NOVA VIDA: 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 VIDA
Largest movements
- Receivables within one year +€20,034
up €20,034 (+68.5%), from €29,227 to €49,261
of which Other amounts receivable: +€22,734
- Tangible fixed assets -€2,987
down €2,987 (-63.4%), from €4,714 to €1,727
- Cash -€935
down €935 (-19.6%), from €4,780 to €3,845
mainly Receivables within one year (-€20,034) and Trade debts (-€7,252)
- Reserves +€17,000
up €17,000 (+58.2%), from €29,200 to €46,200
- Trade debts -€7,252
down €7,252 (-64.0%), from €11,338 to €4,086
- Tax, wage and social debts +€6,130
up €6,130 (+150%), from €4,090 to €10,220
- Profit (loss) carried forward +€673
up €673 (+20.7%), from -€3,252 to -€2,579
- Gross operating margin +€20,029
up €20,029 (+174%), from €11,525 to €31,554
- Taxes +€6,202
up €6,202 (+162%), from €3,825 to €10,027
- Other operating charges +€1,476
up €1,476 (+176%), from €839 to €2,315
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 | €42,396 | €58,507 | +€16,111 | +38.0% |
| Fixed assets | 21/28 | €8,389 | €5,401 | -€2,987 | -35.6% |
| Tangible fixed assets | 22/27 | €4,714 | €1,727 | -€2,987 | -63.4% |
| Furniture and vehicles | 24 | €4,714 | €1,727 | -€2,987 | -63.4% |
| Financial fixed assets | 28 | €3,674 | €3,674 | = | 0.0% |
| Current assets | 29/58 | €34,007 | €53,106 | +€19,099 | +56.2% |
| Amounts receivable within one year | 40/41 | €29,227 | €49,261 | +€20,034 | +68.5% |
| Trade receivables | 40 | €4,297 | €1,597 | -€2,700 | -62.8% |
| Other amounts receivable | 41 | €24,930 | €47,664 | +€22,734 | +91.2% |
| Cash at bank and in hand | 54/58 | €4,780 | €3,845 | -€935 | -19.6% |
| Total equity and liabilities | 10/49 | €42,396 | €58,507 | +€16,111 | +38.0% |
| Equity | 10/15 | €25,948 | €43,621 | +€17,673 | +68.1% |
| Reserves | 13 | €29,200 | €46,200 | +€17,000 | +58.2% |
| Distributable reserves | 133 | €29,200 | €46,200 | +€17,000 | +58.2% |
| Profit (loss) carried forward | 14 | -€3,252 | -€2,579 | +€673 | +20.7% |
| Amounts payable | 17/49 | €16,448 | €14,886 | -€1,561 | -9.5% |
| Amounts payable within one year | 42/48 | €16,448 | €14,886 | -€1,561 | -9.5% |
| Trade debts | 44 | €11,338 | €4,086 | -€7,252 | -64.0% |
| Suppliers | 440/4 | €11,338 | €4,086 | -€7,252 | -64.0% |
| Taxes, remuneration and social security | 45 | €4,090 | €10,220 | +€6,130 | +150% |
| Taxes | 450/3 | €4,090 | €10,220 | +€6,130 | +150% |
| Other amounts payable | 47/48 | €1,019 | €580 | -€439 | -43.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €608 | €398 | -€210 | -34.5% |
| Other operating charges | 640/8 | €839 | €2,315 | +€1,476 | +176% |
| Gross operating margin | 9900 | €11,525 | €31,554 | +€20,029 | +174% |
| Operating profit (loss) | 9901 | €10,078 | €28,840 | +€18,762 | +186% |
| Financial income | 75/76B | - | €9 | +€9 | |
| Recurring financial income | 75 | - | €9 | +€9 | |
| Financial charges | 65/66B | €570 | €349 | -€221 | -38.7% |
| Recurring financial charges | 65 | €570 | €349 | -€221 | -38.7% |
| Profit (loss) for the period before taxes | 9903 | €9,508 | €28,500 | +€18,992 | +200% |
| Income taxes | 67/77 | €3,825 | €10,027 | +€6,202 | +162% |
| Profit (loss) for the period | 9904 | €5,683 | €18,473 | +€12,790 | +225% |
| Profit (loss) for the period to be appropriated | 9905 | €5,683 | €18,473 | +€12,790 | +225% |
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 15 October 2026 via checked.be.