NEW EDGE CONCEPT: 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 EDGE CONCEPT
Largest movements
- Receivables within one year +€2,271
up €2,271 (+17.5%), from €12,968 to €15,239
of which Trade receivables: +€1,243
- Short-term financial debts +€7,641
up €7,641 (+1,755%), from €435 to €8,077
- Trade debts -€4,363
down €4,363 (-65.3%), from €6,681 to €2,318
- Profit (loss) carried forward -€914
down €914 (-13.0%), from -€7,056 to -€7,971
- Tax, wage and social debts -€318
down €318 (-22.1%), from €1,437 to €1,119
- Other debts +€187
up €187 (+3.2%), from €5,797 to €5,984
- Other operating charges -€3,684
down €3,684 (-82.0%), from €4,493 to €809
- Gross operating margin +€556
up €556 (+75.3%), from €738 to €1,295
- Taxes +€332
up €332 (+259%), from €128 to €460
- Depreciation -€250
down €250 (-80.1%), from €312 to €62
- Financial income -€53
down €53 (-26.1%), from €204 to €150
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 | €15,484 | €17,717 | +€2,233 | +14.4% |
| Fixed assets | 21/28 | €759 | €697 | -€62 | -8.2% |
| Tangible fixed assets | 22/27 | €62 | - | -€62 | |
| Furniture and vehicles | 24 | €62 | - | -€62 | |
| Financial fixed assets | 28 | €697 | €697 | = | 0.0% |
| Current assets | 29/58 | €14,724 | €17,020 | +€2,295 | +15.6% |
| Amounts receivable within one year | 40/41 | €12,968 | €15,239 | +€2,271 | +17.5% |
| Trade receivables | 40 | €11,080 | €12,323 | +€1,243 | +11.2% |
| Other amounts receivable | 41 | €1,888 | €2,916 | +€1,028 | +54.5% |
| Cash at bank and in hand | 54/58 | €1 | €1 | -€0 | -19.0% |
| Deferred charges and accrued income | 490/1 | €1,755 | €1,780 | +€25 | +1.4% |
| Total equity and liabilities | 10/49 | €15,484 | €17,717 | +€2,233 | +14.4% |
| Equity | 10/15 | €1,133 | €219 | -€914 | -80.7% |
| Contributions | 10/11 | €6,329 | €6,329 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,056 | -€7,971 | -€914 | -13.0% |
| Amounts payable | 17/49 | €14,351 | €17,498 | +€3,147 | +21.9% |
| Amounts payable within one year | 42/48 | €14,351 | €17,498 | +€3,147 | +21.9% |
| Financial debts | 43 | €435 | €8,077 | +€7,641 | +1,755% |
| Credit institutions | 430/8 | €435 | €8,077 | +€7,641 | +1,755% |
| Trade debts | 44 | €6,681 | €2,318 | -€4,363 | -65.3% |
| Suppliers | 440/4 | €6,681 | €2,318 | -€4,363 | -65.3% |
| Taxes, remuneration and social security | 45 | €1,437 | €1,119 | -€318 | -22.1% |
| Taxes | 450/3 | €1,437 | €1,119 | -€318 | -22.1% |
| Other amounts payable | 47/48 | €5,797 | €5,984 | +€187 | +3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €312 | €62 | -€250 | -80.1% |
| Other operating charges | 640/8 | €4,493 | €809 | -€3,684 | -82.0% |
| Gross operating margin | 9900 | €738 | €1,295 | +€556 | +75.3% |
| Operating profit (loss) | 9901 | -€4,066 | €424 | +€4,490 | |
| Financial income | 75/76B | €204 | €150 | -€53 | -26.1% |
| Recurring financial income | 75 | €204 | €150 | -€53 | -26.1% |
| Financial charges | 65/66B | €995 | €1,028 | +€33 | +3.3% |
| Recurring financial charges | 65 | €995 | €1,028 | +€33 | +3.3% |
| Profit (loss) for the period before taxes | 9903 | -€4,858 | -€454 | +€4,404 | +90.6% |
| Income taxes | 67/77 | €128 | €460 | +€332 | +259% |
| Profit (loss) for the period | 9904 | -€4,986 | -€914 | +€4,072 | +81.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,986 | -€914 | +€4,072 | +81.7% |
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 17 October 2026 via checked.be.