NEW PORT: what changed
What changed
NEW PORT
NACE 47.721, Retail sale of footwear
filed annual accounts (NBB)
Net result for the year
€14,117
2024 · -€18,359+€32,475
Equity
€2.6m
2024 · €2.6m+€14,117
Cash
€347,571
2024 · €283,231+€64,340
Balance sheet total
€3.4m
2024 · €3.5m-€59,282
Largest movements
Assets
- Stocks and contracts -€125,378
down €125,378 (-43.6%), from €287,735 to €162,357
- Receivables within one year +€89,856
up €89,856 (+44.8%), from €200,634 to €290,491
of which Other amounts receivable: +€85,827
- Tangible fixed assets -€84,919
down €84,919 (-4.1%), from €2.1m to €2.0m
- Cash +€64,340
up €64,340 (+22.7%), from €283,231 to €347,571
mainly Stocks and contracts (+€125,378) and Depreciation (+€115,385)
Equity and liabilities
- Trade debts -€44,576
down €44,576 (-28.7%), from €155,333 to €110,757
Income statement
- Gross operating margin +€16,649
up €16,649 (+5.5%), from €301,196 to €317,845
- Staff costs -€9,211
down €9,211 (-4.8%), from €190,575 to €181,364
- Financial charges -€4,992
down €4,992 (-18.7%), from €26,632 to €21,640
- Other operating charges -€4,621
down €4,621 (-16.3%), from €28,393 to €23,772
- Taxes +€3,477
up €3,477 (+486%), from €715 to €4,193
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€18,359
Gross operating margin
+€16,649
Staff costs
+€9,211
Depreciation
+€2,628
Other operating charges
+€4,621
Financial income
-€2,148
Financial charges
+€4,992
Taxes
-€3,477
Result 2025
€14,117
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€119,129
Investment
-€30,466
Financing
-€24,322
Cash 2024
€283,231
From operations (derived)
+€119,129
Net result for the year
+€14,117
Depreciation
+€115,385
Stocks and contracts
+€125,378
Receivables within one year
-€89,856
Deferred charges and accrued income
+€3,182
Provisions
-€6,145
Trade debts
-€44,576
Tax, wage and social debts
+€1,581
Accrued charges and deferred income
+€63
Investment (derived)
-€30,466
Investment in fixed assets (net)
-€30,466
Financing
-€24,322
Debts after one year
-€17,601
Current portion of long-term debt
-€12,493
Short-term financial debts
+€5,772
Cash 2025
€347,571
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,482,217 | €3,422,935 | -€59,282 | -1.7% |
| Fixed assets | 21/28 | €2,065,507 | €1,980,588 | -€84,919 | -4.1% |
| Tangible fixed assets | 22/27 | €2,065,132 | €1,980,213 | -€84,919 | -4.1% |
| Land and buildings | 22 | €1,121,323 | €1,090,080 | -€31,243 | -2.8% |
| Plant, machinery and equipment | 23 | €80,107 | €47,467 | -€32,640 | -40.7% |
| Furniture and vehicles | 24 | €3,950 | €8,516 | +€4,566 | +116% |
| Other tangible fixed assets | 26 | €859,752 | €834,151 | -€25,601 | -3.0% |
| Financial fixed assets | 28 | €375 | €375 | = | 0.0% |
| Current assets | 29/58 | €1,416,710 | €1,442,347 | +€25,636 | +1.8% |
| Amounts receivable after more than one year | 29 | €640,000 | €640,000 | = | 0.0% |
| Other amounts receivable | 291 | €640,000 | €640,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €287,735 | €162,357 | -€125,378 | -43.6% |
| Stocks | 30/36 | €287,735 | €162,357 | -€125,378 | -43.6% |
| Amounts receivable within one year | 40/41 | €200,634 | €290,491 | +€89,856 | +44.8% |
| Trade receivables | 40 | €48,000 | €52,030 | +€4,030 | +8.4% |
| Other amounts receivable | 41 | €152,634 | €238,461 | +€85,827 | +56.2% |
| Cash at bank and in hand | 54/58 | €283,231 | €347,571 | +€64,340 | +22.7% |
| Deferred charges and accrued income | 490/1 | €5,111 | €1,928 | -€3,182 | -62.3% |
| Total equity and liabilities | 10/49 | €3,482,217 | €3,422,935 | -€59,282 | -1.7% |
| Equity | 10/15 | €2,614,276 | €2,628,393 | +€14,117 | +0.5% |
| Contributions | 10/11 | €1,326,000 | €1,326,000 | = | 0.0% |
| Reserves | 13 | €1,216,713 | €1,230,779 | +€14,066 | +1.2% |
| Non-distributable reserves | 130/1 | €132,600 | €132,600 | = | 0.0% |
| Reserves not available under the articles | 1311 | €132,600 | €132,600 | = | 0.0% |
| Tax-exempt reserves | 132 | €585,503 | €567,069 | -€18,434 | -3.1% |
| Distributable reserves | 133 | €498,610 | €531,110 | +€32,500 | +6.5% |
| Profit (loss) carried forward | 14 | €71,563 | €71,613 | +€50 | +0.1% |
| Provisions and deferred taxes | 16 | €195,168 | €189,023 | -€6,145 | -3.1% |
| Deferred taxes | 168 | €195,168 | €189,023 | -€6,145 | -3.1% |
| Amounts payable | 17/49 | €672,774 | €605,519 | -€67,254 | -10.0% |
| Amounts payable after more than one year | 17 | €73,581 | €55,980 | -€17,601 | -23.9% |
| Financial debts | 170/4 | €73,581 | €55,980 | -€17,601 | -23.9% |
| Amounts payable within one year | 42/48 | €599,193 | €549,476 | -€49,717 | -8.3% |
| Current portion of amounts payable after more than one year | 42 | €34,319 | €21,826 | -€12,493 | -36.4% |
| Financial debts | 43 | €345,196 | €350,968 | +€5,772 | +1.7% |
| Credit institutions | 430/8 | €345,196 | €350,968 | +€5,772 | +1.7% |
| Trade debts | 44 | €155,333 | €110,757 | -€44,576 | -28.7% |
| Suppliers | 440/4 | €155,333 | €110,757 | -€44,576 | -28.7% |
| Taxes, remuneration and social security | 45 | €64,345 | €65,925 | +€1,581 | +2.5% |
| Taxes | 450/3 | €39,321 | €44,020 | +€4,699 | +11.9% |
| Remuneration and social security | 454/9 | €25,023 | €21,905 | -€3,118 | -12.5% |
| Accrued charges and deferred income | 492/3 | - | €63 | +€63 | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €190,575 | €181,364 | -€9,211 | -4.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €118,013 | €115,385 | -€2,628 | -2.2% |
| Other operating charges | 640/8 | €28,393 | €23,772 | -€4,621 | -16.3% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €301,196 | €317,845 | +€16,649 | +5.5% |
| Operating profit (loss) | 9901 | -€35,785 | -€2,676 | +€33,109 | +92.5% |
| Financial income | 75/76B | €38,629 | €36,481 | -€2,148 | -5.6% |
| Recurring financial income | 75 | €38,629 | €36,481 | -€2,148 | -5.6% |
| Financial charges | 65/66B | €26,632 | €21,640 | -€4,992 | -18.7% |
| Recurring financial charges | 65 | €26,632 | €21,640 | -€4,992 | -18.7% |
| Profit (loss) for the period before taxes | 9903 | -€23,788 | €12,165 | +€35,953 | |
| Transfer from deferred taxes | 780 | €6,145 | €6,145 | = | 0.0% |
| Income taxes | 67/77 | €715 | €4,193 | +€3,477 | +486% |
| Profit (loss) for the period | 9904 | -€18,359 | €14,117 | +€32,475 | |
| Transfer from tax-exempt reserves | 789 | €18,434 | €18,434 | +€0 | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €75 | €32,550 | +€32,475 | +43,277% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.