NEW ERA CAP BELGIUM: 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 ERA CAP BELGIUM
Largest movements
- Receivables within one year +€33,869
up €33,869 (+218%), from €15,512 to €49,381
of which Other amounts receivable: +€21,849
- Cash -€23,072
down €23,072 (-100%), from €23,072 to €0
mainly Receivables within one year (-€33,869) and Trade debts (-€809)
- Other debts +€9,275
up €9,275 (+34.4%), from €26,941 to €36,217
- Accrued charges and deferred income +€1,891
up €1,891 (+548%), from €345 to €2,236
- Trade debts -€809
down €809 (-100%), from €809 to €0
- Financial charges +€2,363
up €2,363 (+104%), from €2,273 to €4,636
- Gross operating margin +€1,717
up €1,717 (+51.2%), from €3,352 to €5,069
- Other operating charges -€156
down €156 (-100%), from €156 to €0
- Taxes -€113
down €113 (-49.1%), from €231 to €117
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 | €39,018 | €49,816 | +€10,797 | +27.7% |
| Fixed assets | 21/28 | €435 | €435 | = | 0.0% |
| Financial fixed assets | 28 | €435 | €435 | = | 0.0% |
| Current assets | 29/58 | €38,583 | €49,381 | +€10,797 | +28.0% |
| Amounts receivable within one year | 40/41 | €15,512 | €49,381 | +€33,869 | +218% |
| Trade receivables | 40 | €14,110 | €26,130 | +€12,020 | +85.2% |
| Other amounts receivable | 41 | €1,402 | €23,251 | +€21,849 | +1,558% |
| Cash at bank and in hand | 54/58 | €23,072 | €0 | -€23,072 | -100% |
| Total equity and liabilities | 10/49 | €39,018 | €49,816 | +€10,797 | +27.7% |
| Equity | 10/15 | €10,692 | €11,015 | +€322 | +3.0% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €692 | €1,015 | +€322 | +46.6% |
| Distributable reserves | 133 | €692 | €1,015 | +€322 | +46.6% |
| Amounts payable | 17/49 | €28,326 | €38,801 | +€10,475 | +37.0% |
| Amounts payable within one year | 42/48 | €27,981 | €36,565 | +€8,584 | +30.7% |
| Trade debts | 44 | €809 | €0 | -€809 | -100% |
| Suppliers | 440/4 | €809 | €0 | -€809 | -100% |
| Taxes, remuneration and social security | 45 | €231 | €348 | +€117 | +50.9% |
| Taxes | 450/3 | €231 | €348 | +€117 | +50.9% |
| Other amounts payable | 47/48 | €26,941 | €36,217 | +€9,275 | +34.4% |
| Accrued charges and deferred income | 492/3 | €345 | €2,236 | +€1,891 | +548% |
| Other operating charges | 640/8 | €156 | €0 | -€156 | -100% |
| Gross operating margin | 9900 | €3,352 | €5,069 | +€1,717 | +51.2% |
| Operating profit (loss) | 9901 | €3,196 | €5,069 | +€1,873 | +58.6% |
| Financial income | 75/76B | - | €6 | +€6 | |
| Recurring financial income | 75 | - | €6 | +€6 | |
| Financial charges | 65/66B | €2,273 | €4,636 | +€2,363 | +104% |
| Recurring financial charges | 65 | €2,273 | €4,636 | +€2,363 | +104% |
| Profit (loss) for the period before taxes | 9903 | €923 | €440 | -€483 | -52.3% |
| Income taxes | 67/77 | €231 | €117 | -€113 | -49.1% |
| Profit (loss) for the period | 9904 | €692 | €322 | -€370 | -53.4% |
| Profit (loss) for the period to be appropriated | 9905 | €692 | €322 | -€370 | -53.4% |
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 29 October 2026 via checked.be.