Noviah: what changed
Two fiscal 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.
Noviah
Largest movements
- Cash +€29,109
up €29,109 (+83.3%), from €34,939 to €64,047
mainly Net result for the year (+€47,256) and Tax, wage and social debts (+€1,996)
- Receivables within one year +€19,399
up €19,399 (+170.6%), from €11,374 to €30,773
of which Trade receivables: +€19,307
- Reserves +€47,256
up €47,256 (+149.4%), from €31,621 to €78,877
- Tax, wage and social debts +€1,996
up €1,996 (+24.0%), from €8,309 to €10,305
of which Taxes: +€1,996
- Trade debts -€973
down €973 (-28.8%), from €3,383 to €2,410
- Gross operating margin +€32,730
up €32,730 (+114.5%), from €28,576 to €61,306
- Taxes +€6,975
up €6,975 (+108.4%), from €6,433 to €13,408
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.
Cash bridge derived
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 | €46,313 | €94,821 | +€48,508 | +104.7% |
| Current assets | 29/58 | €46,313 | €94,821 | +€48,508 | +104.7% |
| Amounts receivable within one year | 40/41 | €11,374 | €30,773 | +€19,399 | +170.6% |
| Trade receivables | 40 | €11,374 | €30,681 | +€19,307 | +169.7% |
| Other amounts receivable | 41 | €0 | €92 | +€92 | |
| Cash at bank and in hand | 54/58 | €34,939 | €64,047 | +€29,109 | +83.3% |
| Total equity and liabilities | 10/49 | €46,313 | €94,821 | +€48,508 | +104.7% |
| Equity | 10/15 | €34,621 | €81,877 | +€47,256 | +136.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €31,621 | €78,877 | +€47,256 | +149.4% |
| Distributable reserves | 133 | €31,621 | €78,877 | +€47,256 | +149.4% |
| Amounts payable | 17/49 | €11,692 | €12,944 | +€1,252 | +10.7% |
| Amounts payable within one year | 42/48 | €11,692 | €12,944 | +€1,252 | +10.7% |
| Trade debts | 44 | €3,383 | €2,410 | -€973 | -28.8% |
| Suppliers | 440/4 | €3,383 | €2,410 | -€973 | -28.8% |
| Taxes, remuneration and social security | 45 | €8,309 | €10,305 | +€1,996 | +24.0% |
| Taxes | 450/3 | €5,999 | €7,995 | +€1,996 | +33.3% |
| Remuneration and social security | 454/9 | €2,310 | €2,310 | = | 0.0% |
| Other amounts payable | 47/48 | €0 | €230 | +€230 | |
| Other operating charges | 640/8 | €459 | €480 | +€21 | +4.5% |
| Gross operating margin | 9900 | €28,576 | €61,306 | +€32,730 | +114.5% |
| Operating profit (loss) | 9901 | €28,116 | €60,826 | +€32,709 | +116.3% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €138 | €162 | +€24 | +17.7% |
| Recurring financial charges | 65 | €138 | €162 | +€24 | +17.7% |
| Profit (loss) for the period before taxes | 9903 | €27,979 | €60,664 | +€32,685 | +116.8% |
| Income taxes | 67/77 | €6,433 | €13,408 | +€6,975 | +108.4% |
| Profit (loss) for the period | 9904 | €21,546 | €47,256 | +€25,710 | +119.3% |
| Profit (loss) for the period to be appropriated | 9905 | €21,546 | €47,256 | +€25,710 | +119.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.