NEW CONCEPT PUBLICITE: 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 PUBLICITE
Largest movements
- Cash -€14,066
down €14,066 (-11.1%), from €126,355 to €112,289
mainly Other debts (-€12,869) and Tax, wage and social debts (-€11,855)
- Receivables within one year -€10,467
down €10,467 (-20.5%), from €50,976 to €40,509
- Tangible fixed assets -€2,360
down €2,360 (-15.1%), from €15,676 to €13,316
of which Furniture and vehicles: -€1,456
- Other debts -€12,869
down €12,869 (-48.8%), from €26,348 to €13,479
- Tax, wage and social debts -€11,855
down €11,855 (-26.1%), from €45,456 to €33,601
of which Taxes: -€12,610
- Gross operating margin -€44,081
down €44,081 (-55.4%), from €79,523 to €35,442
- Write-downs +€14,238
new in 2025: €14,238
- Taxes -€13,897
down €13,897 (-91.6%), from €15,171 to €1,274
- Financial charges +€1,965
up €1,965 (+498%), from €395 to €2,359
- Depreciation +€1,320
up €1,320 (+36.1%), from €3,657 to €4,977
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 | €193,058 | €167,344 | -€25,714 | -13.3% |
| Fixed assets | 21/28 | €15,726 | €13,366 | -€2,360 | -15.0% |
| Tangible fixed assets | 22/27 | €15,676 | €13,316 | -€2,360 | -15.1% |
| Plant, machinery and equipment | 23 | €2,946 | €2,569 | -€377 | -12.8% |
| Furniture and vehicles | 24 | €5,466 | €4,011 | -€1,456 | -26.6% |
| Leasing and similar rights | 25 | €7,264 | €6,737 | -€527 | -7.3% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €177,331 | €153,978 | -€23,354 | -13.2% |
| Stocks and contracts in progress | 3 | - | €408 | +€408 | |
| Stocks | 30/36 | - | €408 | +€408 | |
| Amounts receivable within one year | 40/41 | €50,976 | €40,509 | -€10,467 | -20.5% |
| Trade receivables | 40 | €50,976 | €40,509 | -€10,467 | -20.5% |
| Cash at bank and in hand | 54/58 | €126,355 | €112,289 | -€14,066 | -11.1% |
| Deferred charges and accrued income | 490/1 | - | €771 | +€771 | |
| Total equity and liabilities | 10/49 | €193,058 | €167,344 | -€25,714 | -13.3% |
| Equity | 10/15 | €64,654 | €66,467 | +€1,813 | +2.8% |
| Contributions | 10/11 | €6,205 | €6,205 | = | 0.0% |
| Reserves | 13 | €6,781 | €6,781 | = | 0.0% |
| Distributable reserves | 133 | €6,781 | €6,781 | = | 0.0% |
| Profit (loss) carried forward | 14 | €51,668 | €53,481 | +€1,813 | +3.5% |
| Provisions and deferred taxes | 16 | €40,800 | €40,800 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €40,800 | €40,800 | = | 0.0% |
| Pensions and similar obligations | 160 | €40,800 | €40,800 | = | 0.0% |
| Amounts payable | 17/49 | €87,603 | €60,076 | -€27,527 | -31.4% |
| Amounts payable within one year | 42/48 | €87,603 | €60,076 | -€27,527 | -31.4% |
| Current portion of amounts payable after more than one year | 42 | €2,078 | €581 | -€1,497 | -72.0% |
| Trade debts | 44 | €13,720 | €12,416 | -€1,305 | -9.5% |
| Suppliers | 440/4 | €13,720 | €12,416 | -€1,305 | -9.5% |
| Taxes, remuneration and social security | 45 | €45,456 | €33,601 | -€11,855 | -26.1% |
| Taxes | 450/3 | €33,201 | €20,590 | -€12,610 | -38.0% |
| Remuneration and social security | 454/9 | €12,255 | €13,011 | +€755 | +6.2% |
| Other amounts payable | 47/48 | €26,348 | €13,479 | -€12,869 | -48.8% |
| Remuneration, social security and pensions | 62 | €10,739 | €10,442 | -€297 | -2.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,657 | €4,977 | +€1,320 | +36.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €14,238 | +€14,238 | |
| Other operating charges | 640/8 | €573 | €517 | -€56 | -9.7% |
| Gross operating margin | 9900 | €79,523 | €35,442 | -€44,081 | -55.4% |
| Operating profit (loss) | 9901 | €64,554 | €5,267 | -€59,287 | -91.8% |
| Financial income | 75/76B | €0 | €179 | +€179 | +49,689% |
| Recurring financial income | 75 | €0 | €179 | +€179 | +49,689% |
| Financial charges | 65/66B | €395 | €2,359 | +€1,965 | +498% |
| Recurring financial charges | 65 | €395 | €2,359 | +€1,965 | +498% |
| Profit (loss) for the period before taxes | 9903 | €64,160 | €3,087 | -€61,073 | -95.2% |
| Income taxes | 67/77 | €15,171 | €1,274 | -€13,897 | -91.6% |
| Profit (loss) for the period | 9904 | €48,989 | €1,813 | -€47,176 | -96.3% |
| Profit (loss) for the period to be appropriated | 9905 | €48,989 | €1,813 | -€47,176 | -96.3% |
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 26 October 2026 via checked.be.