Ecole Nouvelle: what changed
Ecole Nouvelle
Largest movements
- Current investments +€501,749
up €501,749 (+108%), from €462,671 to €964,420
- Cash -€403,556
down €403,556 (-49.4%), from €817,477 to €413,920
mainly Current investments (-€501,749) and Receivables within one year (-€118,544)
- Receivables within one year +€118,544
up €118,544 (+31.5%), from €376,456 to €495,000
- Financial fixed assets -€60,000
no longer reported in 2025 (was €60,000)
- Profit (loss) carried forward +€156,737
up €156,737 (+14.2%), from €1.1m to €1.3m
- Gross operating margin +€23,176
up €23,176 (+18.7%), from €124,070 to €147,246
- Other operating charges -€5,058
down €5,058 (-83.5%), from €6,055 to €998
- Financial income -€1,638
down €1,638 (-13.1%), from €12,536 to €10,898
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 | €2,270,472 | €2,427,209 | +€156,737 | +6.9% |
| Fixed assets | 21/28 | €613,868 | €553,868 | -€60,000 | -9.8% |
| Tangible fixed assets | 22/27 | €553,868 | €553,868 | = | 0.0% |
| Land and buildings | 22 | €553,868 | €553,868 | = | 0.0% |
| Financial fixed assets | 28 | €60,000 | - | -€60,000 | |
| Current assets | 29/58 | €1,656,604 | €1,873,340 | +€216,737 | +13.1% |
| Amounts receivable within one year | 40/41 | €376,456 | €495,000 | +€118,544 | +31.5% |
| Other amounts receivable | 41 | €376,456 | €495,000 | +€118,544 | +31.5% |
| Current investments | 50/53 | €462,671 | €964,420 | +€501,749 | +108% |
| Cash at bank and in hand | 54/58 | €817,477 | €413,920 | -€403,556 | -49.4% |
| Total equity and liabilities | 10/49 | €2,270,472 | €2,427,209 | +€156,737 | +6.9% |
| Equity | 10/15 | €2,270,472 | €2,427,209 | +€156,737 | +6.9% |
| Revaluation surpluses | 12 | €1,165,746 | €1,165,746 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,104,727 | €1,261,463 | +€156,737 | +14.2% |
| Other operating charges | 640/8 | €6,055 | €998 | -€5,058 | -83.5% |
| Gross operating margin | 9900 | €124,070 | €147,246 | +€23,176 | +18.7% |
| Operating profit (loss) | 9901 | €118,014 | €146,248 | +€28,234 | +23.9% |
| Financial income | 75/76B | €12,536 | €10,898 | -€1,638 | -13.1% |
| Recurring financial income | 75 | €12,536 | €10,898 | -€1,638 | -13.1% |
| Financial charges | 65/66B | €467 | €410 | -€57 | -12.1% |
| Recurring financial charges | 65 | €467 | €410 | -€57 | -12.1% |
| Profit (loss) for the period before taxes | 9903 | €130,084 | €156,737 | +€26,652 | +20.5% |
| Profit (loss) for the period | 9904 | €130,084 | €156,737 | +€26,652 | +20.5% |
| Profit (loss) for the period to be appropriated | 9905 | €130,084 | €156,737 | +€26,652 | +20.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 August 2024 and 31 August 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.