NEUHAUS ISABEL: what changed
What changed
NEUHAUS ISABEL
NACE 47.242, Retail sale of chocolate and confectionery
filed annual accounts (NBB)
Net result for the year
€26,211
2024 · €28,385-€2,174
Equity
€69,250
2024 · €68,039+€1,211
Cash
-
2024 · €50,280-€50,280
Balance sheet total
€691,337
2024 · €724,823-€33,486
Largest movements
Assets
- Cash -€50,280
no longer reported in 2025 (was €50,280)
mainly Current investments (-€45,685) and Debts after one year (-€34,525)
- Current investments +€45,685
new in 2025: €45,685
- Tangible fixed assets -€26,813
down €26,813 (-4.1%), from €651,776 to €624,963
of which Land and buildings: -€26,249
Equity and liabilities
- Debts after one year -€34,525
down €34,525 (-6.7%), from €518,692 to €484,167
Income statement
- Turnover +€652,192
new in 2025: €652,192
- Purchases and services +€563,753
new in 2025: €563,753
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.
Result 2024
€28,385
Gross operating margin
-€6,041
Staff costs
+€3,829
Depreciation
-€2,037
Other operating charges
+€377
Financial income
-€714
Financial charges
+€1,591
Taxes
+€822
Result 2025
€26,211
raises the resultlowers the result
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.
From operations
+€55,313
Investment
-€45,685
Financing
-€59,908
Cash 2024
€50,280
From operations (derived)
+€55,313
Net result for the year
+€26,211
Depreciation
+€26,813
Stocks and contracts
+€190
Receivables within one year
+€1,887
Trade debts
+€6,452
Tax, wage and social debts
-€1,076
Other debts
-€3,141
Accrued charges and deferred income
-€2,025
Investment (derived)
-€45,685
Current investments
-€45,685
Financing
-€59,908
Debts after one year
-€34,525
Current portion of long-term debt
-€384
Contributions, distributions and other
-€25,000
Cash 2025
€0
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €724,823 | €691,337 | -€33,486 | -4.6% |
| Fixed assets | 21/28 | €651,776 | €624,963 | -€26,813 | -4.1% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €651,776 | €624,963 | -€26,813 | -4.1% |
| Land and buildings | 22 | €650,005 | €623,756 | -€26,249 | -4.0% |
| Plant, machinery and equipment | 23 | €1,521 | €1,186 | -€335 | -22.0% |
| Furniture and vehicles | 24 | €250 | €20 | -€229 | -91.9% |
| Current assets | 29/58 | €73,046 | €66,374 | -€6,673 | -9.1% |
| Stocks and contracts in progress | 3 | €10,420 | €10,230 | -€190 | -1.8% |
| Stocks | 30/36 | €10,420 | €10,230 | -€190 | -1.8% |
| Amounts receivable within one year | 40/41 | €12,346 | €10,459 | -€1,887 | -15.3% |
| Other amounts receivable | 41 | €12,346 | €10,459 | -€1,887 | -15.3% |
| Current investments | 50/53 | - | €45,685 | +€45,685 | |
| Cash at bank and in hand | 54/58 | €50,280 | - | -€50,280 | |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €724,823 | €691,337 | -€33,486 | -4.6% |
| Equity | 10/15 | €68,039 | €69,250 | +€1,211 | +1.8% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €58,039 | €59,250 | +€1,211 | +2.1% |
| Distributable reserves | 133 | €58,039 | €59,250 | +€1,211 | +2.1% |
| Amounts payable | 17/49 | €656,784 | €622,087 | -€34,697 | -5.3% |
| Amounts payable after more than one year | 17 | €518,692 | €484,167 | -€34,525 | -6.7% |
| Financial debts | 170/4 | €518,692 | €484,167 | -€34,525 | -6.7% |
| Amounts payable within one year | 42/48 | €136,067 | €137,920 | +€1,853 | +1.4% |
| Current portion of amounts payable after more than one year | 42 | €34,908 | €34,525 | -€384 | -1.1% |
| Trade debts | 44 | €66,880 | €73,333 | +€6,452 | +9.6% |
| Suppliers | 440/4 | €66,880 | €73,333 | +€6,452 | +9.6% |
| Taxes, remuneration and social security | 45 | €8,004 | €6,929 | -€1,076 | -13.4% |
| Taxes | 450/3 | €8,004 | €6,929 | -€1,076 | -13.4% |
| Other amounts payable | 47/48 | €26,274 | €23,134 | -€3,141 | -12.0% |
| Accrued charges and deferred income | 492/3 | €2,025 | - | -€2,025 | |
| Turnover | 70 | - | €652,192 | +€652,192 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €563,753 | +€563,753 | |
| Remuneration, social security and pensions | 62 | €8,509 | €4,680 | -€3,829 | -45.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,776 | €26,813 | +€2,037 | +8.2% |
| Other operating charges | 640/8 | €13,294 | €12,917 | -€377 | -2.8% |
| Gross operating margin | 9900 | €94,480 | €88,439 | -€6,041 | -6.4% |
| Operating profit (loss) | 9901 | €47,901 | €44,029 | -€3,872 | -8.1% |
| Financial income | 75/76B | €991 | €277 | -€714 | -72.1% |
| Recurring financial income | 75 | €991 | €277 | -€714 | -72.1% |
| Financial charges | 65/66B | €11,554 | €9,964 | -€1,591 | -13.8% |
| Recurring financial charges | 65 | €11,554 | €9,964 | -€1,591 | -13.8% |
| Profit (loss) for the period before taxes | 9903 | €37,338 | €34,342 | -€2,996 | -8.0% |
| Transfer from deferred taxes | 780 | - | €0 | = | |
| Transfer to deferred taxes | 680 | - | €0 | = | |
| Income taxes | 67/77 | €8,953 | €8,130 | -€822 | -9.2% |
| Profit (loss) for the period | 9904 | €28,385 | €26,211 | -€2,174 | -7.7% |
| Profit (loss) for the period to be appropriated | 9905 | €28,385 | €26,211 | -€2,174 | -7.7% |
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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.