Novobric Bornem: 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.
Novobric Bornem
Largest movements
- Receivables within one year -€280,409
down €280,409 (-51.4%), from €545,354 to €264,945
of which Other amounts receivable: -€303,400
- Tangible fixed assets -€112,896
down €112,896 (-8.8%), from €1.3m to €1.2m
of which Land and buildings: -€109,760
- Cash +€56,432
up €56,432 (+199%), from €28,386 to €84,818
mainly Receivables within one year (+€280,409) and Depreciation (+€62,396)
- Other debts -€300,247
down €300,247 (-99.4%), from €302,160 to €1,913
- Debts after one year -€62,399
down €62,399 (-5.8%), from €1.1m to €1.0m
- Reserves +€31,592
up €31,592 (+8.7%), from €361,720 to €393,312
- Trade debts -€18,582
down €18,582 (-64.2%), from €28,929 to €10,348
- Gross operating margin +€19,986
up €19,986 (+20.1%), from €99,568 to €119,554
- Other operating charges -€5,620
down €5,620 (-25.1%), from €22,374 to €16,754
- Financial income +€3,759
up €3,759 (+206%), from €1,826 to €5,584
- Taxes +€3,117
up €3,117, from €0 to €3,117
- Depreciation -€2,045
down €2,045 (-3.2%), from €64,442 to €62,396
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 | €1,850,377 | €1,513,504 | -€336,874 | -18.2% |
| Fixed assets | 21/28 | €1,276,637 | €1,163,740 | -€112,896 | -8.8% |
| Tangible fixed assets | 22/27 | €1,276,637 | €1,163,740 | -€112,896 | -8.8% |
| Land and buildings | 22 | €1,273,500 | €1,163,740 | -€109,760 | -8.6% |
| Plant, machinery and equipment | 23 | €137 | €0 | -€137 | -100% |
| Furniture and vehicles | 24 | €3,000 | €0 | -€3,000 | -100% |
| Current assets | 29/58 | €573,741 | €349,763 | -€223,977 | -39.0% |
| Amounts receivable within one year | 40/41 | €545,354 | €264,945 | -€280,409 | -51.4% |
| Trade receivables | 40 | €19,484 | €42,475 | +€22,991 | +118% |
| Other amounts receivable | 41 | €525,870 | €222,470 | -€303,400 | -57.7% |
| Cash at bank and in hand | 54/58 | €28,386 | €84,818 | +€56,432 | +199% |
| Total equity and liabilities | 10/49 | €1,850,377 | €1,513,504 | -€336,874 | -18.2% |
| Equity | 10/15 | €380,320 | €411,912 | +€31,592 | +8.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €361,720 | €393,312 | +€31,592 | +8.7% |
| Distributable reserves | 133 | €361,720 | €393,312 | +€31,592 | +8.7% |
| Amounts payable | 17/49 | €1,470,057 | €1,101,592 | -€368,466 | -25.1% |
| Amounts payable after more than one year | 17 | €1,076,737 | €1,014,338 | -€62,399 | -5.8% |
| Financial debts | 170/4 | €1,076,737 | €1,014,338 | -€62,399 | -5.8% |
| Amounts payable within one year | 42/48 | €393,321 | €77,760 | -€315,561 | -80.2% |
| Current portion of amounts payable after more than one year | 42 | €61,782 | €62,399 | +€617 | +1.0% |
| Trade debts | 44 | €28,929 | €10,348 | -€18,582 | -64.2% |
| Suppliers | 440/4 | €28,929 | €10,348 | -€18,582 | -64.2% |
| Taxes, remuneration and social security | 45 | €450 | €3,101 | +€2,651 | +589% |
| Taxes | 450/3 | - | €3,101 | +€3,101 | |
| Remuneration and social security | 454/9 | €450 | - | -€450 | |
| Other amounts payable | 47/48 | €302,160 | €1,913 | -€300,247 | -99.4% |
| Accrued charges and deferred income | 492/3 | - | €9,494 | +€9,494 | |
| Non-recurring operating income | 76A | - | €4,500 | +€4,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €64,442 | €62,396 | -€2,045 | -3.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€610 | - | +€610 | |
| Other operating charges | 640/8 | €22,374 | €16,754 | -€5,620 | -25.1% |
| Gross operating margin | 9900 | €99,568 | €119,554 | +€19,986 | +20.1% |
| Operating profit (loss) | 9901 | €13,363 | €40,403 | +€27,041 | +202% |
| Financial income | 75/76B | €1,826 | €5,584 | +€3,759 | +206% |
| Recurring financial income | 75 | €1,826 | €5,584 | +€3,759 | +206% |
| Financial charges | 65/66B | €13,029 | €11,279 | -€1,750 | -13.4% |
| Recurring financial charges | 65 | €13,029 | €11,279 | -€1,750 | -13.4% |
| Profit (loss) for the period before taxes | 9903 | €2,160 | €34,709 | +€32,549 | +1,507% |
| Income taxes | 67/77 | €0 | €3,117 | +€3,117 | |
| Profit (loss) for the period | 9904 | €2,160 | €31,592 | +€29,432 | +1,363% |
| Profit (loss) for the period to be appropriated | 9905 | €2,160 | €31,592 | +€29,432 | +1,363% |
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 1 November 2026 via checked.be.