NOVABYTE IT 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.
NOVABYTE IT SOLUTIONS
Largest movements
- Current investments +€56,100
up €56,100 (+36.7%), from €152,836 to €208,936
- Receivables within one year -€29,965
down €29,965 (-62.5%), from €47,967 to €18,002
of which Other amounts receivable: -€19,395
- Cash +€10,187
up €10,187 (+28.6%), from €35,630 to €45,817
mainly Net result for the year (+€71,466) and Other debts (+€36,186)
- Other debts +€36,186
up €36,186 (+111%), from €32,721 to €68,907
- Taxes +€9,469
up €9,469 (+63.2%), from €14,977 to €24,446
- Gross operating margin +€7,698
up €7,698 (+9.9%), from €77,710 to €85,408
- Financial income +€7,322
up €7,322 (+113%), from €6,503 to €13,825
- Other operating charges -€5,537
down €5,537 (-90.5%), from €6,116 to €579
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 | €241,267 | €279,517 | +€38,250 | +15.9% |
| Fixed assets | 21/28 | €4,835 | €6,247 | +€1,412 | +29.2% |
| Tangible fixed assets | 22/27 | €4,835 | €6,247 | +€1,412 | +29.2% |
| Plant, machinery and equipment | 23 | €496 | €3,582 | +€3,086 | +623% |
| Furniture and vehicles | 24 | €1,506 | €987 | -€519 | -34.5% |
| Other tangible fixed assets | 26 | €2,833 | €1,677 | -€1,155 | -40.8% |
| Current assets | 29/58 | €236,432 | €273,270 | +€36,838 | +15.6% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €47,967 | €18,002 | -€29,965 | -62.5% |
| Trade receivables | 40 | €26,739 | €16,168 | -€10,571 | -39.5% |
| Other amounts receivable | 41 | €21,228 | €1,834 | -€19,395 | -91.4% |
| Current investments | 50/53 | €152,836 | €208,936 | +€56,100 | +36.7% |
| Cash at bank and in hand | 54/58 | €35,630 | €45,817 | +€10,187 | +28.6% |
| Deferred charges and accrued income | 490/1 | €0 | €516 | +€516 | |
| Total equity and liabilities | 10/49 | €241,267 | €279,517 | +€38,250 | +15.9% |
| Equity | 10/15 | €205,426 | €207,984 | +€2,558 | +1.2% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €193,026 | €195,584 | +€2,558 | +1.3% |
| Distributable reserves | 133 | €193,026 | €195,584 | +€2,558 | +1.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €35,841 | €71,533 | +€35,692 | +99.6% |
| Amounts payable within one year | 42/48 | €34,932 | €71,365 | +€36,432 | +104% |
| Trade debts | 44 | €991 | €970 | -€21 | -2.2% |
| Suppliers | 440/4 | €991 | €970 | -€21 | -2.2% |
| Taxes, remuneration and social security | 45 | €1,220 | €1,487 | +€268 | +21.9% |
| Taxes | 450/3 | €1,220 | €1,487 | +€268 | +21.9% |
| Other amounts payable | 47/48 | €32,721 | €68,907 | +€36,186 | +111% |
| Accrued charges and deferred income | 492/3 | €908 | €168 | -€740 | -81.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,986 | €2,110 | +€124 | +6.2% |
| Other operating charges | 640/8 | €6,116 | €579 | -€5,537 | -90.5% |
| Gross operating margin | 9900 | €77,710 | €85,408 | +€7,698 | +9.9% |
| Operating profit (loss) | 9901 | €69,608 | €82,719 | +€13,111 | +18.8% |
| Financial income | 75/76B | €6,503 | €13,825 | +€7,322 | +113% |
| Recurring financial income | 75 | €6,503 | €13,825 | +€7,322 | +113% |
| Financial charges | 65/66B | €1,487 | €633 | -€854 | -57.4% |
| Recurring financial charges | 65 | €1,487 | €633 | -€854 | -57.4% |
| Profit (loss) for the period before taxes | 9903 | €74,625 | €95,912 | +€21,287 | +28.5% |
| Income taxes | 67/77 | €14,977 | €24,446 | +€9,469 | +63.2% |
| Profit (loss) for the period | 9904 | €59,647 | €71,466 | +€11,818 | +19.8% |
| Profit (loss) for the period to be appropriated | 9905 | €59,647 | €71,466 | +€11,818 | +19.8% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.