NUVIO: 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.
NUVIO
Largest movements
- Cash -€21,009
down €21,009 (-23.1%), from €90,877 to €69,868
mainly Contributions, distributions and other (-€62,635) and Other debts (-€36,920)
- Receivables within one year -€13,551
down €13,551 (-56.5%), from €23,990 to €10,440
of which Other amounts receivable: -€7,869
- Other debts -€36,920
down €36,920 (-37.1%), from €99,579 to €62,660
- Gross operating margin +€6,326
up €6,326 (+7.9%), from €80,300 to €86,626
- Taxes +€1,356
up €1,356 (+8.9%), from €15,280 to €16,636
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 | €127,235 | €90,261 | -€36,973 | -29.1% |
| Fixed assets | 21/28 | €9,792 | €8,639 | -€1,153 | -11.8% |
| Tangible fixed assets | 22/27 | €9,792 | €8,639 | -€1,153 | -11.8% |
| Plant, machinery and equipment | 23 | €8,265 | €5,108 | -€3,157 | -38.2% |
| Furniture and vehicles | 24 | €1,527 | €3,531 | +€2,004 | +131% |
| Current assets | 29/58 | €117,442 | €81,622 | -€35,820 | -30.5% |
| Amounts receivable within one year | 40/41 | €23,990 | €10,440 | -€13,551 | -56.5% |
| Trade receivables | 40 | €6,194 | €513 | -€5,682 | -91.7% |
| Other amounts receivable | 41 | €17,796 | €9,927 | -€7,869 | -44.2% |
| Cash at bank and in hand | 54/58 | €90,877 | €69,868 | -€21,009 | -23.1% |
| Deferred charges and accrued income | 490/1 | €2,575 | €1,315 | -€1,261 | -49.0% |
| Total equity and liabilities | 10/49 | €127,235 | €90,261 | -€36,973 | -29.1% |
| Equity | 10/15 | €24,750 | €24,750 | = | 0.0% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €102,485 | €65,511 | -€36,973 | -36.1% |
| Amounts payable within one year | 42/48 | €102,485 | €65,511 | -€36,973 | -36.1% |
| Trade debts | 44 | €2,879 | €2,852 | -€27 | -0.9% |
| Suppliers | 440/4 | €2,879 | €2,852 | -€27 | -0.9% |
| Taxes, remuneration and social security | 45 | €26 | €0 | -€26 | -100% |
| Taxes | 450/3 | €26 | €0 | -€26 | -100% |
| Other amounts payable | 47/48 | €99,579 | €62,660 | -€36,920 | -37.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,035 | €3,820 | +€785 | +25.9% |
| Other operating charges | 640/8 | €1,077 | €706 | -€370 | -34.4% |
| Gross operating margin | 9900 | €80,300 | €86,626 | +€6,326 | +7.9% |
| Operating profit (loss) | 9901 | €76,188 | €82,099 | +€5,911 | +7.8% |
| Financial income | 75/76B | €0 | €362 | +€362 | +3,621,300% |
| Recurring financial income | 75 | €0 | €362 | +€362 | +3,621,300% |
| Financial charges | 65/66B | €2,789 | €3,191 | +€402 | +14.4% |
| Recurring financial charges | 65 | €2,789 | €3,191 | +€402 | +14.4% |
| Profit (loss) for the period before taxes | 9903 | €73,399 | €79,270 | +€5,871 | +8.0% |
| Income taxes | 67/77 | €15,280 | €16,636 | +€1,356 | +8.9% |
| Profit (loss) for the period | 9904 | €58,119 | €62,635 | +€4,515 | +7.8% |
| Profit (loss) for the period to be appropriated | 9905 | €58,119 | €62,635 | +€4,515 | +7.8% |
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 14 October 2026 via checked.be.