NEW MODE COMPANY: what changed
Two fiscal 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 MODE COMPANY
Largest movements
- Cash +€2,552
up €2,552 (+166.2%), from €1,535 to €4,087
mainly Other debts (+€3,506) and Trade debts (+€1,213)
- Stocks and contracts +€1,909
up €1,909 (+6.8%), from €28,192 to €30,101
- Tangible fixed assets -€617
no longer reported in 2025 (was €617)
- Other debts +€3,506
up €3,506 (+19.0%), from €18,497 to €22,003
- Profit (loss) carried forward -€1,446
down €1,446 (-1.8%), from -€78,463 to -€79,909
- Trade debts +€1,213
up €1,213 (+84.0%), from €1,444 to €2,657
- Gross operating margin +€13,630
up €13,630, from -€10,601 to €3,029
- Staff costs +€1,151
up €1,151 (+86.6%), from €1,329 to €2,479
- Depreciation -€367
down €367 (-37.3%), from €984 to €617
- Other operating charges -€138
down €138 (-12.1%), from €1,137 to €1,000
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 | €30,613 | €34,187 | +€3,574 | +11.7% |
| Fixed assets | 21/28 | €887 | - | -€887 | |
| Tangible fixed assets | 22/27 | €617 | - | -€617 | |
| Other tangible fixed assets | 26 | €617 | - | -€617 | |
| Financial fixed assets | 28 | €270 | - | -€270 | |
| Current assets | 29/58 | €29,727 | €34,187 | +€4,460 | +15.0% |
| Stocks and contracts in progress | 3 | €28,192 | €30,101 | +€1,909 | +6.8% |
| Stocks | 30/36 | €28,192 | €30,101 | +€1,909 | +6.8% |
| Cash at bank and in hand | 54/58 | €1,535 | €4,087 | +€2,552 | +166.2% |
| Total equity and liabilities | 10/49 | €30,613 | €34,187 | +€3,574 | +11.7% |
| Equity | 10/15 | €4,313 | €2,867 | -€1,446 | -33.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €64,176 | €64,176 | = | 0.0% |
| Distributable reserves | 133 | €64,176 | €64,176 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€78,463 | -€79,909 | -€1,446 | -1.8% |
| Amounts payable | 17/49 | €26,300 | €31,320 | +€5,020 | +19.1% |
| Amounts payable within one year | 42/48 | €26,300 | €31,320 | +€5,020 | +19.1% |
| Trade debts | 44 | €1,444 | €2,657 | +€1,213 | +84.0% |
| Suppliers | 440/4 | €1,444 | €2,657 | +€1,213 | +84.0% |
| Taxes, remuneration and social security | 45 | €6,359 | €6,659 | +€301 | +4.7% |
| Taxes | 450/3 | €3,696 | €3,338 | -€358 | -9.7% |
| Remuneration and social security | 454/9 | €2,662 | €3,321 | +€659 | +24.8% |
| Other amounts payable | 47/48 | €18,497 | €22,003 | +€3,506 | +19.0% |
| Remuneration, social security and pensions | 62 | €1,329 | €2,479 | +€1,151 | +86.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €984 | €617 | -€367 | -37.3% |
| Other operating charges | 640/8 | €1,137 | €1,000 | -€138 | -12.1% |
| Gross operating margin | 9900 | -€10,601 | €3,029 | +€13,630 | |
| Operating profit (loss) | 9901 | -€14,051 | -€1,067 | +€12,984 | +92.4% |
| Financial income | 75/76B | €0 | €0 | +€0 | +93.3% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +93.3% |
| Financial charges | 65/66B | €355 | €380 | +€24 | +6.9% |
| Recurring financial charges | 65 | €355 | €380 | +€24 | +6.9% |
| Profit (loss) for the period before taxes | 9903 | -€14,406 | -€1,446 | +€12,960 | +90.0% |
| Profit (loss) for the period | 9904 | -€14,406 | -€1,446 | +€12,960 | +90.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€14,406 | -€1,446 | +€12,960 | +90.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.