Novadomo: 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.
Novadomo
Largest movements
- Stocks and contracts -€833,815
down €833,815 (-33.3%), from €2.5m to €1.7m
- Receivables within one year +€100,761
up €100,761 (+10,215%), from €986 to €101,747
of which Trade receivables: +€100,575
- Debts after one year -€745,000
down €745,000 (-35.1%), from €2.1m to €1.4m
- Reserves -€26,591
no longer reported in 2025 (was €26,591)
- Gross operating margin +€13,442
up €13,442 (+51.5%), from €26,080 to €39,522
- Financial charges -€11,379
down €11,379 (-14.7%), from €77,523 to €66,144
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 | €2,526,051 | €1,775,451 | -€750,600 | -29.7% |
| Current assets | 29/58 | €2,526,051 | €1,775,451 | -€750,600 | -29.7% |
| Stocks and contracts in progress | 3 | €2,506,983 | €1,673,169 | -€833,815 | -33.3% |
| Stocks | 30/36 | €2,506,983 | €1,673,169 | -€833,815 | -33.3% |
| Amounts receivable within one year | 40/41 | €986 | €101,747 | +€100,761 | +10,215% |
| Trade receivables | 40 | - | €100,575 | +€100,575 | |
| Other amounts receivable | 41 | €986 | €1,173 | +€186 | +18.9% |
| Cash at bank and in hand | 54/58 | €18,041 | €535 | -€17,506 | -97.0% |
| Deferred charges and accrued income | 490/1 | €40 | - | -€40 | |
| Total equity and liabilities | 10/49 | €2,526,051 | €1,775,451 | -€750,600 | -29.7% |
| Equity | 10/15 | €38,991 | €8,358 | -€30,633 | -78.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €26,591 | - | -€26,591 | |
| Distributable reserves | 133 | €26,591 | - | -€26,591 | |
| Profit (loss) carried forward | 14 | - | -€4,042 | -€4,042 | |
| Amounts payable | 17/49 | €2,487,060 | €1,767,093 | -€719,967 | -28.9% |
| Amounts payable after more than one year | 17 | €2,120,000 | €1,375,000 | -€745,000 | -35.1% |
| Financial debts | 170/4 | €2,120,000 | €1,375,000 | -€745,000 | -35.1% |
| Amounts payable within one year | 42/48 | €367,060 | €392,093 | +€25,033 | +6.8% |
| Trade debts | 44 | €217,060 | €237,093 | +€20,033 | +9.2% |
| Suppliers | 440/4 | €217,060 | €237,093 | +€20,033 | +9.2% |
| Advances received on contracts in progress | 46 | €125,000 | €125,000 | = | 0.0% |
| Other amounts payable | 47/48 | €25,000 | €30,000 | +€5,000 | +20.0% |
| Other operating charges | 640/8 | €3,992 | €4,051 | +€59 | +1.5% |
| Gross operating margin | 9900 | €26,080 | €39,522 | +€13,442 | +51.5% |
| Operating profit (loss) | 9901 | €22,089 | €35,472 | +€13,383 | +60.6% |
| Financial income | 75/76B | - | €40 | +€40 | |
| Recurring financial income | 75 | - | €40 | +€40 | |
| Financial charges | 65/66B | €77,523 | €66,144 | -€11,379 | -14.7% |
| Recurring financial charges | 65 | €77,523 | €66,144 | -€11,379 | -14.7% |
| Profit (loss) for the period before taxes | 9903 | -€55,435 | -€30,633 | +€24,802 | +44.7% |
| Profit (loss) for the period | 9904 | -€55,435 | -€30,633 | +€24,802 | +44.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€55,435 | -€30,633 | +€24,802 | +44.7% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.