NOVACHÂSSIS: 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.
NOVACHÂSSIS
Largest movements
- Receivables within one year +€13,879
up €13,879 (+73.0%), from €19,016 to €32,894
of which Trade receivables: +€13,879
- Cash -€2,985
down €2,985 (-93.1%), from €3,204 to €220
mainly Receivables within one year (-€13,879)
- Profit (loss) carried forward +€10,254
up €10,254 (+62.9%), from -€16,311 to -€6,057
- Contributions +€3,099
up €3,099 (+10.0%), from €30,987 to €34,086
- Reserves -€3,099
no longer reported in 2025 (was €3,099)
- Tax, wage and social debts +€624
up €624 (+1303.3%), from €48 to €672
- Gross operating margin +€9,656
up €9,656 (+773.3%), from €1,249 to €10,905
- Other operating charges -€328
down €328 (-41.5%), from €790 to €463
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 | €22,220 | €33,114 | +€10,894 | +49.0% |
| Current assets | 29/58 | €22,220 | €33,114 | +€10,894 | +49.0% |
| Amounts receivable within one year | 40/41 | €19,016 | €32,894 | +€13,879 | +73.0% |
| Trade receivables | 40 | €6,716 | €20,594 | +€13,879 | +206.7% |
| Other amounts receivable | 41 | €12,300 | €12,300 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €3,204 | €220 | -€2,985 | -93.1% |
| Total equity and liabilities | 10/49 | €22,220 | €33,114 | +€10,894 | +49.0% |
| Equity | 10/15 | €17,774 | €28,029 | +€10,254 | +57.7% |
| Contributions | 10/11 | €30,987 | €34,086 | +€3,099 | +10.0% |
| Reserves | 13 | €3,099 | - | -€3,099 | |
| Non-distributable reserves | 130/1 | €3,099 | - | -€3,099 | |
| Reserves not available under the articles | 1311 | €3,099 | - | -€3,099 | |
| Profit (loss) carried forward | 14 | -€16,311 | -€6,057 | +€10,254 | +62.9% |
| Amounts payable | 17/49 | €4,446 | €5,086 | +€640 | +14.4% |
| Amounts payable within one year | 42/48 | €4,446 | €5,086 | +€640 | +14.4% |
| Trade debts | 44 | €2,556 | €2,572 | +€16 | +0.6% |
| Suppliers | 440/4 | €2,556 | €2,572 | +€16 | +0.6% |
| Taxes, remuneration and social security | 45 | €48 | €672 | +€624 | +1303.3% |
| Taxes | 450/3 | €48 | €672 | +€624 | +1303.3% |
| Other amounts payable | 47/48 | €1,842 | €1,841 | -€1 | 0.0% |
| Other operating charges | 640/8 | €790 | €463 | -€328 | -41.5% |
| Gross operating margin | 9900 | €1,249 | €10,905 | +€9,656 | +773.3% |
| Operating profit (loss) | 9901 | €458 | €10,442 | +€9,984 | +2177.9% |
| Financial charges | 65/66B | €200 | €188 | -€12 | -5.8% |
| Recurring financial charges | 65 | €200 | €188 | -€12 | -5.8% |
| Profit (loss) for the period before taxes | 9903 | €259 | €10,254 | +€9,995 | +3862.8% |
| Profit (loss) for the period | 9904 | €259 | €10,254 | +€9,995 | +3862.8% |
| Profit (loss) for the period to be appropriated | 9905 | €259 | €10,254 | +€9,995 | +3862.8% |
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 11 October 2026 via checked.be.