NEW ENGLAND CONSTRUCTION: 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 ENGLAND CONSTRUCTION
Largest movements
- Receivables within one year +€20,036
new in 2025: €20,036
- Cash -€15,218
down €15,218 (-96.3%), from €15,798 to €581
mainly Receivables within one year (-€20,036) and Net result for the year (-€2,181)
- Intangible fixed assets -€1,049
no longer reported in 2025 (was €1,049)
- Formation expenses +€816
new in 2025: €816
- Tax, wage and social debts +€6,089
up €6,089 (+318%), from €1,912 to €8,001
of which Remuneration and social security: +€3,836
- Profit (loss) carried forward -€2,181
down €2,181 (-26.3%), from €8,305 to €6,124
- Other debts +€1,330
up €1,330 (+33.4%), from €3,978 to €5,309
- Trade debts -€652
down €652 (-100%), from €652 to €0
- Turnover -€66,110
no longer reported in 2025 (was €66,110)
- Purchases and services -€55,481
no longer reported in 2025 (was €55,481)
- Gross operating margin -€12,533
down €12,533, from €10,630 to -€1,903
- Taxes -€2,203
no longer reported in 2025 (was €2,203)
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 | €16,847 | €21,433 | +€4,586 | +27.2% |
| Formation expenses | 20 | - | €816 | +€816 | |
| Fixed assets | 21/28 | €1,049 | - | -€1,049 | |
| Intangible fixed assets | 21 | €1,049 | - | -€1,049 | |
| Current assets | 29/58 | €15,798 | €20,617 | +€4,819 | +30.5% |
| Amounts receivable within one year | 40/41 | - | €20,036 | +€20,036 | |
| Trade receivables | 40 | - | €20,036 | +€20,036 | |
| Cash at bank and in hand | 54/58 | €15,798 | €581 | -€15,218 | -96.3% |
| Total equity and liabilities | 10/49 | €16,847 | €21,433 | +€4,586 | +27.2% |
| Equity | 10/15 | €10,305 | €8,124 | -€2,181 | -21.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,305 | €6,124 | -€2,181 | -26.3% |
| Amounts payable | 17/49 | €6,543 | €13,310 | +€6,767 | +103% |
| Amounts payable within one year | 42/48 | €6,543 | €13,310 | +€6,767 | +103% |
| Trade debts | 44 | €652 | €0 | -€652 | -100% |
| Suppliers | 440/4 | €652 | €0 | -€652 | -100% |
| Taxes, remuneration and social security | 45 | €1,912 | €8,001 | +€6,089 | +318% |
| Taxes | 450/3 | €1,609 | €3,862 | +€2,253 | +140% |
| Remuneration and social security | 454/9 | €303 | €4,139 | +€3,836 | +1,265% |
| Other amounts payable | 47/48 | €3,978 | €5,309 | +€1,330 | +33.4% |
| Turnover | 70 | €66,110 | - | -€66,110 | |
| Goods, raw materials, services and sundry goods | 60/61 | €55,481 | - | -€55,481 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €117 | €233 | +€117 | +100% |
| Gross operating margin | 9900 | €10,630 | -€1,903 | -€12,533 | |
| Operating profit (loss) | 9901 | €10,513 | -€2,136 | -€12,649 | |
| Financial charges | 65/66B | €5 | €45 | +€40 | +759% |
| Recurring financial charges | 65 | €5 | €45 | +€40 | +759% |
| Profit (loss) for the period before taxes | 9903 | €10,508 | -€2,181 | -€12,689 | |
| Income taxes | 67/77 | €2,203 | - | -€2,203 | |
| Profit (loss) for the period | 9904 | €8,305 | -€2,181 | -€10,486 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,305 | -€2,181 | -€10,486 |
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.