NVP HOLDING: 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.
NVP HOLDING
Largest movements
- Cash +€58,330
up €58,330 (+299%), from €19,505 to €77,835
mainly Net result for the year (+€49,203) and Tax, wage and social debts (+€15,651)
- Deferred charges and accrued income -€1,785
down €1,785 (-18.6%), from €9,584 to €7,800
- Receivables within one year +€1,281
up €1,281 (+7.7%), from €16,590 to €17,871
- Reserves +€49,203
up €49,203 (+255%), from €19,274 to €68,477
- Tax, wage and social debts +€15,651
up €15,651 (+101%), from €15,572 to €31,223
- Trade debts -€8,187
down €8,187 (-73.7%), from €11,105 to €2,918
- Gross operating margin +€47,083
up €47,083 (+169%), from €27,799 to €74,881
- Taxes +€13,039
up €13,039 (+173%), from €7,530 to €20,568
- Other operating charges +€1,532
new in 2025: €1,532
- Financial charges +€1,315
up €1,315 (+298%), from €442 to €1,757
- Depreciation +€1,273
up €1,273 (+230%), from €553 to €1,826
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 | €53,791 | €111,456 | +€57,665 | +107% |
| Fixed assets | 21/28 | €8,112 | €7,949 | -€162 | -2.0% |
| Tangible fixed assets | 22/27 | €8,112 | €7,949 | -€162 | -2.0% |
| Plant, machinery and equipment | 23 | €3,064 | €1,897 | -€1,167 | -38.1% |
| Furniture and vehicles | 24 | €5,047 | €6,052 | +€1,005 | +19.9% |
| Current assets | 29/58 | €45,679 | €103,506 | +€57,827 | +127% |
| Amounts receivable within one year | 40/41 | €16,590 | €17,871 | +€1,281 | +7.7% |
| Trade receivables | 40 | €16,590 | €17,871 | +€1,281 | +7.7% |
| Cash at bank and in hand | 54/58 | €19,505 | €77,835 | +€58,330 | +299% |
| Deferred charges and accrued income | 490/1 | €9,584 | €7,800 | -€1,785 | -18.6% |
| Total equity and liabilities | 10/49 | €53,791 | €111,456 | +€57,665 | +107% |
| Equity | 10/15 | €19,374 | €68,577 | +€49,203 | +254% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €19,274 | €68,477 | +€49,203 | +255% |
| Distributable reserves | 133 | €19,274 | €68,477 | +€49,203 | +255% |
| Amounts payable | 17/49 | €34,417 | €42,879 | +€8,462 | +24.6% |
| Amounts payable within one year | 42/48 | €34,118 | €42,074 | +€7,956 | +23.3% |
| Trade debts | 44 | €11,105 | €2,918 | -€8,187 | -73.7% |
| Suppliers | 440/4 | €11,105 | €2,918 | -€8,187 | -73.7% |
| Taxes, remuneration and social security | 45 | €15,572 | €31,223 | +€15,651 | +101% |
| Taxes | 450/3 | €15,572 | €31,223 | +€15,651 | +101% |
| Other amounts payable | 47/48 | €7,441 | €7,932 | +€491 | +6.6% |
| Accrued charges and deferred income | 492/3 | €298 | €805 | +€507 | +170% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €553 | €1,826 | +€1,273 | +230% |
| Other operating charges | 640/8 | - | €1,532 | +€1,532 | |
| Gross operating margin | 9900 | €27,799 | €74,881 | +€47,083 | +169% |
| Operating profit (loss) | 9901 | €27,245 | €71,523 | +€44,278 | +163% |
| Financial income | 75/76B | - | €5 | +€5 | |
| Recurring financial income | 75 | - | €5 | +€5 | |
| Financial charges | 65/66B | €442 | €1,757 | +€1,315 | +298% |
| Recurring financial charges | 65 | €442 | €1,757 | +€1,315 | +298% |
| Profit (loss) for the period before taxes | 9903 | €26,804 | €69,771 | +€42,967 | +160% |
| Income taxes | 67/77 | €7,530 | €20,568 | +€13,039 | +173% |
| Profit (loss) for the period | 9904 | €19,274 | €49,203 | +€29,929 | +155% |
| Profit (loss) for the period to be appropriated | 9905 | €19,274 | €49,203 | +€29,929 | +155% |
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 19 October 2026 via checked.be.