NVK Solutions BV: 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.
What changed
NVK Solutions BV
NACE 46.831, Wholesale of construction materials, general range
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€775,205
2024 · €1.7m-€947,615
Equity
€1.3m
2024 · €1.2m+€25,205
Cash
€534,431
2024 · €175,783+€358,647
Balance sheet total
€5.6m
2024 · €6.8m-€1.2m
Largest movements
Assets
- Receivables within one year -€1.6m
down €1.6m (-23.4%), from €6.7m to €5.1m
of which Trade receivables: -€1.7m
- Cash +€358,647
up €358,647 (+204%), from €175,783 to €534,431
mainly Receivables within one year (+€1.6m) and Net result for the year (+€775,205)
Equity and liabilities
- Short-term financial debts -€900,000
down €900,000 (-35.3%), from €2.6m to €1.7m
- Other debts -€241,001
down €241,001 (-13.4%), from €1.8m to €1.6m
- Tax, wage and social debts -€107,945
down €107,945 (-97.7%), from €110,534 to €2,589
Income statement
- Turnover -€918,285
down €918,285 (-3.8%), from €24.0m to €23.1m
- Services and other goods +€543,132
up €543,132 (+45.3%), from €1.2m to €1.7m
- Goods and materials -€481,013
down €481,013 (-2.3%), from €21.1m to €20.6m
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.
Result 2024
€1.7m
Turnover
-€918,285
Goods and materials
+€481,013
Services and other goods
-€543,132
Other operating charges
+€387
Financial income
+€20,186
Financial charges
-€40,092
Taxes
+€52,308
Result 2025
€775,205
raises the resultlowers the result
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.
From operations
+€2.0m
Investment
€0
Financing
-€1.7m
Cash 2024
€175,783
From operations (derived)
+€2.0m
Net result for the year
+€775,205
Depreciation
+€402
Receivables within one year
+€1.6m
Deferred charges and accrued income
-€1,322
Trade debts
+€22,808
Tax, wage and social debts
-€107,945
Other debts
-€241,001
Financing
-€1.7m
Short-term financial debts
-€900,000
Contributions, distributions and other
-€750,000
Cash 2025
€534,431
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,844,221 | €5,643,288 | -€1.2m | -17.5% |
| Fixed assets | 21/28 | €1,208 | €806 | -€402 | -33.3% |
| Tangible fixed assets | 22/27 | €608 | €206 | -€402 | -66.1% |
| Furniture and vehicles | 24 | €608 | €206 | -€402 | -66.1% |
| Financial fixed assets | 28 | €600 | €600 | = | 0.0% |
| Other financial fixed assets | 284/8 | €600 | €600 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €600 | €600 | = | 0.0% |
| Current assets | 29/58 | €6,843,013 | €5,642,482 | -€1.2m | -17.5% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €6,667,230 | €5,106,729 | -€1.6m | -23.4% |
| Trade receivables | 40 | €6,667,230 | €4,978,186 | -€1.7m | -25.3% |
| Other amounts receivable | 41 | - | €128,543 | +€128,543 | |
| Cash at bank and in hand | 54/58 | €175,783 | €534,431 | +€358,647 | +204% |
| Deferred charges and accrued income | 490/1 | - | €1,322 | +€1,322 | |
| Total equity and liabilities | 10/49 | €6,844,221 | €5,643,288 | -€1.2m | -17.5% |
| Equity | 10/15 | €1,224,847 | €1,250,052 | +€25,205 | +2.1% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €1,124,847 | €1,150,052 | +€25,205 | +2.2% |
| Tax-exempt reserves | 132 | €589,400 | €589,400 | = | 0.0% |
| Distributable reserves | 133 | €535,447 | €560,652 | +€25,205 | +4.7% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €5,619,374 | €4,393,236 | -€1.2m | -21.8% |
| Amounts payable within one year | 42/48 | €5,619,374 | €4,393,236 | -€1.2m | -21.8% |
| Financial debts | 43 | €2,550,000 | €1,650,000 | -€900,000 | -35.3% |
| Credit institutions | 430/8 | €2,550,000 | €1,650,000 | -€900,000 | -35.3% |
| Trade debts | 44 | €1,158,840 | €1,181,648 | +€22,808 | +2.0% |
| Suppliers | 440/4 | €1,158,840 | €1,181,648 | +€22,808 | +2.0% |
| Taxes, remuneration and social security | 45 | €110,534 | €2,589 | -€107,945 | -97.7% |
| Taxes | 450/3 | €110,534 | €2,589 | -€107,945 | -97.7% |
| Other amounts payable | 47/48 | €1,800,000 | €1,558,999 | -€241,001 | -13.4% |
| Operating income | 70/76A | €23,976,431 | €23,058,147 | -€918,285 | -3.8% |
| Turnover | 70 | €23,976,431 | €23,058,147 | -€918,285 | -3.8% |
| Operating charges | 60/66A | €22,272,593 | €22,334,325 | +€61,732 | +0.3% |
| Goods for resale, raw materials and consumables | 60 | €21,072,744 | €20,591,730 | -€481,013 | -2.3% |
| Purchases | 600/8 | €21,072,744 | €20,591,730 | -€481,013 | -2.3% |
| Services and other goods | 61 | €1,198,998 | €1,742,131 | +€543,132 | +45.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €402 | €402 | = | 0.0% |
| Other operating charges | 640/8 | €449 | €62 | -€387 | -86.2% |
| Operating profit (loss) | 9901 | €1,703,838 | €723,822 | -€980,016 | -57.5% |
| Financial income | 75/76B | €451,270 | €471,456 | +€20,186 | +4.5% |
| Recurring financial income | 75 | €451,270 | €471,456 | +€20,186 | +4.5% |
| Income from current assets | 751 | - | €23,943 | +€23,943 | |
| Other financial income | 752/9 | €451,270 | €447,513 | -€3,757 | -0.8% |
| Financial charges | 65/66B | €115,291 | €155,384 | +€40,092 | +34.8% |
| Recurring financial charges | 65 | €115,291 | €155,384 | +€40,092 | +34.8% |
| Debt charges | 650 | €112,769 | €145,965 | +€33,196 | +29.4% |
| Other financial charges | 652/9 | €2,522 | €9,419 | +€6,896 | +273% |
| Profit (loss) for the period before taxes | 9903 | €2,039,816 | €1,039,894 | -€999,922 | -49.0% |
| Income taxes | 67/77 | €316,996 | €264,689 | -€52,308 | -16.5% |
| Taxes | 670/3 | €316,996 | €264,689 | -€52,308 | -16.5% |
| Profit (loss) for the period | 9904 | €1,722,820 | €775,205 | -€947,615 | -55.0% |
| Profit (loss) for the period to be appropriated | 9905 | €1,722,820 | €775,205 | -€947,615 | -55.0% |
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 16 October 2026 via checked.be.