NEW PLACE: 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 PLACE
Largest movements
- Cash +€11,578
up €11,578 (+43.2%), from €26,828 to €38,406
mainly Net result for the year (+€22,193) and Trade debts (+€946)
- Financial fixed assets +€3,721
new in 2025: €3,721
- Receivables within one year +€2,913
up €2,913 (+35.1%), from €8,303 to €11,216
of which Other amounts receivable: +€7,078
- Profit (loss) carried forward +€22,193
up €22,193 (+98.2%), from €22,590 to €44,783
- Other debts -€2,760
no longer reported in 2025 (was €2,760)
- Tax, wage and social debts -€2,465
down €2,465 (-34.3%), from €7,189 to €4,724
- Trade debts +€946
up €946 (+78.4%), from €1,205 to €2,151
- Gross operating margin +€6,555
up €6,555 (+26.7%), from €24,556 to €31,111
- Taxes +€1,179
up €1,179 (+19.3%), from €6,121 to €7,300
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 | €36,243 | €54,158 | +€17,914 | +49.4% |
| Fixed assets | 21/28 | €441 | €3,834 | +€3,393 | +770% |
| Intangible fixed assets | 21 | €338 | €113 | -€226 | -66.7% |
| Tangible fixed assets | 22/27 | €102 | €0 | -€102 | -100% |
| Furniture and vehicles | 24 | €102 | €0 | -€102 | -100% |
| Financial fixed assets | 28 | - | €3,721 | +€3,721 | |
| Current assets | 29/58 | €35,803 | €50,324 | +€14,521 | +40.6% |
| Amounts receivable within one year | 40/41 | €8,303 | €11,216 | +€2,913 | +35.1% |
| Trade receivables | 40 | €6,424 | €2,259 | -€4,165 | -64.8% |
| Other amounts receivable | 41 | €1,879 | €8,957 | +€7,078 | +377% |
| Cash at bank and in hand | 54/58 | €26,828 | €38,406 | +€11,578 | +43.2% |
| Deferred charges and accrued income | 490/1 | €672 | €703 | +€30 | +4.5% |
| Total equity and liabilities | 10/49 | €36,243 | €54,158 | +€17,914 | +49.4% |
| Equity | 10/15 | €25,090 | €47,283 | +€22,193 | +88.5% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,590 | €44,783 | +€22,193 | +98.2% |
| Amounts payable | 17/49 | €11,154 | €6,875 | -€4,279 | -38.4% |
| Amounts payable within one year | 42/48 | €11,154 | €6,875 | -€4,279 | -38.4% |
| Trade debts | 44 | €1,205 | €2,151 | +€946 | +78.4% |
| Suppliers | 440/4 | €1,205 | €2,151 | +€946 | +78.4% |
| Taxes, remuneration and social security | 45 | €7,189 | €4,724 | -€2,465 | -34.3% |
| Taxes | 450/3 | €7,189 | €4,724 | -€2,465 | -34.3% |
| Other amounts payable | 47/48 | €2,760 | - | -€2,760 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €424 | €328 | -€96 | -22.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €100 | +€100 | |
| Other operating charges | 640/8 | €986 | €1,013 | +€26 | +2.7% |
| Gross operating margin | 9900 | €24,556 | €31,111 | +€6,555 | +26.7% |
| Operating profit (loss) | 9901 | €23,146 | €29,671 | +€6,525 | +28.2% |
| Financial income | 75/76B | - | €4 | +€4 | |
| Recurring financial income | 75 | - | €4 | +€4 | |
| Financial charges | 65/66B | €141 | €182 | +€41 | +29.5% |
| Recurring financial charges | 65 | €141 | €182 | +€41 | +29.5% |
| Profit (loss) for the period before taxes | 9903 | €23,005 | €29,493 | +€6,487 | +28.2% |
| Income taxes | 67/77 | €6,121 | €7,300 | +€1,179 | +19.3% |
| Profit (loss) for the period | 9904 | €16,884 | €22,193 | +€5,309 | +31.4% |
| Profit (loss) for the period to be appropriated | 9905 | €16,884 | €22,193 | +€5,309 | +31.4% |
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 17 October 2026 via checked.be.