Nova Reperta Holding: what changed
What changed
Nova Reperta Holding
filed annual accounts (NBB)
Net result for the year
€67,825
2024 · €79,797-€11,972
Equity
€13.0m
2024 · €12.9m+€67,825
Cash
€15,447
2024 · €19,917-€4,471
Balance sheet total
€13.0m
2024 · €12.9m+€68,025
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
No liability line moved by more than 1% of the balance sheet total.
Income statement
- Financial income -€8,834
down €8,834 (-10.9%), from €81,330 to €72,496
- Gross operating margin -€4,467
new in 2025: -€4,467
- Services and other goods -€2,752
no longer reported in 2025 (was €2,752)
- Other operating income -€1,426
no longer reported in 2025 (was €1,426)
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€79,797
Other operating items
-€3,141
Financial income
-€8,834
Financial charges
+€3
Result 2025
€67,825
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€4,471
Investment
€0
Financing
€0
Cash 2024
€19,917
From operations (derived)
-€4,471
Net result for the year
+€67,825
Receivables within one year
-€72,496
Trade debts
+€200
Cash 2025
€15,447
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €12,947,546 | €13,015,571 | +€68,025 | +0.5% |
| Fixed assets | 21/28 | €11,407,459 | €11,407,459 | = | 0.0% |
| Financial fixed assets | 28 | €11,407,459 | €11,407,459 | = | 0.0% |
| Affiliated companies | 280/1 | €11,407,459 | - | -€11.4m | |
| Participating interests | 280 | €11,407,459 | - | -€11.4m | |
| Current assets | 29/58 | €1,540,088 | €1,608,112 | +€68,025 | +4.4% |
| Amounts receivable within one year | 40/41 | €1,520,170 | €1,592,666 | +€72,496 | +4.8% |
| Other amounts receivable | 41 | €1,520,170 | €1,592,666 | +€72,496 | +4.8% |
| Cash at bank and in hand | 54/58 | €19,917 | €15,447 | -€4,471 | -22.4% |
| Total equity and liabilities | 10/49 | €12,947,546 | €13,015,571 | +€68,025 | +0.5% |
| Equity | 10/15 | €12,945,746 | €13,013,571 | +€67,825 | +0.5% |
| Contributions | 10/11 | €7,785,000 | €7,785,000 | = | 0.0% |
| Capital | 10 | €7,785,000 | €7,785,000 | = | 0.0% |
| Issued capital | 100 | €7,785,000 | €7,785,000 | = | 0.0% |
| Reserves | 13 | €174,461 | €177,852 | +€3,391 | +1.9% |
| Non-distributable reserves | 130/1 | €174,461 | €177,852 | +€3,391 | +1.9% |
| Legal reserve | 130 | €174,461 | €177,852 | +€3,391 | +1.9% |
| Profit (loss) carried forward | 14 | €4,986,285 | €5,050,719 | +€64,433 | +1.3% |
| Amounts payable | 17/49 | €1,800 | €2,000 | +€200 | +11.1% |
| Amounts payable within one year | 42/48 | €1,800 | €2,000 | +€200 | +11.1% |
| Trade debts | 44 | €1,800 | €2,000 | +€200 | +11.1% |
| Suppliers | 440/4 | €1,800 | €2,000 | +€200 | +11.1% |
| Operating income | 70/76A | €1,426 | - | -€1,426 | |
| Other operating income | 74 | €1,426 | - | -€1,426 | |
| Operating charges | 60/66A | €2,752 | - | -€2,752 | |
| Services and other goods | 61 | €2,752 | - | -€2,752 | |
| Gross operating margin | 9900 | - | -€4,467 | -€4,467 | |
| Operating profit (loss) | 9901 | -€1,326 | -€4,467 | -€3,141 | -237% |
| Financial income | 75/76B | €81,330 | €72,496 | -€8,834 | -10.9% |
| Recurring financial income | 75 | €81,330 | €72,496 | -€8,834 | -10.9% |
| Income from current assets | 751 | €81,330 | - | -€81,330 | |
| Financial charges | 65/66B | €207 | €204 | -€3 | -1.4% |
| Recurring financial charges | 65 | €207 | €204 | -€3 | -1.4% |
| Debt charges | 650 | €12 | - | -€12 | |
| Other financial charges | 652/9 | €195 | - | -€195 | |
| Profit (loss) for the period before taxes | 9903 | €79,797 | €67,825 | -€11,972 | -15.0% |
| Profit (loss) for the period | 9904 | €79,797 | €67,825 | -€11,972 | -15.0% |
| Profit (loss) for the period to be appropriated | 9905 | €79,797 | €67,825 | -€11,972 | -15.0% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.