NUVONI: what changed
Two fiscal 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.
NUVONI
Largest movements
- Receivables within one year +€75,839
up €75,839 (+3205.4%), from €2,366 to €78,205
of which Other amounts receivable: +€56,805
- Receivables after one year -€17,430
down €17,430 (-100.0%), from €17,430 to €0
of which Other amounts receivable: -€13,800
- Cash +€3,411
up €3,411 (+78.2%), from €4,361 to €7,772
mainly Other debts (+€89,841) and Trade debts (+€18,029)
- Intangible fixed assets -€1,320
down €1,320 (-39.3%), from €3,356 to €2,036
- Other debts +€89,841
up €89,841 (+209.7%), from €42,849 to €132,690
- Profit (loss) carried forward -€51,869
down €51,869 (-132.1%), from -€39,254 to -€91,123
- Trade debts +€18,029
up €18,029 (+304.6%), from €5,918 to €23,947
- Tax, wage and social debts +€5,428
new in 2025: €5,428
of which Remuneration and social security: +€3,784
- Gross operating margin -€23,047
down €23,047, from €19,699 to -€3,348
- Staff costs +€15,766
up €15,766 (+52.9%), from €29,823 to €45,589
- Other operating charges -€14,932
down €14,932 (-100.0%), from €14,932 to €0
- Financial charges +€503
up €503 (+45.4%), from €1,109 to €1,612
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 | €27,513 | €88,955 | +€61,442 | +223.3% |
| Fixed assets | 21/28 | €3,356 | €2,336 | -€1,020 | -30.4% |
| Intangible fixed assets | 21 | €3,356 | €2,036 | -€1,320 | -39.3% |
| Financial fixed assets | 28 | - | €300 | +€300 | |
| Current assets | 29/58 | €24,157 | €86,619 | +€62,462 | +258.6% |
| Amounts receivable after more than one year | 29 | €17,430 | €0 | -€17,430 | -100.0% |
| Trade receivables | 290 | €3,630 | €0 | -€3,630 | -100.0% |
| Other amounts receivable | 291 | €13,800 | €0 | -€13,800 | -100.0% |
| Amounts receivable within one year | 40/41 | €2,366 | €78,205 | +€75,839 | +3205.4% |
| Trade receivables | 40 | - | €19,034 | +€19,034 | |
| Other amounts receivable | 41 | €2,366 | €59,171 | +€56,805 | +2400.9% |
| Cash at bank and in hand | 54/58 | €4,361 | €7,772 | +€3,411 | +78.2% |
| Deferred charges and accrued income | 490/1 | - | €641 | +€641 | |
| Total equity and liabilities | 10/49 | €27,513 | €88,955 | +€61,442 | +223.3% |
| Equity | 10/15 | -€21,254 | -€73,123 | -€51,869 | -244.0% |
| Contributions | 10/11 | €18,000 | €18,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€39,254 | -€91,123 | -€51,869 | -132.1% |
| Amounts payable | 17/49 | €48,767 | €162,078 | +€113,311 | +232.4% |
| Amounts payable within one year | 42/48 | €48,767 | €162,065 | +€113,298 | +232.3% |
| Trade debts | 44 | €5,918 | €23,947 | +€18,029 | +304.6% |
| Suppliers | 440/4 | €5,918 | €23,947 | +€18,029 | +304.6% |
| Taxes, remuneration and social security | 45 | - | €5,428 | +€5,428 | |
| Taxes | 450/3 | - | €1,644 | +€1,644 | |
| Remuneration and social security | 454/9 | - | €3,784 | +€3,784 | |
| Other amounts payable | 47/48 | €42,849 | €132,690 | +€89,841 | +209.7% |
| Accrued charges and deferred income | 492/3 | - | €12 | +€12 | |
| Remuneration, social security and pensions | 62 | €29,823 | €45,589 | +€15,766 | +52.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,320 | €1,320 | = | 0.0% |
| Other operating charges | 640/8 | €14,932 | €0 | -€14,932 | -100.0% |
| Gross operating margin | 9900 | €19,699 | -€3,348 | -€23,047 | |
| Operating profit (loss) | 9901 | -€26,376 | -€50,256 | -€23,880 | -90.5% |
| Financial charges | 65/66B | €1,109 | €1,612 | +€503 | +45.4% |
| Recurring financial charges | 65 | €1,109 | €1,612 | +€503 | +45.4% |
| Profit (loss) for the period before taxes | 9903 | -€27,485 | -€51,868 | -€24,383 | -88.7% |
| Profit (loss) for the period | 9904 | -€27,485 | -€51,868 | -€24,383 | -88.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€27,485 | -€51,868 | -€24,383 | -88.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.