Novaya Solutions: what changed
What changed
Novaya Solutions
NACE 38.210, Materials recovery from waste
filed annual accounts (NBB)
Net result for the year
€1.0m
2024 · €654,737+€373,123
Equity
€4.8m
2024 · €3.7m+€1.0m
Cash
€2.2m
2024 · €709,546+€1.5m
Balance sheet total
€5.4m
2024 · €4.5m+€915,300
Largest movements
Assets
- Cash +€1.5m
up €1.5m (+206%), from €709,546 to €2.2m
mainly Net result for the year (+€1.0m) and Depreciation (+€417,828)
- Tangible fixed assets -€404,237
down €404,237 (-16.6%), from €2.4m to €2.0m
of which Land and buildings: -€285,095
- Receivables within one year -€196,750
down €196,750 (-17.6%), from €1.1m to €921,219
of which Trade receivables: -€201,044
- Stocks and contracts +€57,818
up €57,818 (+23.6%), from €244,881 to €302,699
Equity and liabilities
- Profit (loss) carried forward +€1.0m
up €1.0m (+55.0%), from €1.9m to €2.9m
- Tax, wage and social debts -€83,637
down €83,637 (-19.9%), from €420,338 to €336,701
of which Taxes: -€201,171
Income statement
- Turnover +€1.8m
up €1.8m (+32.0%), from €5.6m to €7.3m
- Goods and materials +€568,827
up €568,827 (+63.5%), from €895,890 to €1.5m
of which Purchases: +€458,247
- Services and other goods +€445,369
up €445,369 (+22.6%), from €2.0m to €2.4m
- Staff costs +€368,540
up €368,540 (+25.9%), from €1.4m to €1.8m
- Taxes +€122,876
up €122,876 (+54.0%), from €227,658 to €350,534
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
€654,737
Turnover
+€1.8m
Other operating income
-€1,488
Goods and materials
-€568,827
Services and other goods
-€445,369
Staff costs
-€368,540
Depreciation
+€37,229
Write-downs
-€24,155
Other operating charges
+€16,341
Other operating items
+€78,771
Financial income
+€2,431
Financial charges
-€9,265
Taxes
-€122,876
Result 2025
€1.0m
raises the resultlowers the resultnot broken down further in the accounts
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
+€1.5m
Investment
-€13,374
Financing
-€1,774
Cash 2024
€709,546
From operations (derived)
+€1.5m
Net result for the year
+€1.0m
Depreciation
+€417,828
Stocks and contracts
-€57,818
Receivables within one year
+€196,750
Provisions
-€1,101
Trade debts
-€26,049
Tax, wage and social debts
-€83,637
Investment (derived)
-€13,374
Investment in fixed assets (net)
-€13,374
Financing
-€1,774
Contributions, distributions and other
-€1,774
Cash 2025
€2.2m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,505,998 | €5,421,298 | +€915,300 | +20.3% |
| Fixed assets | 21/28 | €2,433,602 | €2,029,148 | -€404,454 | -16.6% |
| Intangible fixed assets | 21 | €217 | - | -€217 | |
| Tangible fixed assets | 22/27 | €2,433,385 | €2,029,148 | -€404,237 | -16.6% |
| Land and buildings | 22 | €1,739,924 | €1,454,830 | -€285,095 | -16.4% |
| Plant, machinery and equipment | 23 | €630,460 | €545,029 | -€85,431 | -13.6% |
| Furniture and vehicles | 24 | €63,001 | €29,290 | -€33,712 | -53.5% |
| Current assets | 29/58 | €2,072,396 | €3,392,150 | +€1.3m | +63.7% |
| Stocks and contracts in progress | 3 | €244,881 | €302,699 | +€57,818 | +23.6% |
| Stocks | 30/36 | €244,881 | €302,699 | +€57,818 | +23.6% |
| Raw materials and consumables | 30/31 | €161,026 | €128,100 | -€32,926 | -20.4% |
| Finished goods | 33 | €83,855 | €174,598 | +€90,743 | +108% |
| Amounts receivable within one year | 40/41 | €1,117,969 | €921,219 | -€196,750 | -17.6% |
| Trade receivables | 40 | €1,065,924 | €864,879 | -€201,044 | -18.9% |
| Other amounts receivable | 41 | €52,045 | €56,340 | +€4,295 | +8.3% |
| Cash at bank and in hand | 54/58 | €709,546 | €2,168,232 | +€1.5m | +206% |
| Total equity and liabilities | 10/49 | €4,505,998 | €5,421,298 | +€915,300 | +20.3% |
| Equity | 10/15 | €3,733,743 | €4,759,830 | +€1.0m | +27.5% |
| Contributions | 10/11 | €48,000 | €48,000 | = | 0.0% |
| Reserves | 13 | €1,812,854 | €1,812,291 | -€563 | 0.0% |
| Tax-exempt reserves | 132 | €818 | €256 | -€563 | -68.7% |
| Distributable reserves | 133 | €1,812,035 | €1,812,035 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,869,905 | €2,898,328 | +€1.0m | +55.0% |
| Investment grants | 15 | €2,984 | €1,210 | -€1,774 | -59.4% |
| Provisions and deferred taxes | 16 | €1,809 | €708 | -€1,101 | -60.8% |
| Deferred taxes | 168 | €1,809 | €708 | -€1,101 | -60.8% |
| Amounts payable | 17/49 | €770,446 | €660,760 | -€109,686 | -14.2% |
| Amounts payable within one year | 42/48 | €770,446 | €660,760 | -€109,686 | -14.2% |
| Trade debts | 44 | €350,109 | €324,059 | -€26,049 | -7.4% |
| Suppliers | 440/4 | €350,109 | €324,059 | -€26,049 | -7.4% |
| Taxes, remuneration and social security | 45 | €420,338 | €336,701 | -€83,637 | -19.9% |
| Taxes | 450/3 | €229,292 | €28,121 | -€201,171 | -87.7% |
| Remuneration and social security | 454/9 | €191,045 | €308,579 | +€117,534 | +61.5% |
| Operating income | 70/76A | €5,660,611 | €7,516,766 | +€1.9m | +32.8% |
| Turnover | 70 | €5,559,318 | €7,338,190 | +€1.8m | +32.0% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | €11,972 | €90,743 | +€78,771 | +658% |
| Other operating income | 74 | €89,321 | €87,833 | -€1,488 | -1.7% |
| Operating charges | 60/66A | €4,773,506 | €6,126,828 | +€1.4m | +28.4% |
| Goods for resale, raw materials and consumables | 60 | €895,890 | €1,464,717 | +€568,827 | +63.5% |
| Purchases | 600/8 | €973,545 | €1,431,791 | +€458,247 | +47.1% |
| Change in stocks: decrease (increase) | 609 | -€77,654 | €32,926 | +€110,580 | |
| Services and other goods | 61 | €1,966,636 | €2,412,006 | +€445,369 | +22.6% |
| Remuneration, social security and pensions | 62 | €1,421,809 | €1,790,349 | +€368,540 | +25.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €455,057 | €417,828 | -€37,229 | -8.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€24,155 | - | +€24,155 | |
| Other operating charges | 640/8 | €58,268 | €41,927 | -€16,341 | -28.0% |
| Operating profit (loss) | 9901 | €887,104 | €1,389,938 | +€502,834 | +56.7% |
| Financial income | 75/76B | €17,730 | €20,160 | +€2,431 | +13.7% |
| Recurring financial income | 75 | €17,730 | €20,160 | +€2,431 | +13.7% |
| Other financial income | 752/9 | €17,730 | €20,160 | +€2,431 | +13.7% |
| Financial charges | 65/66B | €23,541 | €32,805 | +€9,265 | +39.4% |
| Recurring financial charges | 65 | €23,541 | €32,805 | +€9,265 | +39.4% |
| Other financial charges | 652/9 | €23,541 | €32,805 | +€9,265 | +39.4% |
| Profit (loss) for the period before taxes | 9903 | €881,294 | €1,377,293 | +€496,000 | +56.3% |
| Transfer from deferred taxes | 780 | €1,101 | €1,101 | +€0 | 0.0% |
| Income taxes | 67/77 | €227,658 | €350,534 | +€122,876 | +54.0% |
| Taxes | 670/3 | €227,658 | €350,534 | +€122,876 | +54.0% |
| Profit (loss) for the period | 9904 | €654,737 | €1,027,860 | +€373,123 | +57.0% |
| Transfer from tax-exempt reserves | 789 | €563 | €563 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €655,299 | €1,028,423 | +€373,123 | +56.9% |
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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.