New-G: 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-G
Largest movements
- Cash -€796
down €796 (-77.2%), from €1,031 to €235
mainly Net result for the year (-€1,184) and Receivables within one year (-€178)
- Receivables within one year +€178
up €178 (+24.9%), from €716 to €895
- Reserves -€747
down €747 (-100.0%), from €747 to €0
- Other debts +€453
up €453, from €0 to €453
- Profit (loss) carried forward -€437
down €437, from €0 to -€437
- Trade debts +€113
up €113, from €0 to €113
- Other operating charges -€385
down €385 (-76.3%), from €505 to €120
- Gross operating margin -€153
down €153 (-20.0%), from -€761 to -€914
- Financial charges +€15
up €15 (+11.1%), from €135 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.
Cash bridge derived
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 | €1,747 | €1,129 | -€618 | -35.4% |
| Current assets | 29/58 | €1,747 | €1,129 | -€618 | -35.4% |
| Amounts receivable within one year | 40/41 | €716 | €895 | +€178 | +24.9% |
| Other amounts receivable | 41 | €716 | €895 | +€178 | +24.9% |
| Cash at bank and in hand | 54/58 | €1,031 | €235 | -€796 | -77.2% |
| Total equity and liabilities | 10/49 | €1,747 | €1,129 | -€618 | -35.4% |
| Equity | 10/15 | €1,747 | €563 | -€1,184 | -67.7% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €747 | €0 | -€747 | -100.0% |
| Distributable reserves | 133 | €747 | €0 | -€747 | -100.0% |
| Profit (loss) carried forward | 14 | €0 | -€437 | -€437 | |
| Amounts payable | 17/49 | €0 | €566 | +€566 | |
| Amounts payable within one year | 42/48 | €0 | €566 | +€566 | |
| Trade debts | 44 | €0 | €113 | +€113 | |
| Suppliers | 440/4 | €0 | €113 | +€113 | |
| Other amounts payable | 47/48 | €0 | €453 | +€453 | |
| Other operating charges | 640/8 | €505 | €120 | -€385 | -76.3% |
| Gross operating margin | 9900 | -€761 | -€914 | -€153 | -20.0% |
| Operating profit (loss) | 9901 | -€1,267 | -€1,034 | +€233 | +18.4% |
| Financial charges | 65/66B | €135 | €150 | +€15 | +11.1% |
| Recurring financial charges | 65 | €135 | €150 | +€15 | +11.1% |
| Profit (loss) for the period before taxes | 9903 | -€1,402 | -€1,184 | +€218 | +15.5% |
| Profit (loss) for the period | 9904 | -€1,402 | -€1,184 | +€218 | +15.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,402 | -€1,184 | +€218 | +15.5% |
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 10 October 2026 via checked.be.