NeueSpace: what changed
Two fiscal 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.
NeueSpace
Largest movements
- Cash -€24,614
down €24,614 (-38.2%), from €64,473 to €39,859
mainly Tax, wage and social debts (-€9,711) and Receivables within one year (-€8,685)
- Receivables within one year +€8,685
up €8,685 (+95.9%), from €9,057 to €17,742
of which Trade receivables: +€9,879
- Tax, wage and social debts -€9,711
down €9,711 (-31.3%), from €30,996 to €21,286
of which Taxes: -€9,450
- Profit (loss) carried forward -€6,159
down €6,159 (-13.5%), from €45,635 to €39,476
- Gross operating margin -€81,034
down €81,034, from €78,347 to -€2,687
- Staff costs -€18,889
down €18,889 (-99.2%), from €19,034 to €145
- Taxes -€12,146
down €12,146 (-96.2%), from €12,630 to €485
- Depreciation +€1,189
up €1,189 (+145.6%), from €816 to €2,005
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.
Cash bridge derived
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 | €82,140 | €65,995 | -€16,145 | -19.7% |
| Fixed assets | 21/28 | €8,609 | €8,109 | -€501 | -5.8% |
| Tangible fixed assets | 22/27 | €8,609 | €8,109 | -€501 | -5.8% |
| Furniture and vehicles | 24 | €8,609 | €8,109 | -€501 | -5.8% |
| Current assets | 29/58 | €73,530 | €57,886 | -€15,644 | -21.3% |
| Amounts receivable within one year | 40/41 | €9,057 | €17,742 | +€8,685 | +95.9% |
| Trade receivables | 40 | €7,863 | €17,742 | +€9,879 | +125.6% |
| Other amounts receivable | 41 | €1,194 | - | -€1,194 | |
| Cash at bank and in hand | 54/58 | €64,473 | €39,859 | -€24,614 | -38.2% |
| Deferred charges and accrued income | 490/1 | - | €285 | +€285 | |
| Total equity and liabilities | 10/49 | €82,140 | €65,995 | -€16,145 | -19.7% |
| Equity | 10/15 | €50,635 | €44,476 | -€6,159 | -12.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €45,635 | €39,476 | -€6,159 | -13.5% |
| Amounts payable | 17/49 | €31,505 | €21,519 | -€9,986 | -31.7% |
| Amounts payable within one year | 42/48 | €31,505 | €21,286 | -€10,220 | -32.4% |
| Trade debts | 44 | €509 | - | -€509 | |
| Suppliers | 440/4 | €509 | - | -€509 | |
| Taxes, remuneration and social security | 45 | €30,996 | €21,286 | -€9,711 | -31.3% |
| Taxes | 450/3 | €27,799 | €18,349 | -€9,450 | -34.0% |
| Remuneration and social security | 454/9 | €3,197 | €2,936 | -€261 | -8.2% |
| Accrued charges and deferred income | 492/3 | - | €234 | +€234 | |
| Remuneration, social security and pensions | 62 | €19,034 | €145 | -€18,889 | -99.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €816 | €2,005 | +€1,189 | +145.6% |
| Other operating charges | 640/8 | - | €557 | +€557 | |
| Gross operating margin | 9900 | €78,347 | -€2,687 | -€81,034 | |
| Operating profit (loss) | 9901 | €58,497 | -€5,394 | -€63,890 | |
| Financial income | 75/76B | €22 | €29 | +€7 | +32.4% |
| Recurring financial income | 75 | €22 | €29 | +€7 | +32.4% |
| Financial charges | 65/66B | €253 | €310 | +€56 | +22.2% |
| Recurring financial charges | 65 | €253 | €310 | +€56 | +22.2% |
| Profit (loss) for the period before taxes | 9903 | €58,265 | -€5,674 | -€63,939 | |
| Income taxes | 67/77 | €12,630 | €485 | -€12,146 | -96.2% |
| Profit (loss) for the period | 9904 | €45,635 | -€6,159 | -€51,793 | |
| Profit (loss) for the period to be appropriated | 9905 | €45,635 | -€6,159 | -€51,793 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.