NUOVIS: 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.
NUOVIS
Largest movements
- Cash -€43,925
down €43,925 (-45.5%), from €96,563 to €52,638
mainly Investment in fixed assets (net) (-€61,058) and Current investments (-€24,000)
- Tangible fixed assets +€39,572
up €39,572 (+31.4%), from €126,112 to €165,684
of which Furniture and vehicles: +€43,976
- Current investments +€24,000
up €24,000 (+14.4%), from €166,947 to €190,947
- Receivables within one year +€11,327
up €11,327 (+80.1%), from €14,147 to €25,474
of which Other amounts receivable: +€9,538
- Reserves +€39,536
up €39,536 (+11.2%), from €353,850 to €393,386
of which Distributable reserves: +€39,536
- Other debts -€15,589
down €15,589 (-70.6%), from €22,076 to €6,487
- Depreciation +€8,838
up €8,838 (+69.9%), from €12,648 to €21,486
- Gross operating margin +€5,923
up €5,923 (+8.2%), from €72,505 to €78,428
- Financial charges -€1,096
down €1,096 (-62.3%), from €1,760 to €664
- Taxes -€841
down €841 (-5.0%), from €16,800 to €15,958
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 | €404,582 | €436,999 | +€32,416 | +8.0% |
| Fixed assets | 21/28 | €126,112 | €165,684 | +€39,572 | +31.4% |
| Tangible fixed assets | 22/27 | €126,112 | €165,684 | +€39,572 | +31.4% |
| Land and buildings | 22 | €108,940 | €102,865 | -€6,076 | -5.6% |
| Plant, machinery and equipment | 23 | €452 | €2,123 | +€1,671 | +369.6% |
| Furniture and vehicles | 24 | €16,720 | €60,696 | +€43,976 | +263.0% |
| Current assets | 29/58 | €278,470 | €271,315 | -€7,155 | -2.6% |
| Amounts receivable within one year | 40/41 | €14,147 | €25,474 | +€11,327 | +80.1% |
| Trade receivables | 40 | €13,823 | €15,613 | +€1,790 | +12.9% |
| Other amounts receivable | 41 | €324 | €9,862 | +€9,538 | +2943.6% |
| Current investments | 50/53 | €166,947 | €190,947 | +€24,000 | +14.4% |
| Cash at bank and in hand | 54/58 | €96,563 | €52,638 | -€43,925 | -45.5% |
| Deferred charges and accrued income | 490/1 | €813 | €2,256 | +€1,443 | +177.4% |
| Total equity and liabilities | 10/49 | €404,582 | €436,999 | +€32,416 | +8.0% |
| Equity | 10/15 | €372,450 | €411,986 | +€39,536 | +10.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €353,850 | €393,386 | +€39,536 | +11.2% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €353,850 | €393,386 | +€39,536 | +11.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €32,132 | €25,013 | -€7,120 | -22.2% |
| Amounts payable within one year | 42/48 | €32,132 | €24,822 | -€7,310 | -22.8% |
| Trade debts | 44 | €3,008 | €7,125 | +€4,117 | +136.8% |
| Suppliers | 440/4 | €3,008 | €7,125 | +€4,117 | +136.8% |
| Taxes, remuneration and social security | 45 | €7,048 | €11,210 | +€4,162 | +59.0% |
| Taxes | 450/3 | €6,544 | €11,210 | +€4,666 | +71.3% |
| Remuneration and social security | 454/9 | €504 | €0 | -€504 | -100.0% |
| Other amounts payable | 47/48 | €22,076 | €6,487 | -€15,589 | -70.6% |
| Accrued charges and deferred income | 492/3 | - | €191 | +€191 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,648 | €21,486 | +€8,838 | +69.9% |
| Other operating charges | 640/8 | €611 | €968 | +€357 | +58.4% |
| Gross operating margin | 9900 | €72,505 | €78,428 | +€5,923 | +8.2% |
| Operating profit (loss) | 9901 | €59,246 | €55,973 | -€3,273 | -5.5% |
| Financial income | 75/76B | €876 | €185 | -€690 | -78.8% |
| Recurring financial income | 75 | €876 | €185 | -€690 | -78.8% |
| Financial charges | 65/66B | €1,760 | €664 | -€1,096 | -62.3% |
| Recurring financial charges | 65 | €1,760 | €664 | -€1,096 | -62.3% |
| Profit (loss) for the period before taxes | 9903 | €58,362 | €55,495 | -€2,867 | -4.9% |
| Income taxes | 67/77 | €16,800 | €15,958 | -€841 | -5.0% |
| Profit (loss) for the period | 9904 | €41,562 | €39,536 | -€2,026 | -4.9% |
| Profit (loss) for the period to be appropriated | 9905 | €41,562 | €39,536 | -€2,026 | -4.9% |
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 10 October 2026 via checked.be.