NEUF MOIS BELLE: 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.
NEUF MOIS BELLE
Largest movements
- Receivables within one year -€11,069
down €11,069 (-41.9%), from €26,391 to €15,322
of which Trade receivables: -€17,523
- Tangible fixed assets +€4,109
up €4,109 (+53.7%), from €7,658 to €11,768
of which Furniture and vehicles: +€5,347
- Cash +€1,849
up €1,849 (+3.2%), from €57,652 to €59,502
mainly Receivables within one year (+€11,069) and Net result for the year (+€7,025)
- Deferred charges and accrued income +€1,380
new in 2025: €1,380
- Trade debts -€2,776
down €2,776 (-8.1%), from €34,207 to €31,431
- Reserves +€1,981
up €1,981 (+2.8%), from €71,884 to €73,865
- Other debts -€1,380
no longer reported in 2025 (was €1,380)
- Financial income -€3,096
down €3,096 (-90.4%), from €3,426 to €330
- Taxes -€2,289
down €2,289 (-33.1%), from €6,907 to €4,618
- Staff costs +€1,975
up €1,975 (+5.4%), from €36,618 to €38,593
- Other operating charges +€787
new in 2025: €787
- Financial charges +€602
up €602 (+31.0%), from €1,939 to €2,541
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 | €135,888 | €133,507 | -€2,381 | -1.8% |
| Fixed assets | 21/28 | €8,653 | €12,762 | +€4,109 | +47.5% |
| Tangible fixed assets | 22/27 | €7,658 | €11,768 | +€4,109 | +53.7% |
| Furniture and vehicles | 24 | €2,335 | €7,682 | +€5,347 | +229% |
| Other tangible fixed assets | 26 | €5,324 | €4,086 | -€1,238 | -23.3% |
| Financial fixed assets | 28 | €995 | €995 | = | 0.0% |
| Current assets | 29/58 | €127,235 | €120,744 | -€6,491 | -5.1% |
| Stocks and contracts in progress | 3 | €43,192 | €44,541 | +€1,349 | +3.1% |
| Stocks | 30/36 | €43,192 | €44,541 | +€1,349 | +3.1% |
| Amounts receivable within one year | 40/41 | €26,391 | €15,322 | -€11,069 | -41.9% |
| Trade receivables | 40 | €18,227 | €705 | -€17,523 | -96.1% |
| Other amounts receivable | 41 | €8,163 | €14,617 | +€6,454 | +79.1% |
| Cash at bank and in hand | 54/58 | €57,652 | €59,502 | +€1,849 | +3.2% |
| Deferred charges and accrued income | 490/1 | - | €1,380 | +€1,380 | |
| Total equity and liabilities | 10/49 | €135,888 | €133,507 | -€2,381 | -1.8% |
| Equity | 10/15 | €78,084 | €80,065 | +€1,981 | +2.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €71,884 | €73,865 | +€1,981 | +2.8% |
| Distributable reserves | 133 | €71,884 | €73,865 | +€1,981 | +2.8% |
| Amounts payable | 17/49 | €57,804 | €53,441 | -€4,362 | -7.5% |
| Amounts payable within one year | 42/48 | €57,804 | €53,441 | -€4,362 | -7.5% |
| Trade debts | 44 | €34,207 | €31,431 | -€2,776 | -8.1% |
| Suppliers | 440/4 | €34,207 | €31,431 | -€2,776 | -8.1% |
| Taxes, remuneration and social security | 45 | €22,217 | €22,011 | -€206 | -0.9% |
| Taxes | 450/3 | €12,937 | €14,058 | +€1,121 | +8.7% |
| Remuneration and social security | 454/9 | €9,280 | €7,953 | -€1,327 | -14.3% |
| Other amounts payable | 47/48 | €1,380 | - | -€1,380 | |
| Remuneration, social security and pensions | 62 | €36,618 | €38,593 | +€1,975 | +5.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,439 | €2,891 | -€549 | -16.0% |
| Other operating charges | 640/8 | - | €787 | +€787 | |
| Gross operating margin | 9900 | €56,112 | €56,125 | +€13 | 0.0% |
| Operating profit (loss) | 9901 | €16,055 | €13,854 | -€2,201 | -13.7% |
| Financial income | 75/76B | €3,426 | €330 | -€3,096 | -90.4% |
| Recurring financial income | 75 | €3,426 | €330 | -€3,096 | -90.4% |
| Financial charges | 65/66B | €1,939 | €2,541 | +€602 | +31.0% |
| Recurring financial charges | 65 | €1,939 | €2,541 | +€602 | +31.0% |
| Profit (loss) for the period before taxes | 9903 | €17,541 | €11,643 | -€5,898 | -33.6% |
| Income taxes | 67/77 | €6,907 | €4,618 | -€2,289 | -33.1% |
| Profit (loss) for the period | 9904 | €10,634 | €7,025 | -€3,609 | -33.9% |
| Profit (loss) for the period to be appropriated | 9905 | €10,634 | €7,025 | -€3,609 | -33.9% |
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 1 November 2026 via checked.be.