NEW GEN CORP: 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 GEN CORP
Largest movements
- Receivables within one year +€107,969
up €107,969 (+884%), from €12,211 to €120,180
of which Trade receivables: +€90,997
- Cash +€39,940
up €39,940 (+137%), from €29,115 to €69,054
mainly Trade debts (+€72,259) and Net result for the year (+€46,159)
- Tangible fixed assets +€3,238
up €3,238 (+98.5%), from €3,287 to €6,525
of which Other tangible fixed assets: +€4,013
- Stocks and contracts +€3,114
up €3,114 (+50.8%), from €6,135 to €9,249
- Trade debts +€72,259
up €72,259 (+259%), from €27,934 to €100,193
- Profit (loss) carried forward +€46,159
up €46,159 (+395%), from €11,688 to €57,847
- Tax, wage and social debts +€35,843
up €35,843 (+183%), from €19,556 to €55,399
of which Remuneration and social security: +€20,547
- Turnover +€1.1m
new in 2025: €1.1m
- Purchases and services +€972,009
new in 2025: €972,009
- Gross operating margin +€67,521
up €67,521 (+73.3%), from €92,063 to €159,584
- Staff costs +€22,103
up €22,103 (+29.7%), from €74,420 to €96,523
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 | €59,178 | €213,439 | +€154,261 | +261% |
| Fixed assets | 21/28 | €11,717 | €14,955 | +€3,238 | +27.6% |
| Tangible fixed assets | 22/27 | €3,287 | €6,525 | +€3,238 | +98.5% |
| Plant, machinery and equipment | 23 | €2,480 | €1,705 | -€775 | -31.3% |
| Other tangible fixed assets | 26 | €808 | €4,821 | +€4,013 | +497% |
| Financial fixed assets | 28 | €8,430 | €8,430 | = | 0.0% |
| Current assets | 29/58 | €47,461 | €198,483 | +€151,023 | +318% |
| Stocks and contracts in progress | 3 | €6,135 | €9,249 | +€3,114 | +50.8% |
| Stocks | 30/36 | €6,135 | €9,249 | +€3,114 | +50.8% |
| Amounts receivable within one year | 40/41 | €12,211 | €120,180 | +€107,969 | +884% |
| Trade receivables | 40 | - | €90,997 | +€90,997 | |
| Other amounts receivable | 41 | €12,211 | €29,183 | +€16,972 | +139% |
| Cash at bank and in hand | 54/58 | €29,115 | €69,054 | +€39,940 | +137% |
| Total equity and liabilities | 10/49 | €59,178 | €213,439 | +€154,261 | +261% |
| Equity | 10/15 | €11,688 | €57,847 | +€46,159 | +395% |
| Profit (loss) carried forward | 14 | €11,688 | €57,847 | +€46,159 | +395% |
| Amounts payable | 17/49 | €47,490 | €155,592 | +€108,102 | +228% |
| Amounts payable within one year | 42/48 | €47,490 | €155,592 | +€108,102 | +228% |
| Trade debts | 44 | €27,934 | €100,193 | +€72,259 | +259% |
| Suppliers | 440/4 | €27,934 | €100,193 | +€72,259 | +259% |
| Taxes, remuneration and social security | 45 | €19,556 | €55,399 | +€35,843 | +183% |
| Taxes | 450/3 | €3,004 | €18,300 | +€15,296 | +509% |
| Remuneration and social security | 454/9 | €16,552 | €37,099 | +€20,547 | +124% |
| Turnover | 70 | - | €1,122,707 | +€1.1m | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €972,009 | +€972,009 | |
| Remuneration, social security and pensions | 62 | €74,420 | €96,523 | +€22,103 | +29.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,812 | €1,650 | -€162 | -8.9% |
| Other operating charges | 640/8 | €772 | €3,466 | +€2,694 | +349% |
| Gross operating margin | 9900 | €92,063 | €159,584 | +€67,521 | +73.3% |
| Operating profit (loss) | 9901 | €15,060 | €57,945 | +€42,885 | +285% |
| Financial income | 75/76B | - | €854 | +€854 | |
| Recurring financial income | 75 | - | €854 | +€854 | |
| Financial charges | 65/66B | €450 | €228 | -€222 | -49.3% |
| Recurring financial charges | 65 | €450 | €228 | -€222 | -49.3% |
| Profit (loss) for the period before taxes | 9903 | €14,610 | €58,572 | +€43,962 | +301% |
| Income taxes | 67/77 | €2,922 | €12,413 | +€9,491 | +325% |
| Profit (loss) for the period | 9904 | €11,688 | €46,159 | +€34,471 | +295% |
| Profit (loss) for the period to be appropriated | 9905 | €11,688 | €46,159 | +€34,471 | +295% |
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 28 October 2026 via checked.be.