Novoffice Global IT: 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 Global IT
Largest movements
- Receivables within one year +€113
up €113 (+6.8%), from €1,660 to €1,773
of which Other amounts receivable: +€113
- Debts after one year +€2,323
up €2,323 (+3.2%), from €72,002 to €74,324
- Profit (loss) carried forward -€2,007
down €2,007 (-2.3%), from -€89,204 to -€91,211
- Trade debts -€200
down €200 (-67.7%), from €296 to €96
- Gross operating margin +€821
up €821 (+29.2%), from -€2,815 to -€1,994
- Purchases and services -€821
down €821 (-29.2%), from €2,815 to €1,994
- Financial charges -€108
down €108 (-59.0%), from €183 to €75
- Financial income +€62
new in 2025: €62
From the 30-06-2025 result to the 31-12-2025 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 30-06-2025 and 31-12-2025 balance sheets and the 31-12-2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 30-06-2025 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,686 | €1,801 | +€115 | +6.8% |
| Fixed assets | 21/28 | €25 | €25 | = | 0.0% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €1,661 | €1,776 | +€115 | +6.9% |
| Amounts receivable within one year | 40/41 | €1,660 | €1,773 | +€113 | +6.8% |
| Trade receivables | 40 | €1,000 | €1,000 | = | 0.0% |
| Other amounts receivable | 41 | €660 | €773 | +€113 | +17.2% |
| Cash at bank and in hand | 54/58 | €1 | €3 | +€2 | +131% |
| Total equity and liabilities | 10/49 | €1,686 | €1,801 | +€115 | +6.8% |
| Equity | 10/15 | -€70,612 | -€72,619 | -€2,007 | -2.8% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€89,204 | -€91,211 | -€2,007 | -2.3% |
| Amounts payable | 17/49 | €72,298 | €74,420 | +€2,122 | +2.9% |
| Amounts payable after more than one year | 17 | €72,002 | €74,324 | +€2,323 | +3.2% |
| Financial debts | 170/4 | €72,002 | €74,324 | +€2,323 | +3.2% |
| Amounts payable within one year | 42/48 | €296 | €96 | -€200 | -67.7% |
| Trade debts | 44 | €296 | €96 | -€200 | -67.7% |
| Suppliers | 440/4 | €296 | €96 | -€200 | -67.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €2,815 | €1,994 | -€821 | -29.2% |
| Gross operating margin | 9900 | -€2,815 | -€1,994 | +€821 | +29.2% |
| Operating profit (loss) | 9901 | -€2,815 | -€1,994 | +€821 | +29.2% |
| Financial income | 75/76B | - | €62 | +€62 | |
| Recurring financial income | 75 | - | €62 | +€62 | |
| Financial charges | 65/66B | €183 | €75 | -€108 | -59.0% |
| Recurring financial charges | 65 | €183 | €75 | -€108 | -59.0% |
| Profit (loss) for the period before taxes | 9903 | -€2,998 | -€2,007 | +€991 | +33.0% |
| Profit (loss) for the period | 9904 | -€2,998 | -€2,007 | +€991 | +33.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,998 | -€2,007 | +€991 | +33.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2025 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.