New Publiaplic: what changed
New Publiaplic
Largest movements
- Receivables within one year +€16,845
up €16,845 (+71,804%), from €23 to €16,869
of which Trade receivables: +€9,425
- Cash -€1,707
down €1,707 (-9.9%), from €17,314 to €15,608
mainly Receivables within one year (-€16,845) and Other debts (-€952)
- Profit (loss) carried forward +€8,848
up €8,848 (+122%), from €7,250 to €16,098
- Trade debts +€5,027
up €5,027 (+920%), from €547 to €5,574
- Tax, wage and social debts +€2,835
up €2,835 (+53.4%), from €5,306 to €8,140
of which Remuneration and social security: +€2,100
- Other debts -€952
no longer reported in 2025 (was €952)
- Accrued charges and deferred income -€850
no longer reported in 2025 (was €850)
- Gross operating margin +€5,199
up €5,199 (+76.0%), from €6,844 to €12,043
- Taxes +€788
up €788 (+46.4%), from €1,700 to €2,488
- Depreciation -€478
down €478 (-67.5%), from €708 to €230
- Financial income +€179
up €179 (+1,785,500%), from €0 to €179
- Other operating charges +€162
up €162 (+41.9%), from €387 to €550
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €17,903 | €32,812 | +€14,908 | +83.3% |
| Fixed assets | 21/28 | €566 | €336 | -€230 | -40.7% |
| Tangible fixed assets | 22/27 | €566 | €336 | -€230 | -40.7% |
| Furniture and vehicles | 24 | €566 | €336 | -€230 | -40.7% |
| Current assets | 29/58 | €17,338 | €32,476 | +€15,138 | +87.3% |
| Amounts receivable within one year | 40/41 | €23 | €16,869 | +€16,845 | +71,804% |
| Trade receivables | 40 | - | €9,425 | +€9,425 | |
| Other amounts receivable | 41 | €23 | €7,444 | +€7,420 | +31,630% |
| Cash at bank and in hand | 54/58 | €17,314 | €15,608 | -€1,707 | -9.9% |
| Total equity and liabilities | 10/49 | €17,903 | €32,812 | +€14,908 | +83.3% |
| Equity | 10/15 | €10,250 | €19,098 | +€8,848 | +86.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,250 | €16,098 | +€8,848 | +122% |
| Amounts payable | 17/49 | €7,654 | €13,714 | +€6,060 | +79.2% |
| Amounts payable within one year | 42/48 | €6,804 | €13,714 | +€6,910 | +102% |
| Trade debts | 44 | €547 | €5,574 | +€5,027 | +920% |
| Suppliers | 440/4 | €547 | €5,574 | +€5,027 | +920% |
| Taxes, remuneration and social security | 45 | €5,306 | €8,140 | +€2,835 | +53.4% |
| Taxes | 450/3 | €5,306 | €6,040 | +€735 | +13.8% |
| Remuneration and social security | 454/9 | - | €2,100 | +€2,100 | |
| Other amounts payable | 47/48 | €952 | - | -€952 | |
| Accrued charges and deferred income | 492/3 | €850 | - | -€850 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €708 | €230 | -€478 | -67.5% |
| Other operating charges | 640/8 | €387 | €550 | +€162 | +41.9% |
| Gross operating margin | 9900 | €6,844 | €12,043 | +€5,199 | +76.0% |
| Operating profit (loss) | 9901 | €5,749 | €11,263 | +€5,515 | +95.9% |
| Financial income | 75/76B | €0 | €179 | +€179 | +1,785,500% |
| Recurring financial income | 75 | €0 | €179 | +€179 | +1,785,500% |
| Financial charges | 65/66B | €47 | €105 | +€58 | +124% |
| Recurring financial charges | 65 | €47 | €105 | +€58 | +124% |
| Profit (loss) for the period before taxes | 9903 | €5,702 | €11,337 | +€5,635 | +98.8% |
| Income taxes | 67/77 | €1,700 | €2,488 | +€788 | +46.4% |
| Profit (loss) for the period | 9904 | €4,002 | €8,848 | +€4,846 | +121% |
| Profit (loss) for the period to be appropriated | 9905 | €4,002 | €8,848 | +€4,846 | +121% |
Next steps
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.