NOVAMED GROUP: 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.
NOVAMED GROUP
Largest movements
- Cash +€32,087
up €32,087 (+259%), from €12,392 to €44,479
mainly Net result for the year (+€129,873) and Depreciation (+€7,707)
- Tangible fixed assets +€24,821
up €24,821 (+94.2%), from €26,339 to €51,160
of which Furniture and vehicles: +€26,892
- Deferred charges and accrued income +€15,947
up €15,947 (+779%), from €2,048 to €17,996
- Financial fixed assets +€7,200
up €7,200 (+100%), from €7,200 to €14,400
- Receivables within one year +€4,018
new in 2025: €4,018
- Profit (loss) carried forward +€129,873
up €129,873, from -€3,573 to €126,300
- Other debts -€50,000
down €50,000 (-100%), from €50,000 to €0
- Tax, wage and social debts +€3,874
new in 2025: €3,874
of which Remuneration and social security: +€3,817
- Gross operating margin +€207,745
up €207,745 (+45,476%), from €457 to €208,201
- Taxes +€37,057
new in 2025: €37,057
- Staff costs +€32,025
new in 2025: €32,025
- Depreciation +€4,099
up €4,099 (+114%), from €3,607 to €7,707
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 | €50,760 | €133,878 | +€83,117 | +164% |
| Fixed assets | 21/28 | €36,320 | €67,386 | +€31,065 | +85.5% |
| Intangible fixed assets | 21 | €2,782 | €1,826 | -€956 | -34.4% |
| Tangible fixed assets | 22/27 | €26,339 | €51,160 | +€24,821 | +94.2% |
| Furniture and vehicles | 24 | €5,836 | €32,728 | +€26,892 | +461% |
| Other tangible fixed assets | 26 | €20,503 | €18,432 | -€2,071 | -10.1% |
| Financial fixed assets | 28 | €7,200 | €14,400 | +€7,200 | +100% |
| Current assets | 29/58 | €14,440 | €66,492 | +€52,052 | +360% |
| Amounts receivable within one year | 40/41 | - | €4,018 | +€4,018 | |
| Other amounts receivable | 41 | - | €4,018 | +€4,018 | |
| Cash at bank and in hand | 54/58 | €12,392 | €44,479 | +€32,087 | +259% |
| Deferred charges and accrued income | 490/1 | €2,048 | €17,996 | +€15,947 | +779% |
| Total equity and liabilities | 10/49 | €50,760 | €133,878 | +€83,117 | +164% |
| Equity | 10/15 | -€73 | €129,800 | +€129,873 | |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,573 | €126,300 | +€129,873 | |
| Amounts payable | 17/49 | €50,833 | €4,078 | -€46,755 | -92.0% |
| Amounts payable within one year | 42/48 | €50,833 | €4,078 | -€46,755 | -92.0% |
| Trade debts | 44 | €833 | €204 | -€630 | -75.6% |
| Suppliers | 440/4 | €833 | €204 | -€630 | -75.6% |
| Taxes, remuneration and social security | 45 | - | €3,874 | +€3,874 | |
| Taxes | 450/3 | - | €57 | +€57 | |
| Remuneration and social security | 454/9 | - | €3,817 | +€3,817 | |
| Other amounts payable | 47/48 | €50,000 | €0 | -€50,000 | -100% |
| Remuneration, social security and pensions | 62 | - | €32,025 | +€32,025 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,607 | €7,707 | +€4,099 | +114% |
| Other operating charges | 640/8 | €387 | €1,120 | +€733 | +189% |
| Gross operating margin | 9900 | €457 | €208,201 | +€207,745 | +45,476% |
| Operating profit (loss) | 9901 | -€3,538 | €167,350 | +€170,888 | |
| Financial charges | 65/66B | €35 | €420 | +€385 | +1,098% |
| Recurring financial charges | 65 | €35 | €420 | +€385 | +1,098% |
| Profit (loss) for the period before taxes | 9903 | -€3,573 | €166,930 | +€170,503 | |
| Income taxes | 67/77 | - | €37,057 | +€37,057 | |
| Profit (loss) for the period | 9904 | -€3,573 | €129,873 | +€133,446 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,573 | €129,873 | +€133,446 |
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 25 October 2026 via checked.be.