Via Nova Equine Services: what changed
Via Nova Equine Services
Largest movements
- Cash +€205,829
up €205,829 (+422%), from €48,760 to €254,589
mainly Debts after one year (+€565,000) and Stocks and contracts (+€66,624)
- Stocks and contracts -€66,624
down €66,624 (-33.1%), from €201,382 to €134,758
- Receivables within one year -€26,617
down €26,617 (-3.5%), from €757,653 to €731,037
of which Other amounts receivable: -€31,695
- Debts after one year +€565,000
new in 2025: €565,000
- Trade debts -€241,349
down €241,349 (-25.0%), from €963,884 to €722,535
- Other debts -€210,000
down €210,000 (-100%), from €210,000 to €0
- Profit (loss) carried forward -€75,882
down €75,882 (-21.6%), from -€351,845 to -€427,727
- Tax, wage and social debts +€44,522
up €44,522 (+138%), from €32,364 to €76,886
of which Remuneration and social security: +€39,798
- Staff costs +€110,903
up €110,903 (+22.3%), from €497,910 to €608,813
- Gross operating margin +€101,531
up €101,531 (+19.8%), from €513,325 to €614,855
- Financial charges +€20,872
up €20,872 (+83.1%), from €25,120 to €45,991
- Write-downs -€13,043
down €13,043 (-28.0%), from €46,516 to €33,473
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,008,446 | €1,121,137 | +€112,691 | +11.2% |
| Current assets | 29/58 | €1,008,446 | €1,121,137 | +€112,691 | +11.2% |
| Stocks and contracts in progress | 3 | €201,382 | €134,758 | -€66,624 | -33.1% |
| Stocks | 30/36 | €201,382 | €134,758 | -€66,624 | -33.1% |
| Amounts receivable within one year | 40/41 | €757,653 | €731,037 | -€26,617 | -3.5% |
| Trade receivables | 40 | €466,095 | €471,173 | +€5,078 | +1.1% |
| Other amounts receivable | 41 | €291,558 | €259,864 | -€31,695 | -10.9% |
| Cash at bank and in hand | 54/58 | €48,760 | €254,589 | +€205,829 | +422% |
| Deferred charges and accrued income | 490/1 | €650 | €754 | +€104 | +16.0% |
| Total equity and liabilities | 10/49 | €1,008,446 | €1,121,137 | +€112,691 | +11.2% |
| Equity | 10/15 | -€251,845 | -€327,727 | -€75,882 | -30.1% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€351,845 | -€427,727 | -€75,882 | -21.6% |
| Amounts payable | 17/49 | €1,260,291 | €1,448,865 | +€188,573 | +15.0% |
| Amounts payable after more than one year | 17 | - | €565,000 | +€565,000 | |
| Financial debts | 170/4 | - | €565,000 | +€565,000 | |
| Amounts payable within one year | 42/48 | €1,206,247 | €799,421 | -€406,826 | -33.7% |
| Trade debts | 44 | €963,884 | €722,535 | -€241,349 | -25.0% |
| Suppliers | 440/4 | €963,884 | €722,535 | -€241,349 | -25.0% |
| Taxes, remuneration and social security | 45 | €32,364 | €76,886 | +€44,522 | +138% |
| Taxes | 450/3 | €0 | €4,725 | +€4,725 | |
| Remuneration and social security | 454/9 | €32,364 | €72,161 | +€39,798 | +123% |
| Other amounts payable | 47/48 | €210,000 | €0 | -€210,000 | -100% |
| Accrued charges and deferred income | 492/3 | €54,044 | €84,443 | +€30,399 | +56.2% |
| Remuneration, social security and pensions | 62 | €497,910 | €608,813 | +€110,903 | +22.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €46,516 | €33,473 | -€13,043 | -28.0% |
| Other operating charges | 640/8 | €5,418 | €5,347 | -€71 | -1.3% |
| Non-recurring operating charges | 66A | - | €163 | +€163 | |
| Gross operating margin | 9900 | €513,325 | €614,855 | +€101,531 | +19.8% |
| Operating profit (loss) | 9901 | -€36,519 | -€32,942 | +€3,578 | +9.8% |
| Financial income | 75/76B | €625 | €3,051 | +€2,427 | +388% |
| Recurring financial income | 75 | €625 | €3,051 | +€2,427 | +388% |
| Financial charges | 65/66B | €25,120 | €45,991 | +€20,872 | +83.1% |
| Recurring financial charges | 65 | €25,120 | €45,991 | +€20,872 | +83.1% |
| Profit (loss) for the period before taxes | 9903 | -€61,014 | -€75,882 | -€14,867 | -24.4% |
| Profit (loss) for the period | 9904 | -€61,014 | -€75,882 | -€14,867 | -24.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€61,014 | -€75,882 | -€14,867 | -24.4% |
Next steps
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 5 November 2026 via checked.be.