NEW HOPE: 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 HOPE
Largest movements
- Receivables within one year +€48,475
up €48,475 (+831%), from €5,830 to €54,306
of which Trade receivables: +€53,507
- Deferred charges and accrued income -€4,337
down €4,337 (-58.3%), from €7,443 to €3,106
- Cash +€2,115
up €2,115 (+85.3%), from €2,478 to €4,593
mainly Net result for the year (+€35,637) and Tax, wage and social debts (+€16,485)
- Tangible fixed assets +€1,992
new in 2025: €1,992
- Profit (loss) carried forward +€35,637
up €35,637 (+10,254%), from €348 to €35,984
- Tax, wage and social debts +€16,485
up €16,485 (+412%), from €4,003 to €20,488
of which Taxes: +€20,488
- Trade debts -€7,478
down €7,478 (-75.5%), from €9,901 to €2,423
- Other debts +€3,602
new in 2025: €3,602
- Gross operating margin +€56,912
up €56,912 (+104%), from €54,536 to €111,448
- Staff costs +€19,548
up €19,548 (+38.4%), from €50,918 to €70,466
- Taxes +€3,280
new in 2025: €3,280
- Financial charges +€1,499
up €1,499 (+879%), from €171 to €1,669
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 | €15,751 | €63,997 | +€48,246 | +306% |
| Fixed assets | 21/28 | - | €1,992 | +€1,992 | |
| Tangible fixed assets | 22/27 | - | €1,992 | +€1,992 | |
| Furniture and vehicles | 24 | - | €1,992 | +€1,992 | |
| Current assets | 29/58 | €15,751 | €62,005 | +€46,254 | +294% |
| Amounts receivable within one year | 40/41 | €5,830 | €54,306 | +€48,475 | +831% |
| Trade receivables | 40 | €799 | €54,306 | +€53,507 | +6,697% |
| Other amounts receivable | 41 | €5,031 | - | -€5,031 | |
| Cash at bank and in hand | 54/58 | €2,478 | €4,593 | +€2,115 | +85.3% |
| Deferred charges and accrued income | 490/1 | €7,443 | €3,106 | -€4,337 | -58.3% |
| Total equity and liabilities | 10/49 | €15,751 | €63,997 | +€48,246 | +306% |
| Equity | 10/15 | €1,848 | €37,484 | +€35,637 | +1,929% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €348 | €35,984 | +€35,637 | +10,254% |
| Amounts payable | 17/49 | €13,904 | €26,513 | +€12,609 | +90.7% |
| Amounts payable within one year | 42/48 | €13,904 | €26,513 | +€12,609 | +90.7% |
| Trade debts | 44 | €9,901 | €2,423 | -€7,478 | -75.5% |
| Suppliers | 440/4 | €9,901 | €2,423 | -€7,478 | -75.5% |
| Taxes, remuneration and social security | 45 | €4,003 | €20,488 | +€16,485 | +412% |
| Taxes | 450/3 | - | €20,488 | +€20,488 | |
| Remuneration and social security | 454/9 | €4,003 | - | -€4,003 | |
| Other amounts payable | 47/48 | - | €3,602 | +€3,602 | |
| Remuneration, social security and pensions | 62 | €50,918 | €70,466 | +€19,548 | +38.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €424 | +€424 | |
| Other operating charges | 640/8 | €139 | - | -€139 | |
| Gross operating margin | 9900 | €54,536 | €111,448 | +€56,912 | +104% |
| Operating profit (loss) | 9901 | €3,480 | €40,559 | +€37,079 | +1,066% |
| Financial income | 75/76B | €282 | €27 | -€255 | -90.5% |
| Recurring financial income | 75 | €282 | €27 | -€255 | -90.5% |
| Financial charges | 65/66B | €171 | €1,669 | +€1,499 | +879% |
| Recurring financial charges | 65 | €171 | €1,669 | +€1,499 | +879% |
| Profit (loss) for the period before taxes | 9903 | €3,591 | €38,917 | +€35,326 | +984% |
| Income taxes | 67/77 | - | €3,280 | +€3,280 | |
| Profit (loss) for the period | 9904 | €3,591 | €35,637 | +€32,046 | +892% |
| Profit (loss) for the period to be appropriated | 9905 | €3,591 | €35,637 | +€32,046 | +892% |
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 14 October 2026 via checked.be.