Nüvodent Group: what changed
What changed
Nüvodent Group
filed annual accounts (NBB)
Net result for the year
-€23,941
2024 · -€1,800-€22,141
Equity
-€47,998
2024 · -€24,057-€23,941
Cash
€1,574
2024 · €880+€694
Balance sheet total
€659,036
2024 · €1,880+€657,156
Largest movements
Assets
- Financial fixed assets +€399,000
up €399,000 (+39,900%), from €1,000 to €400,000
- Receivables within one year +€132,462
new in 2025: €132,462
of which Other amounts receivable: +€107,017
- Receivables after one year +€125,000
new in 2025: €125,000
Equity and liabilities
- Other debts +€660,044
up €660,044 (+2,545%), from €25,937 to €685,982
- Profit (loss) carried forward -€23,941
down €23,941 (-55.8%), from -€42,901 to -€66,842
- Accrued charges and deferred income +€20,642
new in 2025: €20,642
Income statement
- Financial charges +€37,024
new in 2025: €37,024
- Gross operating margin +€11,397
up €11,397, from -€1,800 to €9,597
- Financial income +€4,017
new in 2025: €4,017
- Other operating charges +€531
new in 2025: €531
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€1,800
Gross operating margin
+€11,397
Other operating charges
-€531
Financial income
+€4,017
Financial charges
-€37,024
Result 2025
-€23,941
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€399,694
Investment
-€399,000
Financing
€0
Cash 2024
€880
From operations (derived)
+€399,694
Net result for the year
-€23,941
Receivables after one year
-€125,000
Receivables within one year
-€132,462
Trade debts
+€411
Other debts
+€660,044
Accrued charges and deferred income
+€20,642
Investment (derived)
-€399,000
Investment in fixed assets (net)
-€399,000
Cash 2025
€1,574
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,880 | €659,036 | +€657,156 | +34,948% |
| Fixed assets | 21/28 | €1,000 | €400,000 | +€399,000 | +39,900% |
| Financial fixed assets | 28 | €1,000 | €400,000 | +€399,000 | +39,900% |
| Current assets | 29/58 | €880 | €259,036 | +€258,156 | +29,323% |
| Amounts receivable after more than one year | 29 | - | €125,000 | +€125,000 | |
| Other amounts receivable | 291 | - | €125,000 | +€125,000 | |
| Amounts receivable within one year | 40/41 | - | €132,462 | +€132,462 | |
| Trade receivables | 40 | - | €25,445 | +€25,445 | |
| Other amounts receivable | 41 | - | €107,017 | +€107,017 | |
| Cash at bank and in hand | 54/58 | €880 | €1,574 | +€694 | +78.8% |
| Total equity and liabilities | 10/49 | €1,880 | €659,036 | +€657,156 | +34,948% |
| Equity | 10/15 | -€24,057 | -€47,998 | -€23,941 | -99.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €244 | €244 | = | 0.0% |
| Distributable reserves | 133 | €244 | €244 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€42,901 | -€66,842 | -€23,941 | -55.8% |
| Amounts payable | 17/49 | €25,937 | €707,035 | +€681,097 | +2,626% |
| Amounts payable within one year | 42/48 | €25,937 | €686,392 | +€660,455 | +2,546% |
| Trade debts | 44 | - | €411 | +€411 | |
| Suppliers | 440/4 | - | €411 | +€411 | |
| Other amounts payable | 47/48 | €25,937 | €685,982 | +€660,044 | +2,545% |
| Accrued charges and deferred income | 492/3 | - | €20,642 | +€20,642 | |
| Other operating charges | 640/8 | - | €531 | +€531 | |
| Gross operating margin | 9900 | -€1,800 | €9,597 | +€11,397 | |
| Operating profit (loss) | 9901 | -€1,800 | €9,066 | +€10,866 | |
| Financial income | 75/76B | - | €4,017 | +€4,017 | |
| Recurring financial income | 75 | - | €4,017 | +€4,017 | |
| Financial charges | 65/66B | - | €37,024 | +€37,024 | |
| Recurring financial charges | 65 | - | €37,024 | +€37,024 | |
| Profit (loss) for the period before taxes | 9903 | -€1,800 | -€23,941 | -€22,141 | -1,230% |
| Profit (loss) for the period | 9904 | -€1,800 | -€23,941 | -€22,141 | -1,230% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,800 | -€23,941 | -€22,141 | -1,230% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.