NEUMARKS WPS CO-INNOVATION: what changed
NEUMARKS WPS CO-INNOVATION
Largest movements
- Deferred charges and accrued income +€56,109
up €56,109 (+1,199%), from €4,678 to €60,787
- Cash +€39,801
up €39,801 (+290%), from €13,744 to €53,545
mainly Net result for the year (+€63,037) and Stocks and contracts (+€26,985)
- Stocks and contracts -€26,985
down €26,985 (-41.0%), from €65,814 to €38,829
- Receivables within one year +€10,946
up €10,946 (+246%), from €4,441 to €15,387
of which Other amounts receivable: +€15,045
- Profit (loss) carried forward +€63,037
up €63,037 (+816%), from €7,721 to €70,759
- Tax, wage and social debts +€16,732
up €16,732 (+867%), from €1,930 to €18,662
of which Taxes: +€15,601
- Purchases and services -€914,153
no longer reported in 2025 (was €914,153)
- Gross operating margin +€102,658
up €102,658 (+403%), from €25,486 to €128,144
- Staff costs +€39,098
new in 2025: €39,098
- Taxes +€13,671
up €13,671 (+708%), from €1,930 to €15,601
- Financial charges -€4,382
down €4,382 (-30.2%), from €14,513 to €10,131
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 | €98,802 | €178,673 | +€79,872 | +80.8% |
| Fixed assets | 21/28 | €10,125 | €10,125 | = | 0.0% |
| Financial fixed assets | 28 | €10,125 | €10,125 | = | 0.0% |
| Current assets | 29/58 | €88,677 | €168,548 | +€79,872 | +90.1% |
| Stocks and contracts in progress | 3 | €65,814 | €38,829 | -€26,985 | -41.0% |
| Stocks | 30/36 | €65,814 | €38,829 | -€26,985 | -41.0% |
| Amounts receivable within one year | 40/41 | €4,441 | €15,387 | +€10,946 | +246% |
| Trade receivables | 40 | €4,099 | - | -€4,099 | |
| Other amounts receivable | 41 | €342 | €15,387 | +€15,045 | +4,404% |
| Cash at bank and in hand | 54/58 | €13,744 | €53,545 | +€39,801 | +290% |
| Deferred charges and accrued income | 490/1 | €4,678 | €60,787 | +€56,109 | +1,199% |
| Total equity and liabilities | 10/49 | €98,802 | €178,673 | +€79,872 | +80.8% |
| Equity | 10/15 | €95,721 | €158,759 | +€63,037 | +65.9% |
| Contributions | 10/11 | €88,000 | €88,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,721 | €70,759 | +€63,037 | +816% |
| Amounts payable | 17/49 | €3,080 | €19,915 | +€16,834 | +547% |
| Amounts payable within one year | 42/48 | €3,080 | €19,915 | +€16,834 | +547% |
| Taxes, remuneration and social security | 45 | €1,930 | €18,662 | +€16,732 | +867% |
| Taxes | 450/3 | €1,930 | €17,532 | +€15,601 | +808% |
| Remuneration and social security | 454/9 | - | €1,130 | +€1,130 | |
| Other amounts payable | 47/48 | €1,150 | €1,253 | +€103 | +8.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €914,153 | - | -€914,153 | |
| Remuneration, social security and pensions | 62 | - | €39,098 | +€39,098 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,171 | - | -€1,171 | |
| Other operating charges | 640/8 | €200 | €283 | +€83 | +41.4% |
| Gross operating margin | 9900 | €25,486 | €128,144 | +€102,658 | +403% |
| Operating profit (loss) | 9901 | €24,115 | €88,764 | +€64,649 | +268% |
| Financial income | 75/76B | €50 | €7 | -€43 | -86.7% |
| Recurring financial income | 75 | €50 | €7 | -€43 | -86.7% |
| Financial charges | 65/66B | €14,513 | €10,131 | -€4,382 | -30.2% |
| Recurring financial charges | 65 | €14,513 | €10,131 | -€4,382 | -30.2% |
| Profit (loss) for the period before taxes | 9903 | €9,652 | €78,639 | +€68,987 | +715% |
| Income taxes | 67/77 | €1,930 | €15,601 | +€13,671 | +708% |
| Profit (loss) for the period | 9904 | €7,721 | €63,037 | +€55,316 | +716% |
| Profit (loss) for the period to be appropriated | 9905 | €7,721 | €63,037 | +€55,316 | +716% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.