Novakleen: 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.
Novakleen
Largest movements
- Tangible fixed assets +€20,226
new in 2025: €20,226
- Receivables within one year +€10,005
up €10,005 (+323%), from €3,100 to €13,105
of which Other amounts receivable: +€8,814
- Intangible fixed assets +€4,195
up €4,195 (+155%), from €2,698 to €6,893
- Cash -€2,331
no longer reported in 2025 (was €2,331)
mainly Investment in fixed assets (net) (-€28,580) and Receivables within one year (-€10,005)
- Current investments +€996
new in 2025: €996
- Other debts +€23,798
up €23,798 (+525%), from €4,536 to €28,335
- Trade debts +€8,614
up €8,614 (+2,942%), from €293 to €8,906
- Tax, wage and social debts +€565
new in 2025: €565
- Gross operating margin +€26,102
up €26,102, from -€20,845 to €5,257
- Depreciation +€3,345
up €3,345 (+411%), from €815 to €4,160
- Other operating charges +€443
new in 2025: €443
- Financial charges +€371
up €371 (+508%), from €73 to €444
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 | €12,519 | €46,115 | +€33,596 | +268% |
| Fixed assets | 21/28 | €2,698 | €27,118 | +€24,420 | +905% |
| Intangible fixed assets | 21 | €2,698 | €6,893 | +€4,195 | +155% |
| Tangible fixed assets | 22/27 | - | €20,226 | +€20,226 | |
| Plant, machinery and equipment | 23 | - | €20,226 | +€20,226 | |
| Current assets | 29/58 | €9,821 | €18,997 | +€9,176 | +93.4% |
| Stocks and contracts in progress | 3 | €4,390 | €4,390 | = | 0.0% |
| Stocks | 30/36 | €4,390 | €4,390 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €3,100 | €13,105 | +€10,005 | +323% |
| Trade receivables | 40 | €118 | €1,310 | +€1,192 | +1,009% |
| Other amounts receivable | 41 | €2,982 | €11,795 | +€8,814 | +296% |
| Current investments | 50/53 | - | €996 | +€996 | |
| Cash at bank and in hand | 54/58 | €2,331 | - | -€2,331 | |
| Deferred charges and accrued income | 490/1 | - | €505 | +€505 | |
| Total equity and liabilities | 10/49 | €12,519 | €46,115 | +€33,596 | +268% |
| Equity | 10/15 | €7,689 | €7,852 | +€163 | +2.1% |
| Contributions | 10/11 | €122,875 | €122,875 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€115,186 | -€115,023 | +€163 | +0.1% |
| Amounts payable | 17/49 | €4,829 | €38,263 | +€33,433 | +692% |
| Amounts payable within one year | 42/48 | €4,829 | €37,820 | +€32,990 | +683% |
| Financial debts | 43 | - | €14 | +€14 | |
| Credit institutions | 430/8 | - | €14 | +€14 | |
| Trade debts | 44 | €293 | €8,906 | +€8,614 | +2,942% |
| Suppliers | 440/4 | €293 | €8,906 | +€8,614 | +2,942% |
| Taxes, remuneration and social security | 45 | - | €565 | +€565 | |
| Taxes | 450/3 | - | €565 | +€565 | |
| Other amounts payable | 47/48 | €4,536 | €28,335 | +€23,798 | +525% |
| Accrued charges and deferred income | 492/3 | - | €443 | +€443 | |
| Non-recurring operating income | 76A | - | €794 | +€794 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €815 | €4,160 | +€3,345 | +411% |
| Other operating charges | 640/8 | - | €443 | +€443 | |
| Gross operating margin | 9900 | -€20,845 | €5,257 | +€26,102 | |
| Operating profit (loss) | 9901 | -€21,659 | €654 | +€22,313 | |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Financial charges | 65/66B | €73 | €444 | +€371 | +508% |
| Recurring financial charges | 65 | €73 | €444 | +€371 | +508% |
| Profit (loss) for the period before taxes | 9903 | -€21,732 | €213 | +€21,945 | |
| Income taxes | 67/77 | - | €50 | +€50 | |
| Profit (loss) for the period | 9904 | -€21,732 | €163 | +€21,895 | |
| Profit (loss) for the period to be appropriated | 9905 | -€21,732 | €163 | +€21,895 |
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 24 October 2026 via checked.be.