NEW CONCEPT AG: 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.
NEW CONCEPT AG
Largest movements
- Receivables within one year +€9,214
up €9,214 (+142,187%), from €6 to €9,220
of which Trade receivables: +€9,220
- Tangible fixed assets -€1,429
down €1,429 (-22.4%), from €6,369 to €4,940
of which Plant, machinery and equipment: -€871
- Cash -€899
down €899 (-99.3%), from €905 to €6
mainly Receivables within one year (-€9,214)
- Profit (loss) carried forward +€3,635
up €3,635 (+47.1%), from -€7,719 to -€4,084
- Other debts +€1,661
up €1,661 (+12.8%), from €13,000 to €14,661
- Tax, wage and social debts +€1,589
new in 2025: €1,589
- Gross operating margin +€5,170
up €5,170, from -€64 to €5,106
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 | €7,281 | €14,166 | +€6,885 | +94.6% |
| Fixed assets | 21/28 | €6,369 | €4,940 | -€1,429 | -22.4% |
| Tangible fixed assets | 22/27 | €6,369 | €4,940 | -€1,429 | -22.4% |
| Plant, machinery and equipment | 23 | €2,177 | €1,306 | -€871 | -40.0% |
| Other tangible fixed assets | 26 | €4,193 | €3,634 | -€559 | -13.3% |
| Current assets | 29/58 | €912 | €9,226 | +€8,315 | +912% |
| Amounts receivable within one year | 40/41 | €6 | €9,220 | +€9,214 | +142,187% |
| Trade receivables | 40 | - | €9,220 | +€9,220 | |
| Other amounts receivable | 41 | €6 | - | -€6 | |
| Cash at bank and in hand | 54/58 | €905 | €6 | -€899 | -99.3% |
| Total equity and liabilities | 10/49 | €7,281 | €14,166 | +€6,885 | +94.6% |
| Equity | 10/15 | -€5,719 | -€2,084 | +€3,635 | +63.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Capital | 10 | €2,000 | €2,000 | = | 0.0% |
| Issued capital | 100 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,719 | -€4,084 | +€3,635 | +47.1% |
| Amounts payable | 17/49 | €13,000 | €16,250 | +€3,250 | +25.0% |
| Amounts payable within one year | 42/48 | €13,000 | €16,250 | +€3,250 | +25.0% |
| Taxes, remuneration and social security | 45 | - | €1,589 | +€1,589 | |
| Taxes | 450/3 | - | €1,589 | +€1,589 | |
| Other amounts payable | 47/48 | €13,000 | €14,661 | +€1,661 | +12.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,429 | €1,429 | = | 0.0% |
| Gross operating margin | 9900 | -€64 | €5,106 | +€5,170 | |
| Operating profit (loss) | 9901 | -€1,493 | €3,677 | +€5,170 | |
| Financial charges | 65/66B | €42 | €42 | = | 0.0% |
| Recurring financial charges | 65 | €42 | €42 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,535 | €3,635 | +€5,170 | |
| Profit (loss) for the period | 9904 | -€1,535 | €3,635 | +€5,170 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,535 | €3,635 | +€5,170 |
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 21 October 2026 via checked.be.