NEW-BAZ: 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.
NEW-BAZ
Largest movements
- Cash +€3,334
up €3,334 (+16.3%), from €20,458 to €23,792
mainly Trade debts (+€15,036) and Depreciation (+€2,322)
- Receivables within one year +€913
up €913 (+3800.7%), from €24 to €937
of which Trade receivables: +€462
- Stocks and contracts -€570
down €570 (-12.6%), from €4,520 to €3,950
- Tangible fixed assets -€503
down €503 (-23.7%), from €2,120 to €1,617
of which Plant, machinery and equipment: -€1,735
- Trade debts +€15,036
up €15,036 (+92.8%), from €16,204 to €31,240
- Profit (loss) carried forward -€12,398
down €12,398 (-198.4%), from -€6,249 to -€18,647
- Gross operating margin -€17,988
down €17,988, from €15,173 to -€2,815
- Staff costs -€2,759
down €2,759 (-70.1%), from €3,936 to €1,178
- Depreciation -€2,710
down €2,710 (-53.9%), from €5,033 to €2,322
- Financial charges +€1,880
up €1,880 (+128.6%), from €1,461 to €3,341
- Taxes -€1,411
down €1,411 (-89.5%), from €1,577 to €166
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 | €30,998 | €33,890 | +€2,891 | +9.3% |
| Fixed assets | 21/28 | €4,670 | €4,167 | -€503 | -10.8% |
| Tangible fixed assets | 22/27 | €2,120 | €1,617 | -€503 | -23.7% |
| Plant, machinery and equipment | 23 | €1,854 | €119 | -€1,735 | -93.6% |
| Furniture and vehicles | 24 | - | €1,498 | +€1,498 | |
| Other tangible fixed assets | 26 | €266 | - | -€266 | |
| Financial fixed assets | 28 | €2,550 | €2,550 | = | 0.0% |
| Current assets | 29/58 | €26,328 | €29,723 | +€3,394 | +12.9% |
| Stocks and contracts in progress | 3 | €4,520 | €3,950 | -€570 | -12.6% |
| Stocks | 30/36 | €4,520 | €3,950 | -€570 | -12.6% |
| Amounts receivable within one year | 40/41 | €24 | €937 | +€913 | +3800.7% |
| Trade receivables | 40 | - | €462 | +€462 | |
| Other amounts receivable | 41 | €24 | €475 | +€451 | +1877.9% |
| Cash at bank and in hand | 54/58 | €20,458 | €23,792 | +€3,334 | +16.3% |
| Deferred charges and accrued income | 490/1 | €1,327 | €1,043 | -€283 | -21.4% |
| Total equity and liabilities | 10/49 | €30,998 | €33,890 | +€2,891 | +9.3% |
| Equity | 10/15 | €13,751 | €1,353 | -€12,398 | -90.2% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,249 | -€18,647 | -€12,398 | -198.4% |
| Amounts payable | 17/49 | €17,247 | €32,536 | +€15,289 | +88.6% |
| Amounts payable within one year | 42/48 | €17,247 | €32,536 | +€15,289 | +88.6% |
| Trade debts | 44 | €16,204 | €31,240 | +€15,036 | +92.8% |
| Suppliers | 440/4 | €16,204 | €31,240 | +€15,036 | +92.8% |
| Taxes, remuneration and social security | 45 | €1,043 | €1,296 | +€253 | +24.3% |
| Taxes | 450/3 | €895 | €1,258 | +€363 | +40.6% |
| Remuneration and social security | 454/9 | €148 | €38 | -€110 | -74.4% |
| Remuneration, social security and pensions | 62 | €3,936 | €1,178 | -€2,759 | -70.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,033 | €2,322 | -€2,710 | -53.9% |
| Other operating charges | 640/8 | €3,702 | €2,576 | -€1,126 | -30.4% |
| Gross operating margin | 9900 | €15,173 | -€2,815 | -€17,988 | |
| Operating profit (loss) | 9901 | €2,501 | -€8,891 | -€11,392 | |
| Financial income | 75/76B | €3 | €1 | -€3 | -81.1% |
| Recurring financial income | 75 | €3 | €1 | -€3 | -81.1% |
| Financial charges | 65/66B | €1,461 | €3,341 | +€1,880 | +128.6% |
| Recurring financial charges | 65 | €1,461 | €3,341 | +€1,880 | +128.6% |
| Profit (loss) for the period before taxes | 9903 | €1,043 | -€12,231 | -€13,275 | |
| Income taxes | 67/77 | €1,577 | €166 | -€1,411 | -89.5% |
| Profit (loss) for the period | 9904 | -€534 | -€12,398 | -€11,864 | -2222.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€534 | -€12,398 | -€11,864 | -2222.4% |
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 8 October 2026 via checked.be.