NovaOan: what changed
What changed
NovaOan
NACE 47.512, Retail sale of household textiles and bedding
filed annual accounts (NBB)
Net result for the year
€4,855
2024 · €572+€4,282
Equity
€13,162
2024 · €8,307+€4,855
Cash
€2,791
2024 · €2,630+€161
Balance sheet total
€47,770
2024 · €42,872+€4,898
Largest movements
Assets
- Receivables within one year +€6,111
new in 2025: €6,111
- Deferred charges and accrued income -€587
down €587 (-45.5%), from €1,291 to €704
Equity and liabilities
- Other debts -€18,830
down €18,830 (-70.2%), from €26,830 to €8,000
- Tax, wage and social debts +€18,208
up €18,208 (+471%), from €3,866 to €22,074
of which Remuneration and social security: +€19,000
- Profit (loss) carried forward +€4,855
up €4,855, from -€1,003 to €3,852
- Trade debts +€635
up €635 (+16.4%), from €3,869 to €4,504
Income statement
- Gross operating margin +€3,581
up €3,581 (+91.3%), from €3,921 to €7,501
- Taxes +€805
up €805 (+125%), from €645 to €1,449
- Financial charges -€757
down €757 (-84.1%), from €901 to €144
- Other operating charges -€754
down €754 (-56.3%), from €1,340 to €586
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.
Result 2024
€572
Gross operating margin
+€3,581
Other operating charges
+€754
Financial income
-€5
Financial charges
+€757
Taxes
-€805
Result 2025
€4,855
raises the resultlowers the result
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.
From operations
+€161
Investment
€0
Financing
€0
Cash 2024
€2,630
From operations (derived)
+€161
Net result for the year
+€4,855
Depreciation
+€404
Stocks and contracts
+€383
Receivables within one year
-€6,111
Deferred charges and accrued income
+€587
Trade debts
+€635
Tax, wage and social debts
+€18,208
Other debts
-€18,830
Accrued charges and deferred income
+€31
Cash 2025
€2,791
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €42,872 | €47,770 | +€4,898 | +11.4% |
| Fixed assets | 21/28 | €2,915 | €2,511 | -€404 | -13.9% |
| Tangible fixed assets | 22/27 | €2,915 | €2,511 | -€404 | -13.9% |
| Other tangible fixed assets | 26 | €2,915 | €2,511 | -€404 | -13.9% |
| Current assets | 29/58 | €39,957 | €45,259 | +€5,303 | +13.3% |
| Stocks and contracts in progress | 3 | €36,035 | €35,653 | -€383 | -1.1% |
| Stocks | 30/36 | €36,035 | €35,653 | -€383 | -1.1% |
| Amounts receivable within one year | 40/41 | - | €6,111 | +€6,111 | |
| Trade receivables | 40 | - | €6,111 | +€6,111 | |
| Cash at bank and in hand | 54/58 | €2,630 | €2,791 | +€161 | +6.1% |
| Deferred charges and accrued income | 490/1 | €1,291 | €704 | -€587 | -45.5% |
| Total equity and liabilities | 10/49 | €42,872 | €47,770 | +€4,898 | +11.4% |
| Equity | 10/15 | €8,307 | €13,162 | +€4,855 | +58.4% |
| Contributions | 10/11 | €7,450 | €7,450 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 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% |
| Profit (loss) carried forward | 14 | -€1,003 | €3,852 | +€4,855 | |
| Amounts payable | 17/49 | €34,565 | €34,608 | +€43 | +0.1% |
| Amounts payable within one year | 42/48 | €34,565 | €34,578 | +€13 | 0.0% |
| Trade debts | 44 | €3,869 | €4,504 | +€635 | +16.4% |
| Suppliers | 440/4 | €3,869 | €4,504 | +€635 | +16.4% |
| Taxes, remuneration and social security | 45 | €3,866 | €22,074 | +€18,208 | +471% |
| Taxes | 450/3 | €3,866 | €3,074 | -€792 | -20.5% |
| Remuneration and social security | 454/9 | - | €19,000 | +€19,000 | |
| Other amounts payable | 47/48 | €26,830 | €8,000 | -€18,830 | -70.2% |
| Accrued charges and deferred income | 492/3 | - | €31 | +€31 | |
| Non-recurring operating income | 76A | €0 | €413 | +€413 | |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €404 | €404 | = | 0.0% |
| Other operating charges | 640/8 | €1,340 | €586 | -€754 | -56.3% |
| Non-recurring operating charges | 66A | €63 | €63 | +€0 | +0.5% |
| Gross operating margin | 9900 | €3,921 | €7,501 | +€3,581 | +91.3% |
| Operating profit (loss) | 9901 | €2,113 | €6,447 | +€4,334 | +205% |
| Financial income | 75/76B | €5 | €0 | -€5 | -92.8% |
| Recurring financial income | 75 | €5 | €0 | -€5 | -92.8% |
| Financial charges | 65/66B | €901 | €144 | -€757 | -84.1% |
| Recurring financial charges | 65 | €901 | €144 | -€757 | -84.1% |
| Profit (loss) for the period before taxes | 9903 | €1,217 | €6,304 | +€5,087 | +418% |
| Income taxes | 67/77 | €645 | €1,449 | +€805 | +125% |
| Profit (loss) for the period | 9904 | €572 | €4,855 | +€4,282 | +748% |
| Profit (loss) for the period to be appropriated | 9905 | €572 | €4,855 | +€4,282 | +748% |
Next steps
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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 8 November 2026 via checked.be.