 | -11.5% |
| Land and buildings | 22 | €68,518 | €60,795 | -€7,723 | -11.3% |
| Leasing and similar rights | 25 | €729 | €486 | -€243 | -33.3% |
| Current assets | 29/58 | €425,993 | €450,670 | +€24,676 | +5.8% |
| Amounts receivable within one year | 40/41 | €394,774 | €419,956 | +€25,182 | +6.4% |
| Trade receivables | 40 | €0 | €15,973 | +€15,973 | |
| Other amounts receivable | 41 | €394,774 | €403,983 | +€9,209 | +2.3% |
| Cash at bank and in hand | 54/58 | €11,400 | €9,971 | -€1,429 | -12.5% |
| Deferred charges and accrued income | 490/1 | €19,820 | €20,743 | +€923 | +4.7% |
| Total equity and liabilities | 10/49 | €495,240 | €511,951 | +€16,710 | +3.4% |
| Equity | 10/15 | -€13,365 | -€632 | +€12,732 | +95.3% |
| Contributions | 10/11 | €31,000 | €31,000 | = | 0.0% |
| Reserves | 13 | €3,100 | €3,100 | = | 0.0% |
| Distributable reserves | 133 | €3,100 | €3,100 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€47,465 | -€34,732 | +€12,732 | +26.8% |
| Amounts payable | 17/49 | €508,605 | €512,583 | +€3,978 | +0.8% |
| Amounts payable after more than one year | 17 | - | €73,141 | +€73,141 | |
| Financial debts | 170/4 | - | €73,141 | +€73,141 | |
| Amounts payable within one year | 42/48 | €508,605 | €438,242 | -€70,363 | -13.8% |
| Current portion of amounts payable after more than one year | 42 | - | €19,075 | +€19,075 | |
| Financial debts | 43 | €230,000 | €0 | -€230,000 | -100% |
| Credit institutions | 430/8 | €230,000 | €0 | -€230,000 | -100% |
| Trade debts | 44 | €641 | €0 | -€641 | -100% |
| Suppliers | 440/4 | €641 | €0 | -€641 | -100% |
| Taxes, remuneration and social security | 45 | €968 | €2,885 | +€1,917 | +198% |
| Taxes | 450/3 | €968 | €2,885 | +€1,917 | +198% |
| Other amounts payable | 47/48 | €276,996 | €416,281 | +€139,286 | +50.3% |
| Accrued charges and deferred income | 492/3 | - | €1,200 | +€1,200 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,141 | €7,966 | -€7,175 | -47.4% |
| Other operating charges | 640/8 | €2,499 | €2,443 | -€56 | -2.3% |
| Gross operating margin | 9900 | -€1,066 | €9,627 | +€10,693 | |
| Operating profit (loss) | 9901 | -€18,706 | -€781 | +€17,924 | +95.8% |
| Financial income | 75/76B | €19,301 | €20,119 | +€818 | +4.2% |
| Recurring financial income | 75 | €19,301 | €20,119 | +€818 | +4.2% |
| Financial charges | 65/66B | €20,128 | €6,606 | -€13,522 | -67.2% |
| Recurring financial charges | 65 | €20,128 | €6,606 | -€13,522 | -67.2% |
| Profit (loss) for the period before taxes | 9903 | -€19,532 | €12,732 | +€32,265 | |
| Profit (loss) for the period | 9904 | -€19,532 | €12,732 | +€32,265 | |
| Profit (loss) for the period to be appropriated | 9905 | -€19,532 | €12,732 | +€32,265 |
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 18 October 2026 via checked.be.