Nova Distribution: what changed
Nova Distribution
Largest movements
- Receivables within one year -€34,263
down €34,263 (-24.5%), from €139,657 to €105,393
of which Other amounts receivable: -€28,067
- Stocks and contracts -€24,164
down €24,164 (-41.7%), from €57,888 to €33,724
- Financial fixed assets +€5,858
new in 2025: €5,858
- Profit (loss) carried forward -€20,238
down €20,238 (-53.0%), from €38,205 to €17,967
- Other debts -€17,751
down €17,751 (-21.0%), from €84,365 to €66,614
- Tax, wage and social debts -€10,547
down €10,547 (-77.9%), from €13,536 to €2,989
- Trade debts -€4,261
down €4,261 (-6.4%), from €66,748 to €62,487
- Gross operating margin -€42,899
down €42,899, from €18 to -€42,881
- Financial income +€36,472
up €36,472 (+212%), from €17,231 to €53,703
- Financial charges +€10,531
up €10,531 (+53.6%), from €19,654 to €30,186
- Other operating charges +€797
new in 2025: €797
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 | €208,856 | €156,058 | -€52,798 | -25.3% |
| Fixed assets | 21/28 | - | €5,858 | +€5,858 | |
| Financial fixed assets | 28 | - | €5,858 | +€5,858 | |
| Current assets | 29/58 | €208,856 | €150,200 | -€58,656 | -28.1% |
| Stocks and contracts in progress | 3 | €57,888 | €33,724 | -€24,164 | -41.7% |
| Stocks | 30/36 | €57,888 | €33,724 | -€24,164 | -41.7% |
| Amounts receivable within one year | 40/41 | €139,657 | €105,393 | -€34,263 | -24.5% |
| Trade receivables | 40 | €73,280 | €67,084 | -€6,197 | -8.5% |
| Other amounts receivable | 41 | €66,376 | €38,310 | -€28,067 | -42.3% |
| Cash at bank and in hand | 54/58 | €11,311 | €11,082 | -€228 | -2.0% |
| Total equity and liabilities | 10/49 | €208,856 | €156,058 | -€52,798 | -25.3% |
| Equity | 10/15 | €44,205 | €23,967 | -€20,238 | -45.8% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €38,205 | €17,967 | -€20,238 | -53.0% |
| Amounts payable | 17/49 | €164,650 | €132,090 | -€32,560 | -19.8% |
| Amounts payable within one year | 42/48 | €164,650 | €132,090 | -€32,560 | -19.8% |
| Trade debts | 44 | €66,748 | €62,487 | -€4,261 | -6.4% |
| Suppliers | 440/4 | €66,748 | €62,487 | -€4,261 | -6.4% |
| Taxes, remuneration and social security | 45 | €13,536 | €2,989 | -€10,547 | -77.9% |
| Taxes | 450/3 | €13,536 | €2,989 | -€10,547 | -77.9% |
| Other amounts payable | 47/48 | €84,365 | €66,614 | -€17,751 | -21.0% |
| Other operating charges | 640/8 | - | €797 | +€797 | |
| Gross operating margin | 9900 | €18 | -€42,881 | -€42,899 | |
| Operating profit (loss) | 9901 | €18 | -€43,678 | -€43,696 | |
| Financial income | 75/76B | €17,231 | €53,703 | +€36,472 | +212% |
| Recurring financial income | 75 | €17,231 | €53,703 | +€36,472 | +212% |
| Financial charges | 65/66B | €19,654 | €30,186 | +€10,531 | +53.6% |
| Recurring financial charges | 65 | €19,654 | €30,186 | +€10,531 | +53.6% |
| Profit (loss) for the period before taxes | 9903 | -€2,406 | -€20,161 | -€17,755 | -738% |
| Income taxes | 67/77 | -€104 | €77 | +€181 | |
| Profit (loss) for the period | 9904 | -€2,302 | -€20,238 | -€17,936 | -779% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,302 | -€20,238 | -€17,936 | -779% |
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 4 November 2026 via checked.be.