NOVOFFICE DIGIDOC: 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.
NOVOFFICE DIGIDOC
Largest movements
- Cash -€124,633
down €124,633 (-95.8%), from €130,158 to €5,526
mainly Stocks and contracts (-€80,976) and Debts after one year (-€49,788)
- Stocks and contracts +€80,976
up €80,976 (+155%), from €52,394 to €133,370
- Receivables within one year -€42,234
down €42,234 (-27.1%), from €155,593 to €113,359
- Tangible fixed assets -€32,325
down €32,325 (-11.6%), from €279,059 to €246,734
of which Land and buildings: -€23,100
- Intangible fixed assets -€10,750
down €10,750 (-27.8%), from €38,708 to €27,958
- Debts after one year -€49,788
down €49,788 (-15.0%), from €331,686 to €281,899
- Tax, wage and social debts -€48,780
down €48,780 (-23.5%), from €207,145 to €158,365
of which Taxes: -€49,737
- Trade debts -€48,141
down €48,141 (-17.0%), from €283,673 to €235,532
- Profit (loss) carried forward +€17,577
new in 2025: €17,577
- Current portion of long-term debt +€15,629
up €15,629 (+22.2%), from €70,540 to €86,169
- Gross operating margin +€78,851
up €78,851 (+12.7%), from €618,768 to €697,620
- Staff costs +€47,456
up €47,456 (+9.4%), from €505,947 to €553,403
- Taxes -€15,672
down €15,672 (-47.2%), from €33,229 to €17,557
- Financial income -€11,338
down €11,338 (-21.6%), from €52,401 to €41,063
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 | €969,959 | €850,153 | -€119,805 | -12.4% |
| Fixed assets | 21/28 | €317,766 | €274,691 | -€43,075 | -13.6% |
| Intangible fixed assets | 21 | €38,708 | €27,958 | -€10,750 | -27.8% |
| Tangible fixed assets | 22/27 | €279,059 | €246,734 | -€32,325 | -11.6% |
| Land and buildings | 22 | €234,690 | €211,590 | -€23,100 | -9.8% |
| Furniture and vehicles | 24 | €1,449 | €725 | -€725 | -50.0% |
| Other tangible fixed assets | 26 | €42,920 | €34,420 | -€8,500 | -19.8% |
| Current assets | 29/58 | €652,193 | €575,462 | -€76,730 | -11.8% |
| Amounts receivable after more than one year | 29 | €314,047 | €323,208 | +€9,161 | +2.9% |
| Other amounts receivable | 291 | €314,047 | €323,208 | +€9,161 | +2.9% |
| Stocks and contracts in progress | 3 | €52,394 | €133,370 | +€80,976 | +155% |
| Stocks | 30/36 | €52,394 | €133,370 | +€80,976 | +155% |
| Amounts receivable within one year | 40/41 | €155,593 | €113,359 | -€42,234 | -27.1% |
| Trade receivables | 40 | €155,593 | €113,359 | -€42,234 | -27.1% |
| Cash at bank and in hand | 54/58 | €130,158 | €5,526 | -€124,633 | -95.8% |
| Total equity and liabilities | 10/49 | €969,959 | €850,153 | -€119,805 | -12.4% |
| Equity | 10/15 | €58,530 | €69,035 | +€10,505 | +17.9% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €2,500 | €2,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,500 | €2,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €17,577 | +€17,577 | |
| Investment grants | 15 | €31,030 | €23,958 | -€7,072 | -22.8% |
| Amounts payable | 17/49 | €911,429 | €781,118 | -€130,311 | -14.3% |
| Amounts payable after more than one year | 17 | €331,686 | €281,899 | -€49,788 | -15.0% |
| Financial debts | 170/4 | €331,686 | €281,899 | -€49,788 | -15.0% |
| Amounts payable within one year | 42/48 | €579,743 | €499,220 | -€80,523 | -13.9% |
| Current portion of amounts payable after more than one year | 42 | €70,540 | €86,169 | +€15,629 | +22.2% |
| Financial debts | 43 | €18,385 | €19,155 | +€770 | +4.2% |
| Credit institutions | 430/8 | €18,385 | €19,155 | +€770 | +4.2% |
| Trade debts | 44 | €283,673 | €235,532 | -€48,141 | -17.0% |
| Suppliers | 440/4 | €283,673 | €235,532 | -€48,141 | -17.0% |
| Taxes, remuneration and social security | 45 | €207,145 | €158,365 | -€48,780 | -23.5% |
| Taxes | 450/3 | €152,298 | €102,561 | -€49,737 | -32.7% |
| Remuneration and social security | 454/9 | €54,847 | €55,804 | +€957 | +1.7% |
| Remuneration, social security and pensions | 62 | €505,947 | €553,403 | +€47,456 | +9.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €43,029 | €43,075 | +€46 | +0.1% |
| Non-recurring operating charges | 66A | - | €83,887 | +€83,887 | |
| Gross operating margin | 9900 | €618,768 | €697,620 | +€78,851 | +12.7% |
| Operating profit (loss) | 9901 | €69,792 | €17,254 | -€52,538 | -75.3% |
| Financial income | 75/76B | €52,401 | €41,063 | -€11,338 | -21.6% |
| Recurring financial income | 75 | €52,401 | €41,063 | -€11,338 | -21.6% |
| Financial charges | 65/66B | €25,736 | €23,184 | -€2,552 | -9.9% |
| Recurring financial charges | 65 | €25,736 | €23,184 | -€2,552 | -9.9% |
| Profit (loss) for the period before taxes | 9903 | €96,457 | €35,134 | -€61,324 | -63.6% |
| Income taxes | 67/77 | €33,229 | €17,557 | -€15,672 | -47.2% |
| Profit (loss) for the period | 9904 | €63,229 | €17,577 | -€45,652 | -72.2% |
| Profit (loss) for the period to be appropriated | 9905 | €63,229 | €17,577 | -€45,652 | -72.2% |
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 31 October 2026 via checked.be.