NOVA SOLUTIONS: 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 SOLUTIONS
Largest movements
- Cash +€505,500
up €505,500 (+1,178%), from €42,916 to €548,415
mainly Net result for the year (+€328,140) and Investment in fixed assets (net) (+€303,374)
- Financial fixed assets -€310,460
down €310,460 (-49.0%), from €633,580 to €323,120
- Receivables within one year +€16,880
up €16,880 (+51.2%), from €32,989 to €49,870
of which Trade receivables: +€8,902
- Profit (loss) carried forward +€328,140
up €328,140 (+57.9%), from €567,206 to €895,347
- Trade debts -€140,488
no longer reported in 2025 (was €140,488)
- Tax, wage and social debts +€24,276
new in 2025: €24,276
- Gross operating margin +€439,377
up €439,377 (+36,092%), from €1,217 to €440,594
- Taxes +€105,459
up €105,459 (+193,858%), from €54 to €105,513
- Depreciation -€7,256
down €7,256 (-35.9%), from €20,198 to €12,942
- Financial income +€7,040
up €7,040 (+978%), from €720 to €7,760
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 | €729,664 | €940,083 | +€210,418 | +28.8% |
| Fixed assets | 21/28 | €649,186 | €332,871 | -€316,315 | -48.7% |
| Tangible fixed assets | 22/27 | €15,606 | €9,751 | -€5,855 | -37.5% |
| Plant, machinery and equipment | 23 | €15,606 | €9,751 | -€5,855 | -37.5% |
| Financial fixed assets | 28 | €633,580 | €323,120 | -€310,460 | -49.0% |
| Current assets | 29/58 | €80,478 | €607,212 | +€526,733 | +655% |
| Amounts receivable within one year | 40/41 | €32,989 | €49,870 | +€16,880 | +51.2% |
| Trade receivables | 40 | €581 | €9,483 | +€8,902 | +1,532% |
| Other amounts receivable | 41 | €32,408 | €40,386 | +€7,978 | +24.6% |
| Cash at bank and in hand | 54/58 | €42,916 | €548,415 | +€505,500 | +1,178% |
| Deferred charges and accrued income | 490/1 | €4,574 | €8,927 | +€4,353 | +95.2% |
| Total equity and liabilities | 10/49 | €729,664 | €940,083 | +€210,418 | +28.8% |
| Equity | 10/15 | €587,666 | €915,807 | +€328,140 | +55.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €567,206 | €895,347 | +€328,140 | +57.9% |
| Amounts payable | 17/49 | €141,998 | €24,276 | -€117,722 | -82.9% |
| Amounts payable within one year | 42/48 | €141,998 | €24,276 | -€117,722 | -82.9% |
| Trade debts | 44 | €140,488 | - | -€140,488 | |
| Suppliers | 440/4 | €140,488 | - | -€140,488 | |
| Taxes, remuneration and social security | 45 | - | €24,276 | +€24,276 | |
| Taxes | 450/3 | - | €24,276 | +€24,276 | |
| Other amounts payable | 47/48 | €1,510 | - | -€1,510 | |
| Non-recurring operating income | 76A | €1,307 | €315,762 | +€314,454 | +24,055% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,198 | €12,942 | -€7,256 | -35.9% |
| Other operating charges | 640/8 | €1,244 | €998 | -€245 | -19.7% |
| Gross operating margin | 9900 | €1,217 | €440,594 | +€439,377 | +36,092% |
| Operating profit (loss) | 9901 | -€20,224 | €426,654 | +€446,878 | |
| Financial income | 75/76B | €720 | €7,760 | +€7,040 | +978% |
| Recurring financial income | 75 | €720 | €7,760 | +€7,040 | +978% |
| Financial charges | 65/66B | €1,539 | €760 | -€778 | -50.6% |
| Recurring financial charges | 65 | €1,539 | €760 | -€778 | -50.6% |
| Profit (loss) for the period before taxes | 9903 | -€21,043 | €433,654 | +€454,697 | |
| Income taxes | 67/77 | €54 | €105,513 | +€105,459 | +193,858% |
| Profit (loss) for the period | 9904 | -€21,097 | €328,140 | +€349,238 | |
| Profit (loss) for the period to be appropriated | 9905 | -€21,097 | €328,140 | +€349,238 |
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 17 October 2026 via checked.be.