NOVILAB: 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.
NOVILAB
Largest movements
- Cash +€33,087
up €33,087 (+17.8%), from €186,059 to €219,147
mainly Net result for the year (+€151,464) and Other debts (+€36,355)
- Tangible fixed assets -€20,012
down €20,012 (-26.6%), from €75,264 to €55,252
of which Leasing and similar rights: -€10,627
- Other debts +€36,355
up €36,355 (+12.6%), from €287,477 to €323,832
- Current portion of long-term debt -€9,629
down €9,629 (-66.4%), from €14,500 to €4,870
- Reserves -€9,536
down €9,536 (-83.9%), from €11,363 to €1,826
- Debts after one year -€4,870
no longer reported in 2025 (was €4,870)
- Depreciation -€5,093
down €5,093 (-14.5%), from €35,094 to €30,001
- Gross operating margin -€4,591
down €4,591 (-2.0%), from €234,765 to €230,173
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 | €349,870 | €363,611 | +€13,741 | +3.9% |
| Fixed assets | 21/28 | €75,264 | €55,252 | -€20,012 | -26.6% |
| Tangible fixed assets | 22/27 | €75,264 | €55,252 | -€20,012 | -26.6% |
| Land and buildings | 22 | €47,797 | €45,212 | -€2,584 | -5.4% |
| Plant, machinery and equipment | 23 | €2,100 | €873 | -€1,227 | -58.4% |
| Furniture and vehicles | 24 | €10,286 | €4,712 | -€5,574 | -54.2% |
| Leasing and similar rights | 25 | €15,081 | €4,455 | -€10,627 | -70.5% |
| Current assets | 29/58 | €274,605 | €308,359 | +€33,754 | +12.3% |
| Amounts receivable within one year | 40/41 | - | €2,299 | +€2,299 | |
| Trade receivables | 40 | - | €2,299 | +€2,299 | |
| Cash at bank and in hand | 54/58 | €186,059 | €219,147 | +€33,087 | +17.8% |
| Deferred charges and accrued income | 490/1 | €88,546 | €86,913 | -€1,633 | -1.8% |
| Total equity and liabilities | 10/49 | €349,870 | €363,611 | +€13,741 | +3.9% |
| Equity | 10/15 | €14,363 | €4,826 | -€9,536 | -66.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €11,363 | €1,826 | -€9,536 | -83.9% |
| Distributable reserves | 133 | €11,363 | €1,826 | -€9,536 | -83.9% |
| Amounts payable | 17/49 | €335,507 | €358,785 | +€23,278 | +6.9% |
| Amounts payable after more than one year | 17 | €4,870 | - | -€4,870 | |
| Financial debts | 170/4 | €4,870 | - | -€4,870 | |
| Amounts payable within one year | 42/48 | €330,637 | €358,785 | +€28,148 | +8.5% |
| Current portion of amounts payable after more than one year | 42 | €14,500 | €4,870 | -€9,629 | -66.4% |
| Trade debts | 44 | €1,254 | €919 | -€335 | -26.7% |
| Suppliers | 440/4 | €1,254 | €919 | -€335 | -26.7% |
| Taxes, remuneration and social security | 45 | €27,405 | €29,163 | +€1,758 | +6.4% |
| Taxes | 450/3 | €27,405 | €27,782 | +€377 | +1.4% |
| Remuneration and social security | 454/9 | - | €1,381 | +€1,381 | |
| Other amounts payable | 47/48 | €287,477 | €323,832 | +€36,355 | +12.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,094 | €30,001 | -€5,093 | -14.5% |
| Other operating charges | 640/8 | €3,253 | €3,211 | -€42 | -1.3% |
| Gross operating margin | 9900 | €234,765 | €230,173 | -€4,591 | -2.0% |
| Operating profit (loss) | 9901 | €196,418 | €196,962 | +€544 | +0.3% |
| Financial charges | 65/66B | €535 | €215 | -€320 | -59.7% |
| Recurring financial charges | 65 | €535 | €215 | -€320 | -59.7% |
| Profit (loss) for the period before taxes | 9903 | €195,883 | €196,746 | +€863 | +0.4% |
| Income taxes | 67/77 | €44,905 | €45,282 | +€377 | +0.8% |
| Profit (loss) for the period | 9904 | €150,977 | €151,464 | +€486 | +0.3% |
| Profit (loss) for the period to be appropriated | 9905 | €150,977 | €151,464 | +€486 | +0.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.