Noviax: 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.
Noviax
Largest movements
- Cash -€18,343
down €18,343 (-98.1%), from €18,704 to €361
mainly Debts after one year (-€9,053) and Receivables within one year (-€6,424)
- Tangible fixed assets -€7,566
down €7,566 (-16.5%), from €45,804 to €38,237
of which Furniture and vehicles: -€8,623
- Receivables within one year +€6,424
up €6,424 (+62.4%), from €10,286 to €16,710
of which Trade receivables: +€4,504
- Debts after one year -€9,053
down €9,053 (-28.5%), from €31,749 to €22,697
- Profit (loss) carried forward -€6,010
down €6,010, from €7 to -€6,003
- Trade debts -€3,355
down €3,355 (-62.5%), from €5,372 to €2,016
- Tax, wage and social debts -€1,995
down €1,995 (-27.4%), from €7,272 to €5,278
of which Taxes: -€2,013
- Gross operating margin -€17,256
down €17,256 (-78.1%), from €22,085 to €4,829
- Taxes -€3,992
down €3,992 (-96.9%), from €4,120 to €128
- Depreciation +€3,160
up €3,160 (+39.9%), from €7,921 to €11,081
- Financial income +€412
up €412 (+19.3%), from €2,136 to €2,548
- Financial charges +€250
up €250 (+17.0%), from €1,470 to €1,719
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 | €75,158 | €55,689 | -€19,469 | -25.9% |
| Fixed assets | 21/28 | €45,804 | €38,237 | -€7,566 | -16.5% |
| Tangible fixed assets | 22/27 | €45,804 | €38,237 | -€7,566 | -16.5% |
| Plant, machinery and equipment | 23 | €1,844 | €2,900 | +€1,056 | +57.3% |
| Furniture and vehicles | 24 | €43,960 | €35,337 | -€8,623 | -19.6% |
| Current assets | 29/58 | €29,355 | €17,452 | -€11,903 | -40.5% |
| Amounts receivable within one year | 40/41 | €10,286 | €16,710 | +€6,424 | +62.4% |
| Trade receivables | 40 | €6,406 | €10,910 | +€4,504 | +70.3% |
| Other amounts receivable | 41 | €3,880 | €5,800 | +€1,920 | +49.5% |
| Cash at bank and in hand | 54/58 | €18,704 | €361 | -€18,343 | -98.1% |
| Deferred charges and accrued income | 490/1 | €364 | €380 | +€16 | +4.5% |
| Total equity and liabilities | 10/49 | €75,158 | €55,689 | -€19,469 | -25.9% |
| Equity | 10/15 | €13,207 | €7,197 | -€6,010 | -45.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €10,200 | €10,200 | = | 0.0% |
| Distributable reserves | 133 | €10,200 | €10,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7 | -€6,003 | -€6,010 | |
| Amounts payable | 17/49 | €61,951 | €48,492 | -€13,459 | -21.7% |
| Amounts payable after more than one year | 17 | €31,749 | €22,697 | -€9,053 | -28.5% |
| Financial debts | 170/4 | €31,749 | €22,697 | -€9,053 | -28.5% |
| Amounts payable within one year | 42/48 | €29,892 | €25,485 | -€4,407 | -14.7% |
| Current portion of amounts payable after more than one year | 42 | €8,672 | €9,053 | +€380 | +4.4% |
| Trade debts | 44 | €5,372 | €2,016 | -€3,355 | -62.5% |
| Suppliers | 440/4 | €5,372 | €2,016 | -€3,355 | -62.5% |
| Taxes, remuneration and social security | 45 | €7,272 | €5,278 | -€1,995 | -27.4% |
| Taxes | 450/3 | €4,292 | €2,279 | -€2,013 | -46.9% |
| Remuneration and social security | 454/9 | €2,981 | €2,999 | +€18 | +0.6% |
| Other amounts payable | 47/48 | €8,576 | €9,139 | +€563 | +6.6% |
| Accrued charges and deferred income | 492/3 | €310 | €310 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,921 | €11,081 | +€3,160 | +39.9% |
| Other operating charges | 640/8 | €503 | €459 | -€45 | -8.9% |
| Gross operating margin | 9900 | €22,085 | €4,829 | -€17,256 | -78.1% |
| Operating profit (loss) | 9901 | €13,661 | -€6,710 | -€20,371 | |
| Financial income | 75/76B | €2,136 | €2,548 | +€412 | +19.3% |
| Recurring financial income | 75 | €2,136 | €2,548 | +€412 | +19.3% |
| Financial charges | 65/66B | €1,470 | €1,719 | +€250 | +17.0% |
| Recurring financial charges | 65 | €1,470 | €1,719 | +€250 | +17.0% |
| Profit (loss) for the period before taxes | 9903 | €14,327 | -€5,882 | -€20,209 | |
| Income taxes | 67/77 | €4,120 | €128 | -€3,992 | -96.9% |
| Profit (loss) for the period | 9904 | €10,207 | -€6,010 | -€16,217 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,207 | -€6,010 | -€16,217 |
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 16 October 2026 via checked.be.