NOVA TOITURES: 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 TOITURES
Largest movements
- Cash +€1,256
up €1,256 (+1135.3%), from €111 to €1,367
mainly Net result for the year (+€650) and Other debts (+€424)
- Tangible fixed assets -€255
down €255 (-46.4%), from €549 to €294
- Profit (loss) carried forward +€650
up €650 (+5.3%), from €12,335 to €12,985
- Other debts +€424
up €424, from €0 to €424
- Trade debts -€200
down €200 (-100.0%), from €200 to €0
- Purchases and services -€19,068
down €19,068 (-93.1%), from €20,486 to €1,417
- Gross operating margin +€7,938
up €7,938, from -€7,856 to €83
- Financial charges -€1,751
down €1,751 (-97.0%), from €1,805 to €55
- Other operating charges -€495
no longer reported in 2025 (was €495)
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 | €17,548 | €18,409 | +€861 | +4.9% |
| Fixed assets | 21/28 | €549 | €294 | -€255 | -46.4% |
| Tangible fixed assets | 22/27 | €549 | €294 | -€255 | -46.4% |
| Plant, machinery and equipment | 23 | €549 | €294 | -€255 | -46.4% |
| Current assets | 29/58 | €16,999 | €18,115 | +€1,116 | +6.6% |
| Amounts receivable within one year | 40/41 | €16,888 | €16,748 | -€140 | -0.8% |
| Trade receivables | 40 | €0 | €0 | = | |
| Other amounts receivable | 41 | €16,888 | €16,748 | -€140 | -0.8% |
| Cash at bank and in hand | 54/58 | €111 | €1,367 | +€1,256 | +1135.3% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €17,548 | €18,409 | +€861 | +4.9% |
| Equity | 10/15 | €17,335 | €17,985 | +€650 | +3.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,335 | €12,985 | +€650 | +5.3% |
| Amounts payable | 17/49 | €213 | €424 | +€211 | +99.3% |
| Amounts payable within one year | 42/48 | €200 | €424 | +€224 | +112.1% |
| Trade debts | 44 | €200 | €0 | -€200 | -100.0% |
| Suppliers | 440/4 | €200 | €0 | -€200 | -100.0% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €0 | €424 | +€424 | |
| Accrued charges and deferred income | 492/3 | €13 | €0 | -€13 | -100.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €20,486 | €1,417 | -€19,068 | -93.1% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €255 | €255 | = | 0.0% |
| Other operating charges | 640/8 | €495 | - | -€495 | |
| Gross operating margin | 9900 | -€7,856 | €83 | +€7,938 | |
| Operating profit (loss) | 9901 | -€8,605 | -€172 | +€8,433 | +98.0% |
| Financial income | 75/76B | €887 | €877 | -€10 | -1.1% |
| Recurring financial income | 75 | €887 | €877 | -€10 | -1.1% |
| Financial charges | 65/66B | €1,805 | €55 | -€1,751 | -97.0% |
| Recurring financial charges | 65 | €1,805 | €55 | -€1,751 | -97.0% |
| Profit (loss) for the period before taxes | 9903 | -€9,523 | €650 | +€10,173 | |
| Profit (loss) for the period | 9904 | -€9,523 | €650 | +€10,173 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,523 | €650 | +€10,173 |
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 6 October 2026 via checked.be.