NOVA - TEC: 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 - TEC
Largest movements
- Current investments -€183,736
down €183,736 (-42.4%), from €433,736 to €250,000
- Financial fixed assets +€130,974
up €130,974 (+30.4%), from €431,368 to €562,342
- Cash +€63,370
up €63,370 (+93.7%), from €67,608 to €130,978
mainly Current investments (+€183,736) and Net result for the year (+€8,290)
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€15,168
down €15,168 (-13075.9%), from -€116 to -€15,284
- Financial income -€3,369
down €3,369 (-10.9%), from €30,833 to €27,464
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 | €942,480 | €950,958 | +€8,478 | +0.9% |
| Fixed assets | 21/28 | €431,368 | €562,342 | +€130,974 | +30.4% |
| Financial fixed assets | 28 | €431,368 | €562,342 | +€130,974 | +30.4% |
| Current assets | 29/58 | €511,112 | €388,616 | -€122,496 | -24.0% |
| Amounts receivable within one year | 40/41 | €9,768 | €7,638 | -€2,130 | -21.8% |
| Other amounts receivable | 41 | €9,768 | €7,638 | -€2,130 | -21.8% |
| Current investments | 50/53 | €433,736 | €250,000 | -€183,736 | -42.4% |
| Cash at bank and in hand | 54/58 | €67,608 | €130,978 | +€63,370 | +93.7% |
| Total equity and liabilities | 10/49 | €942,480 | €950,958 | +€8,478 | +0.9% |
| Equity | 10/15 | €83,334 | €91,624 | +€8,290 | +9.9% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €16,762 | €16,762 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €10,562 | €10,562 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,572 | €12,862 | +€8,290 | +181.3% |
| Amounts payable | 17/49 | €859,146 | €859,334 | +€188 | 0.0% |
| Amounts payable within one year | 42/48 | €859,146 | €859,334 | +€188 | 0.0% |
| Trade debts | 44 | €146 | €334 | +€188 | +128.8% |
| Suppliers | 440/4 | €146 | €334 | +€188 | +128.8% |
| Other amounts payable | 47/48 | €859,000 | €859,000 | = | 0.0% |
| Gross operating margin | 9900 | -€116 | -€15,284 | -€15,168 | -13075.9% |
| Operating profit (loss) | 9901 | -€116 | -€15,284 | -€15,168 | -13075.9% |
| Financial income | 75/76B | €30,833 | €27,464 | -€3,369 | -10.9% |
| Recurring financial income | 75 | €30,833 | €27,464 | -€3,369 | -10.9% |
| Financial charges | 65/66B | €3,874 | €3,890 | +€16 | +0.4% |
| Recurring financial charges | 65 | €3,874 | €3,890 | +€16 | +0.4% |
| Profit (loss) for the period before taxes | 9903 | €26,843 | €8,290 | -€18,553 | -69.1% |
| Income taxes | 67/77 | €57 | - | -€57 | |
| Profit (loss) for the period | 9904 | €26,786 | €8,290 | -€18,496 | -69.1% |
| Profit (loss) for the period to be appropriated | 9905 | €26,786 | €8,290 | -€18,496 | -69.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.