NOVA VASTGOED: 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 VASTGOED
Largest movements
- Cash -€36
down €36 (-60.6%), from €60 to €24
mainly Net result for the year (-€1,743) and Trade debts (-€793)
- Other debts +€2,000
up €2,000 (+6.7%), from €29,689 to €31,689
- Profit (loss) carried forward -€1,743
down €1,743 (-2.3%), from -€76,219 to -€77,962
- Trade debts -€793
down €793 (-100%), from €793 to €0
- Accrued charges and deferred income +€500
up €500 (+50.0%), from €1,000 to €1,500
- Financial income +€406
new in 2025: €406
- Gross operating margin +€87
up €87 (+19.4%), from -€448 to -€361
- Other operating charges +€46
up €46 (+4.0%), from €1,147 to €1,193
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 | €60 | €24 | -€36 | -60.6% |
| Current assets | 29/58 | €60 | €24 | -€36 | -60.6% |
| Cash at bank and in hand | 54/58 | €60 | €24 | -€36 | -60.6% |
| Total equity and liabilities | 10/49 | €60 | €24 | -€36 | -60.6% |
| Equity | 10/15 | -€56,422 | -€58,165 | -€1,743 | -3.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,197 | €1,197 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,197 | €1,197 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,197 | €1,197 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€76,219 | -€77,962 | -€1,743 | -2.3% |
| Amounts payable | 17/49 | €56,482 | €58,189 | +€1,707 | +3.0% |
| Amounts payable after more than one year | 17 | €25,000 | €25,000 | = | 0.0% |
| Financial debts | 170/4 | €25,000 | €25,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €30,482 | €31,689 | +€1,207 | +4.0% |
| Trade debts | 44 | €793 | €0 | -€793 | -100% |
| Suppliers | 440/4 | €793 | €0 | -€793 | -100% |
| Other amounts payable | 47/48 | €29,689 | €31,689 | +€2,000 | +6.7% |
| Accrued charges and deferred income | 492/3 | €1,000 | €1,500 | +€500 | +50.0% |
| Other operating charges | 640/8 | €1,147 | €1,193 | +€46 | +4.0% |
| Gross operating margin | 9900 | -€448 | -€361 | +€87 | +19.4% |
| Operating profit (loss) | 9901 | -€1,595 | -€1,554 | +€41 | +2.6% |
| Financial income | 75/76B | - | €406 | +€406 | |
| Recurring financial income | 75 | - | €406 | +€406 | |
| Financial charges | 65/66B | €598 | €595 | -€3 | -0.6% |
| Recurring financial charges | 65 | €598 | €595 | -€3 | -0.6% |
| Profit (loss) for the period before taxes | 9903 | -€2,193 | -€1,743 | +€450 | +20.5% |
| Profit (loss) for the period | 9904 | -€2,193 | -€1,743 | +€450 | +20.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,193 | -€1,743 | +€450 | +20.5% |
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.