NOVACAR: what changed
NOVACAR
Largest movements
- Cash -€22,884
down €22,884 (-15.9%), from €144,108 to €121,224
mainly Tax, wage and social debts (-€9,493) and Net result for the year (-€9,332)
- Tax, wage and social debts -€9,493
no longer reported in 2025 (was €9,493)
- Profit (loss) carried forward -€9,332
down €9,332 (-9.4%), from €99,529 to €90,197
- Trade debts -€4,791
down €4,791 (-86.3%), from €5,551 to €760
- Other debts +€2,400
up €2,400 (+4.8%), from €50,117 to €52,518
- Gross operating margin -€22,412
down €22,412, from €16,097 to -€6,315
- Taxes +€2,145
new in 2025: €2,145
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €188,150 | €166,935 | -€21,216 | -11.3% |
| Fixed assets | 21/28 | €50 | €50 | = | 0.0% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €188,100 | €166,885 | -€21,216 | -11.3% |
| Amounts receivable within one year | 40/41 | €39,237 | €40,120 | +€883 | +2.3% |
| Trade receivables | 40 | €37,797 | €39,323 | +€1,526 | +4.0% |
| Other amounts receivable | 41 | €1,440 | €797 | -€642 | -44.6% |
| Cash at bank and in hand | 54/58 | €144,108 | €121,224 | -€22,884 | -15.9% |
| Deferred charges and accrued income | 490/1 | €4,756 | €5,541 | +€786 | +16.5% |
| Total equity and liabilities | 10/49 | €188,150 | €166,935 | -€21,216 | -11.3% |
| Equity | 10/15 | €122,989 | €113,657 | -€9,332 | -7.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €17,260 | €17,260 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €15,400 | €15,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €99,529 | €90,197 | -€9,332 | -9.4% |
| Amounts payable | 17/49 | €65,161 | €53,278 | -€11,883 | -18.2% |
| Amounts payable within one year | 42/48 | €65,161 | €53,278 | -€11,883 | -18.2% |
| Trade debts | 44 | €5,551 | €760 | -€4,791 | -86.3% |
| Suppliers | 440/4 | €5,551 | €760 | -€4,791 | -86.3% |
| Taxes, remuneration and social security | 45 | €9,493 | - | -€9,493 | |
| Taxes | 450/3 | €9,493 | - | -€9,493 | |
| Other amounts payable | 47/48 | €50,117 | €52,518 | +€2,400 | +4.8% |
| Other operating charges | 640/8 | €673 | €810 | +€137 | +20.4% |
| Gross operating margin | 9900 | €16,097 | -€6,315 | -€22,412 | |
| Operating profit (loss) | 9901 | €15,424 | -€7,125 | -€22,549 | |
| Financial charges | 65/66B | €92 | €62 | -€31 | -33.2% |
| Recurring financial charges | 65 | €92 | €62 | -€31 | -33.2% |
| Profit (loss) for the period before taxes | 9903 | €15,332 | -€7,187 | -€22,519 | |
| Income taxes | 67/77 | - | €2,145 | +€2,145 | |
| Profit (loss) for the period | 9904 | €15,332 | -€9,332 | -€24,664 | |
| Profit (loss) for the period to be appropriated | 9905 | €15,332 | -€9,332 | -€24,664 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.